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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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$25.8B
| $29.1M | 0.03% |
+480,641
| New | +$28.6M |
|
577
Waters Corp
WAT
$38.7B
| $29.1M | 0.03% |
+290,581
| New | +$27.8M |
|
578
PUT
Wynn Resorts
WYNN
$10.1B
| $29M | 0.03% |
+226,800
| New | +$30.2M |
|
579
Archrock
AROC
$6.25B
| $29M | 0.03% |
+1,031,694
| New | +$28.4M |
|
580
iShares MSCI South Korea ETF
EWY
$24.9B
| $29M | 0.03% |
+544,960
| New | +$30.7M |
|
581
SITE Centers
SITC
$165M
| $28.9M | 0.03% |
+1,348,749
| New | +$31.1M |
|
582
MGM Resorts International
MGM
$11.7B
| $28.9M | 0.03% |
+1,954,040
| New | +$27.6M |
|
583
Highwoods Properties
HIW
$3.64B
| $28.8M | 0.03% |
+809,727
| New | +$31M |
|
584
Oneok
OKE
$55B
| $28.8M | 0.03% |
+795,031
| New | +$32.7M |
|
|
UPL
585
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.6M | 0.03% |
+1,443,914
| New | +$30.9M |
|
586
Realty Income
O
$58.7B
| $28.6M | 0.03% |
+704,073
| New | +$32.5M |
|
587
SiriusXM
SIRI
$10.3B
| $28.6M | 0.03% |
+853,691
| New | +$28.1M |
|
588
Amphenol
APH
$211B
| $28.6M | 0.03% |
+2,934,640
| New | +$28.1M |
|
589
Range Resources
RRC
$9.27B
| $28.6M | 0.03% |
+369,440
| New | +$28.2M |
|
|
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
| $28.5M | 0.03% |
+634,637
| New | +$25.8M |
|
591
TechnipFMC
FTI
$27.4B
| $28.5M | 0.03% |
+687,811
| New | +$28.1M |
|
592
NiSource
NI
$21.3B
| $28.5M | 0.03% |
+2,530,191
| New | +$29.3M |
|
593
iShares Core S&P 500 ETF
IVV
$900B
| $28.4M | 0.03% |
+176,324
| New | +$28.6M |
|
594
CALL
American International
AIG
$42B
| $28.3M | 0.03% |
+633,700
| New | +$27.2M |
|
595
Eastman Chemical
EMN
$8.45B
| $28.3M | 0.03% |
+403,864
| New | +$28.2M |
|
596
Carlyle Group
CG
$18.2B
| $28.2M | 0.03% |
+1,098,841
| New | +$32.5M |
|
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $28.1M | 0.03% |
+616,413
| New | +$28.8M |
|
598
Santander
BSBR
$42.6B
| $28M | 0.03% |
+4,698,431
| New | +$31.8M |
|
599
Humana
HUM
$43.5B
| $28M | 0.03% |
+331,438
| New | +$26.2M |
|
600
Pinnacle West Capital
PNW
$12.3B
| $28M | 0.03% |
+504,104
| New | +$29.3M |
|
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MNG
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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.