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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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$398B
| $37M | 0.04% |
+8,342,460
| New | +$37.7M |
|
477
Ross Stores
ROST
$80.5B
| $37M | 0.04% |
+1,141,214
| New | +$36.5M |
|
478
CALL
Amazon
AMZN
$2.99T
| $36.9M | 0.04% |
+2,660,000
| New | +$35.4M |
|
479
PUT
Pitney Bowes
PBI
$2.52B
| $36.6M | 0.04% |
+2,494,000
| New | +$36.8M |
|
480
Harley-Davidson
HOG
$2.79B
| $36.5M | 0.04% |
+666,259
| New | +$36M |
|
|
BWP
481
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.5M | 0.04% |
+1,208,125
| New | +$36.4M |
|
|
RSX
482
DELISTED
VanEck Russia ETF
RSX
| $36.4M | 0.04% |
+1,446,544
| New | +$38M |
|
483
iShares MSCI Taiwan ETF
EWT
$10.6B
| $36.3M | 0.04% |
+1,364,860
| New | +$37.1M |
|
484
AutoZone
AZO
$49.4B
| $36.2M | 0.04% |
+85,481
| New | +$34.9M |
|
485
Trimble
TRMB
$13.9B
| $36.1M | 0.04% |
+1,388,497
| New | +$38.4M |
|
486
Dollar Tree
DLTR
$25.1B
| $35.9M | 0.04% |
+705,872
| New | +$34.4M |
|
|
ADT
487
DELISTED
ADT Corp
ADT
| $35.8M | 0.04% |
+897,900
| New | +$38.2M |
|
488
CALL
Walmart Inc
WMT
$888B
| $35.8M | 0.04% |
+1,440,900
| New | +$36.9M |
|
|
RPTP
489
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35.7M | 0.04% |
+3,813,349
| New | +$25.8M |
|
490
Conagra Brands
CAG
$7.18B
| $35.6M | 0.04% |
+1,309,914
| New | +$35.4M |
|
|
JCP
491
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.6M | 0.04% |
+2,083,700
| New | +$35.1M |
|
|
492
PUT
Pfizer
PFE
$145B
| $35.5M | 0.04% |
+1,336,788
| New | +$36.9M |
|
493
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $35.3M | 0.04% |
+1,500,000
| New | +$34.2M |
|
|
494
CALL
GE Aerospace
GE
$391B
| $35.3M | 0.04% |
+317,688
| New | +$35.2M |
|
|
FISV
495
Fiserv Inc
FISV
$29.7B
| $35.2M | 0.04% |
+1,609,368
| New | +$35.3M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $35.1M | 0.04% |
+1,818,289
| New | +$32.4M |
|
497
O'Reilly Automotive
ORLY
$74.9B
| $35M | 0.04% |
+4,659,030
| New | +$33.5M |
|
498
Bath & Body Works
BBWI
$4.24B
| $34.9M | 0.04% |
+877,355
| New | +$35.4M |
|
499
Dover
DOV
$28.3B
| $34.9M | 0.04% |
+670,636
| New | +$33.6M |
|
|
ARP
500
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $34.6M | 0.03% |
+1,581,674
| New | +$37.3M |
|
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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.