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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 | |
|---|---|---|---|---|---|---|
|
LNKD
551
DELISTED
LinkedIn Corporation
LNKD
| $30.8M | 0.03% |
+172,478
| New | +$30.6M |
|
552
Murphy Oil
MUR
$5.5B
| $30.6M | 0.03% |
+582,773
| New | +$31.5M |
|
553
Fidelity National Information Services
FIS
$22.9B
| $30.6M | 0.03% |
+715,126
| New | +$30.6M |
|
554
Hershey
HSY
$36B
| $30.6M | 0.03% |
+343,038
| New | +$30.3M |
|
555
Teva Pharmaceuticals
TEVA
$40.1B
| $30.6M | 0.03% |
+781,217
| New | +$30.4M |
|
556
CALL
Goldman Sachs
GS
$311B
| $30.6M | 0.03% |
+202,200
| New | +$30.8M |
|
557
Equinix
EQIX
$104B
| $30.5M | 0.03% |
+164,935
| New | +$34.3M |
|
558
TripAdvisor
TRIP
$1.67B
| $30.4M | 0.03% |
+498,832
| New | +$28.6M |
|
559
Macerich
MAC
$7.26B
| $30.1M | 0.03% |
+493,891
| New | +$32.5M |
|
560
Progressive
PGR
$123B
| $30.1M | 0.03% |
+1,184,292
| New | +$29.9M |
|
561
DaVita
DVA
$14.6B
| $30M | 0.03% |
+497,508
| New | +$31.1M |
|
|
APC
562
PUT
DELISTED
Anadarko Petroleum
APC
| $29.9M | 0.03% |
+347,600
| New | +$29.9M |
|
563
CALL
United States Oil Fund
USO
$1.81B
| $29.9M | 0.03% |
+109,225
| New | +$29.3M |
|
564
Loews
L
$23.7B
| $29.8M | 0.03% |
+671,291
| New | +$30.1M |
|
565
CALL
JPMorgan Chase
JPM
$950B
| $29.7M | 0.03% |
+562,800
| New | +$28.6M |
|
566
Perrigo
PRGO
$1.49B
| $29.6M | 0.03% |
+244,885
| New | +$29M |
|
567
Regions Financial
RF
$27.3B
| $29.6M | 0.03% |
+3,105,898
| New | +$27.1M |
|
568
BioMarin Pharmaceuticals
BMRN
$11.7B
| $29.6M | 0.03% |
+530,665
| New | +$33.1M |
|
569
British American Tobacco
BTI
$128B
| $29.5M | 0.03% |
+572,544
| New | +$31.5M |
|
|
LTM
570
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $29.5M | 0.03% |
+1,744,013
| New | +$33.5M |
|
|
ALTR
571
DELISTED
Altera Corp
ALTR
| $29.4M | 0.03% |
+890,099
| New | +$29.2M |
|
|
SPLS
572
DELISTED
Staples Inc
SPLS
| $29.3M | 0.03% |
+1,843,406
| New | +$26.4M |
|
573
Omnicom Group
OMC
$22.4B
| $29.2M | 0.03% |
+465,030
| New | +$28.5M |
|
|
STJ
574
DELISTED
St Jude Medical
STJ
| $29.2M | 0.03% |
+639,684
| New | +$27.7M |
|
575
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $29.2M | 0.03% |
+1,708,719
| New | +$28.7M |
|
Similar funds
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CW
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.