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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 | |
|---|---|---|---|---|---|---|
|
SIAL
526
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.1M | 0.03% |
+412,121
| New | +$33M |
|
|
ANDX
527
DELISTED
Andeavor Logistics LP
ANDX
| $33.1M | 0.03% |
+547,718
| New | +$32.2M |
|
528
Viatris
VTRS
$20.6B
| $33M | 0.03% |
+1,063,051
| New | +$31.7M |
|
|
ARG
529
DELISTED
Airgas Inc
ARG
| $32.9M | 0.03% |
+344,598
| New | +$33.8M |
|
530
PUT
Johnson Controls International
JCI
$93.1B
| $32.8M | 0.03% |
+874,302
| New | +$32.6M |
|
531
Cemex
CX
$16.8B
| $32.7M | 0.03% |
+3,615,486
| New | +$34.8M |
|
532
PUT
Caterpillar
CAT
$404B
| $32.7M | 0.03% |
+396,300
| New | +$33.7M |
|
533
Avnet
AVT
$7.59B
| $32.6M | 0.03% |
+971,468
| New | +$32.5M |
|
534
Xcel Energy
XEL
$48.6B
| $32.6M | 0.03% |
+1,149,129
| New | +$34.3M |
|
|
ELN
535
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $32.4M | 0.03% |
+2,288,649
| New | +$28.3M |
|
536
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $32.2M | 0.03% |
+2,024,568
| New | +$31.2M |
|
537
Roper Technologies
ROP
$38.8B
| $32.1M | 0.03% |
+258,261
| New | +$31.6M |
|
538
iShares TIPS Bond ETF
TIP
$14.5B
| $32M | 0.03% |
+285,743
| New | +$33.8M |
|
539
Compañía de Minas Buenaventura
BVN
$8.19B
| $32M | 0.03% |
+2,165,304
| New | +$42.2M |
|
540
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $31.9M | 0.03% |
+247,194
| New | +$32M |
|
541
CALL
Cisco
CSCO
$480B
| $31.8M | 0.03% |
+1,308,100
| New | +$29.4M |
|
542
SBA Communications
SBAC
$19.9B
| $31.8M | 0.03% |
+428,671
| New | +$32.7M |
|
|
WCRX
543
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $31.8M | 0.03% |
+1,595,944
| New | +$27M |
|
|
BCR
544
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.03% |
+291,161
| New | +$30.3M |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $31.5M | 0.03% |
+296,971
| New | +$32.3M |
|
546
HCA Healthcare
HCA
$86.8B
| $31.4M | 0.03% |
+871,470
| New | +$33.7M |
|
|
MACK
547
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $31.1M | 0.03% |
+585,576
| New | +$25.7M |
|
548
PUT
NRG Energy
NRG
$24.7B
| $30.9M | 0.03% |
+1,159,000
| New | +$31.2M |
|
|
SWY
549
DELISTED
SAFEWAY INC
SWY
| $30.9M | 0.03% |
+1,457,333
| New | +$31.8M |
|
550
Baidu
BIDU
$38.2B
| $30.8M | 0.03% |
+325,319
| New | +$30M |
|
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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.