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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$99.2B
AUM Growth
–
Cap. Flow
+$99.8B
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
4,152
New
4,000
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Pfizer
PFE
|
+$1.33B |
| 4 |
GE Aerospace
GE
|
+$1.01B |
| 5 |
ExxonMobil
XOM
|
+$958M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$27.9B
| $39.4M | 0.04% |
+1,054,269
| New | +$44.3M |
|
|
LNKD
452
CALL
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 0.04% |
+220,000
| New | +$39M |
|
453
PUT
Invesco QQQ Trust
QQQ
$485B
| $39.2M | 0.04% |
+550,000
| New | +$39.3M |
|
454
PUT
Micron Technology
MU
$1.01T
| $39.1M | 0.04% |
+2,726,300
| New | +$30.2M |
|
455
Northern Trust
NTRS
$33.4B
| $39.1M | 0.04% |
+674,639
| New | +$37.7M |
|
|
MWE
456
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $38.8M | 0.04% |
+579,743
| New | +$37.3M |
|
457
America Movil
AMX
$74.7B
| $38.7M | 0.04% |
+1,779,153
| New | +$36.4M |
|
|
WES
458
DELISTED
Western Gas Partners Lp
WES
| $38.3M | 0.04% |
+589,912
| New | +$35.4M |
|
459
LXP Industrial Trust
LXP
$3.57B
| $38.3M | 0.04% |
+655,198
| New | +$40.5M |
|
460
Sempra
SRE
$56.6B
| $38.2M | 0.04% |
+933,892
| New | +$38.1M |
|
461
Microchip Technology
MCHP
$43.8B
| $38.1M | 0.04% |
+2,045,974
| New | +$37.4M |
|
462
Whirlpool
WHR
$2.89B
| $38M | 0.04% |
+332,521
| New | +$40.3M |
|
463
Clorox
CLX
$12.7B
| $37.9M | 0.04% |
+456,133
| New | +$39.2M |
|
|
DS
464
DELISTED
Drive Shack Inc.
DS
| $37.9M | 0.04% |
+8,017,224
| New | +$38.3M |
|
|
MWV
465
DELISTED
MEADWESTVACO CORP
MWV
| $37.9M | 0.04% |
+1,110,309
| New | +$39M |
|
466
Kohl's
KSS
$2.28B
| $37.8M | 0.04% |
+748,061
| New | +$37M |
|
467
LyondellBasell Industries
LYB
$19.7B
| $37.7M | 0.04% |
+569,012
| New | +$36M |
|
468
Helmerich & Payne
HP
$3.45B
| $37.6M | 0.04% |
+601,845
| New | +$37.1M |
|
469
ArcelorMittal
MT
$56.7B
| $37.3M | 0.04% |
+1,457,171
| New | +$41.1M |
|
470
Seagate
STX
$192B
| $37.3M | 0.04% |
+832,300
| New | +$33.5M |
|
471
Ameriprise Financial
AMP
$48.9B
| $37.3M | 0.04% |
+460,966
| New | +$35.8M |
|
472
Northrop Grumman
NOC
$78.4B
| $37.2M | 0.04% |
+449,840
| New | +$35M |
|
473
Liberty Media Series A
FWONA
$22.2B
| $37.2M | 0.04% |
+1,652,446
| New | +$35M |
|
474
Boston Scientific
BSX
$71.1B
| $37.2M | 0.04% |
+4,010,160
| New | +$34M |
|
475
Banco Bradesco
BBD
$37.9B
| $37M | 0.04% |
+7,259,507
| New | +$45M |
|
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Credit Suisse's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credit Suisse, which disclosed 4,152 positions worth $99.2B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 16,075,928 shares worth $2.58B.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Credit Suisse's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 16,075,928 shares worth $2.58B.
- Credit Suisse's ten largest holdings make up 22% of its $99.2B portfolio in Q2 2013.
- Credit Suisse disclosed 4,152 positions in Q2 2013, its first 13F filing on record.
Based on Credit Suisse's 13F filing for Q2 2013, filed 15 Aug 2013.