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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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.9B
| $23.9M | 0.02% |
+1,105,891
| New | +$24.9M |
|
677
Tyson Foods
TSN
$20.5B
| $23.9M | 0.02% |
+929,737
| New | +$23M |
|
678
Southern Copper
SCCO
$162B
| $23.7M | 0.02% |
+927,479
| New | +$27.6M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23.7M | 0.02% |
+216,461
| New | +$25.3M |
|
680
Jefferies Financial Group
JEF
$13B
| $23.6M | 0.02% |
+1,006,508
| New | +$26.5M |
|
681
AES
AES
$10.5B
| $23.6M | 0.02% |
+1,966,509
| New | +$25M |
|
|
ATVI
682
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.02% |
+1,648,802
| New | +$24.1M |
|
683
Madison Square Garden
MSGS
$9.52B
| $23.5M | 0.02% |
+555,592
| New | +$23.3M |
|
684
Best Buy
BBY
$17.8B
| $23.4M | 0.02% |
+855,422
| New | +$22.1M |
|
|
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
| $23.4M | 0.02% |
+24,732
| New | +$22.3M |
|
|
PCL
686
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.3M | 0.02% |
+500,213
| New | +$25.2M |
|
687
Targa Resources
TRGP
$56B
| $23.3M | 0.02% |
+361,656
| New | +$24M |
|
688
Eversource Energy
ES
$27.2B
| $23.2M | 0.02% |
+552,580
| New | +$23.9M |
|
689
Xerox
XRX
$425M
| $23.2M | 0.02% |
+969,380
| New | +$22.6M |
|
|
BEAM
690
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23.1M | 0.02% |
+366,711
| New | +$23.8M |
|
691
Pultegroup
PHM
$24.9B
| $23.1M | 0.02% |
+1,218,547
| New | +$25.3M |
|
|
DCP
692
DELISTED
DCP Midstream, LP
DCP
| $23.1M | 0.02% |
+427,288
| New | +$21M |
|
693
PUT
Netflix
NFLX
$304B
| $23.1M | 0.02% |
+7,658,000
| New | +$22.8M |
|
694
CALL
Intel
INTC
$503B
| $23M | 0.02% |
+950,000
| New | +$22.4M |
|
695
Principal Financial Group
PFG
$24.7B
| $23M | 0.02% |
+614,259
| New | +$22.5M |
|
696
AGNC Investment
AGNC
$12.8B
| $22.9M | 0.02% |
+997,283
| New | +$28.8M |
|
697
LKQ Corp
LKQ
$6.01B
| $22.9M | 0.02% |
+888,188
| New | +$21.2M |
|
698
PUT
McDonald's
MCD
$191B
| $22.8M | 0.02% |
+230,400
| New | +$23.1M |
|
|
MXIM
699
DELISTED
Maxim Integrated Products
MXIM
| $22.8M | 0.02% |
+821,048
| New | +$24.9M |
|
|
X
700
CALL
DELISTED
US Steel
X
| $22.8M | 0.02% |
+1,300,000
| New | +$23M |
|
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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.