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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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.66B
| $21.5M | 0.02% |
+478,977
| New | +$21.8M |
|
727
Delek Logistics
DKL
$3.06B
| $21.3M | 0.02% |
+650,038
| New | +$21M |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $21.2M | 0.02% |
+455,187
| New | +$20.1M |
|
729
Lincoln National
LNC
$8.79B
| $21.2M | 0.02% |
+580,417
| New | +$19.8M |
|
730
Dentsply Sirona
XRAY
$2.87B
| $21.1M | 0.02% |
+515,069
| New | +$21.5M |
|
731
Keurig Dr Pepper
KDP
$41.7B
| $21.1M | 0.02% |
+458,726
| New | +$21.8M |
|
|
732
CALL
Pfizer
PFE
$142B
| $21M | 0.02% |
+790,500
| New | +$21.8M |
|
733
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21M | 0.02% |
+204,400
| New | +$21.8M |
|
734
Camden Property Trust
CPT
$10.9B
| $20.9M | 0.02% |
+302,360
| New | +$21.3M |
|
735
CALL
Marathon Petroleum
MPC
$88.6B
| $20.7M | 0.02% |
+582,200
| New | +$23.2M |
|
736
Autodesk
ADSK
$49.5B
| $20.5M | 0.02% |
+603,212
| New | +$22.5M |
|
737
Expedia Group
EXPE
$36.3B
| $20.5M | 0.02% |
+340,278
| New | +$20.2M |
|
738
AllianceBernstein
AB
$3.49B
| $20.3M | 0.02% |
+977,097
| New | +$23.2M |
|
739
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.3M | 0.02% |
+516,245
| New | +$20.8M |
|
740
PUT
Check Point Software Technologies
CHKP
$12.6B
| $20.3M | 0.02% |
+407,800
| New | +$19.6M |
|
|
XL
741
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.02% |
+667,596
| New | +$20.8M |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $20.2M | 0.02% |
+962,087
| New | +$21.6M |
|
743
NNN REIT
NNN
$8.86B
| $20.2M | 0.02% |
+587,890
| New | +$22.1M |
|
|
APU
744
DELISTED
AmeriGas Partners, L.P.
APU
| $20.2M | 0.02% |
+408,088
| New | +$18.8M |
|
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $20.1M | 0.02% |
+416,946
| New | +$22.4M |
|
746
Starwood Property Trust
STWD
$5.88B
| $20.1M | 0.02% |
+1,005,873
| New | +$21.5M |
|
747
CVR Partners
UAN
$1.33B
| $20M | 0.02% |
+88,192
| New | +$21.7M |
|
|
ARX
748
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $20M | 0.02% |
+2,540,558
| New | +$19.3M |
|
749
AGCO
AGCO
$7.23B
| $20M | 0.02% |
+398,716
| New | +$21.1M |
|
750
T-Mobile US
TMUS
$188B
| $20M | 0.02% |
+806,128
| New | +$17.2M |
|
Similar funds
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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.