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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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$4.81B
| $17.9M | 0.02% |
+398,897
| New | +$18.8M |
|
802
CNX Resources
CNX
$5.33B
| $17.9M | 0.02% |
+790,770
| New | +$21.8M |
|
803
CALL
Occidental Petroleum
OXY
$55.2B
| $17.8M | 0.02% |
+208,755
| New | +$17.6M |
|
804
Fomento Económico Mexicano
FMX
$42.8B
| $17.8M | 0.02% |
+172,740
| New | +$19.2M |
|
805
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $17.8M | 0.02% |
+412,871
| New | +$19.9M |
|
806
Cintas
CTAS
$81.6B
| $17.8M | 0.02% |
+1,559,076
| New | +$17.6M |
|
807
Delta Air Lines
DAL
$60.2B
| $17.7M | 0.02% |
+947,728
| New | +$16.4M |
|
|
PETM
808
DELISTED
PETSMART INC
PETM
| $17.7M | 0.02% |
+264,158
| New | +$17.8M |
|
809
Ameren
AEE
$30.3B
| $17.7M | 0.02% |
+513,029
| New | +$17.9M |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $17.6M | 0.02% |
+735,036
| New | +$17M |
|
|
DD
811
PUT
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.02% |
+350,965
| New | +$17.7M |
|
|
LPT
812
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.02% |
+473,294
| New | +$19.3M |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.13B
| $17.5M | 0.02% |
+679,761
| New | +$18.5M |
|
|
COL
814
DELISTED
Rockwell Collins
COL
| $17.4M | 0.02% |
+275,114
| New | +$17.5M |
|
815
PUT
Colgate-Palmolive
CL
$71.6B
| $17.4M | 0.02% |
+304,200
| New | +$18.1M |
|
|
BDN
816
Brandywine Realty Trust
BDN
$541M
| $17.4M | 0.02% |
+1,289,078
| New | +$18.8M |
|
817
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $17.4M | 0.02% |
+493,408
| New | +$18.4M |
|
818
CALL
Meta Platforms (Facebook)
META
$1.5T
| $17.4M | 0.02% |
+700,000
| New | +$17.9M |
|
|
PLL
819
DELISTED
PALL CORP
PLL
| $17.4M | 0.02% |
+262,122
| New | +$17.7M |
|
820
CALL
MetLife
MET
$62B
| $17.4M | 0.02% |
+426,360
| New | +$15.7M |
|
821
Alerian MLP ETF
AMLP
$13B
| $17.3M | 0.02% |
+193,988
| New | +$17.1M |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.02% |
+292,691
| New | +$17.5M |
|
823
PUT
United Parcel Service
UPS
$90.8B
| $17.3M | 0.02% |
+200,000
| New | +$17.2M |
|
824
Williams-Sonoma
WSM
$28.2B
| $17.3M | 0.02% |
+618,148
| New | +$16.7M |
|
|
SPN
825
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | 0.02% |
+66,500
| New | +$17.7M |
|
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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.