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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 | |
|---|---|---|---|---|---|---|
601
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $27.9M | 0.03% |
+1,754,000
| New | +$27M |
|
602
Rayonier
RYN
$6.6B
| $27.8M | 0.03% |
+740,551
| New | +$28.7M |
|
|
GAP
603
The Gap Inc
GAP
$7.42B
| $27.8M | 0.03% |
+665,884
| New | +$26.2M |
|
604
Zimmer Biomet
ZBH
$18.5B
| $27.8M | 0.03% |
+381,861
| New | +$28.6M |
|
605
Leggett & Platt
LEG
$1.43B
| $27.4M | 0.03% |
+882,843
| New | +$28.7M |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $27.4M | 0.03% |
+889,446
| New | +$29.1M |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $27.4M | 0.03% |
+117,716
| New | +$27.7M |
|
608
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $27.4M | 0.03% |
+292,489
| New | +$34.2M |
|
609
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $27.4M | 0.03% |
+824,958
| New | +$30.3M |
|
610
PUT
Wells Fargo
WFC
$267B
| $27.3M | 0.03% |
+662,100
| New | +$25.8M |
|
611
Hormel Foods
HRL
$13.9B
| $27.3M | 0.03% |
+1,415,796
| New | +$28.8M |
|
612
Ryman Hospitality Properties
RHP
$8.09B
| $27.2M | 0.03% |
+697,754
| New | +$28.5M |
|
613
CALL
MBIA
MBI
$268M
| $27.1M | 0.03% |
+2,038,500
| New | +$25.6M |
|
614
Jacobs Solutions
J
$16.8B
| $27.1M | 0.03% |
+594,541
| New | +$26.4M |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.03% |
+1,738,605
| New | +$29.6M |
|
616
STAG Industrial
STAG
$7.28B
| $27M | 0.03% |
+1,351,619
| New | +$29.5M |
|
617
KLA
KLAC
$255B
| $26.9M | 0.03% |
+4,824,090
| New | +$26.3M |
|
|
BTU
618
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.9M | 0.03% |
+122,319
| New | +$35.2M |
|
619
Dr. Reddy's Laboratories
RDY
$10.1B
| $26.8M | 0.03% |
+3,539,920
| New | +$25.8M |
|
620
Iron Mountain
IRM
$37.3B
| $26.7M | 0.03% |
+1,086,285
| New | +$35.1M |
|
621
Monster Beverage
MNST
$92.1B
| $26.7M | 0.03% |
+2,634,558
| New | +$24.7M |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $26.7M | 0.03% |
+510,256
| New | +$28.6M |
|
623
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $26.6M | 0.03% |
+680,000
| New | +$27M |
|
624
CALL
Blackstone
BX
$110B
| $26.6M | 0.03% |
+1,286,793
| New | +$26.8M |
|
|
XLNX
625
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.03% |
+669,656
| New | +$25.7M |
|
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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.