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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $22.8M | 0.02% |
+343,719
| New | +$23.1M |
|
|
SEP
702
DELISTED
Spectra Engy Parters Lp
SEP
| $22.8M | 0.02% |
+494,943
| New | +$18.9M |
|
703
Nokia
NOK
$55.5B
| $22.7M | 0.02% |
+6,078,381
| New | +$21.4M |
|
|
DTV
704
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.7M | 0.02% |
+368,800
| New | +$22.1M |
|
705
Illumina
ILMN
$29.8B
| $22.6M | 0.02% |
+309,830
| New | +$19.8M |
|
706
CarMax
KMX
$8.32B
| $22.5M | 0.02% |
+487,882
| New | +$22.2M |
|
707
Entergy
ETR
$50.6B
| $22.5M | 0.02% |
+646,002
| New | +$22.2M |
|
|
DSLV
708
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $22.5M | 0.02% |
+300,000
| New | +$15.8M |
|
709
Wipro
WIT
$20.2B
| $22.3M | 0.02% |
+16,371,115
| New | +$24.3M |
|
710
CALL
United Parcel Service
UPS
$91.8B
| $22.2M | 0.02% |
+257,200
| New | +$22.1M |
|
711
Henry Schein
HSIC
$10.1B
| $22.2M | 0.02% |
+592,202
| New | +$21.7M |
|
712
OSI Systems
OSIS
$3.83B
| $22.2M | 0.02% |
+344,096
| New | +$20.1M |
|
713
Verisk Analytics
VRSK
$25.1B
| $22.1M | 0.02% |
+370,800
| New | +$22.2M |
|
714
VeriSign
VRSN
$26.9B
| $22.1M | 0.02% |
+495,400
| New | +$23M |
|
715
PUT
Yum! Brands
YUM
$40.8B
| $22.1M | 0.02% |
+443,034
| New | +$21.9M |
|
716
Cincinnati Financial
CINF
$27.4B
| $22M | 0.02% |
+479,726
| New | +$22.9M |
|
717
Marriott International
MAR
$89.2B
| $22M | 0.02% |
+544,521
| New | +$22.7M |
|
|
P
718
CALL
DELISTED
Pandora Media Inc
P
| $21.9M | 0.02% |
+1,190,900
| New | +$17.8M |
|
719
Labcorp
LH
$25B
| $21.9M | 0.02% |
+254,590
| New | +$21.1M |
|
|
EVEP
720
DELISTED
EV Energy Partners, L.P.
EVEP
| $21.9M | 0.02% |
+585,367
| New | +$25M |
|
721
Fossil Group
FOSL
$359M
| $21.6M | 0.02% |
+208,685
| New | +$21.1M |
|
722
CALL
Dollar General
DG
$28.1B
| $21.6M | 0.02% |
+427,400
| New | +$22.2M |
|
|
FDO
723
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.5M | 0.02% |
+345,757
| New | +$21.4M |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $21.5M | 0.02% |
+359,316
| New | +$20.8M |
|
725
PUT
Tesla
TSLA
$1.28T
| $21.5M | 0.02% |
+3,000,000
| New | +$15.1M |
|
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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.