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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 | |
|---|---|---|---|---|---|---|
|
MDVN
851
DELISTED
MEDIVATION, INC.
MDVN
| $16.2M | 0.02% |
+657,648
| New | +$16.6M |
|
|
ONXX
852
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.1M | 0.02% |
+186,012
| New | +$17.1M |
|
853
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $16.1M | 0.02% |
+25,803
| New | +$16.8M |
|
854
Polaris
PII
$3.82B
| $16.1M | 0.02% |
+169,617
| New | +$15.3M |
|
855
iShares S&P 100 ETF
OEF
$20.1B
| $16.1M | 0.02% |
+223,754
| New | +$16.3M |
|
856
CALL
Boeing
BA
$185B
| $16.1M | 0.02% |
+157,000
| New | +$14.9M |
|
|
NXTM
857
DELISTED
NxStage Medical Inc.
NXTM
| $16.1M | 0.02% |
+1,124,022
| New | +$14.1M |
|
858
Pediatrix Medical
MD
$2.16B
| $16M | 0.02% |
+350,394
| New | +$15.7M |
|
|
CVC
859
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16M | 0.02% |
+951,461
| New | +$14.2M |
|
860
CALL
Micron Technology
MU
$937B
| $16M | 0.02% |
+1,115,600
| New | +$12.4M |
|
861
CALL
Tapestry
TPR
$30.8B
| $16M | 0.02% |
+280,000
| New | +$15.7M |
|
|
TSS
862
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.02% |
+650,789
| New | +$15.5M |
|
863
Essex Property Trust
ESS
$18.4B
| $15.9M | 0.02% |
+100,076
| New | +$15.8M |
|
864
Globe Life
GL
$14.3B
| $15.9M | 0.02% |
+365,763
| New | +$15.3M |
|
865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $15.8M | 0.02% |
+133,681
| New | +$16.4M |
|
866
Timken Company
TKR
$9.56B
| $15.8M | 0.02% |
+392,982
| New | +$15.6M |
|
867
American Water Works
AWK
$26.1B
| $15.8M | 0.02% |
+383,297
| New | +$15.8M |
|
|
LCC
868
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.8M | 0.02% |
+961,600
| New | +$16.3M |
|
|
CMA
869
DELISTED
Comerica
CMA
| $15.7M | 0.02% |
+394,995
| New | +$14.7M |
|
|
FMER
870
DELISTED
FIRSTMERIT CORP
FMER
| $15.7M | 0.02% |
+785,153
| New | +$14M |
|
871
First Trust S&P REIT Index Fund
FRI
$198M
| $15.7M | 0.02% |
+843,483
| New | +$16.6M |
|
872
Western Midstream Partners
WES
$19.2B
| $15.7M | 0.02% |
+380,312
| New | +$14M |
|
873
Gerdau
GGB
$9.93B
| $15.6M | 0.02% |
+3,450,521
| New | +$18.6M |
|
874
Alexandria Real Estate Equities
ARE
$9.24B
| $15.6M | 0.02% |
+237,519
| New | +$16.8M |
|
875
PUT
Amazon
AMZN
$3.06T
| $15.6M | 0.02% |
+1,120,000
| New | +$14.9M |
|
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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.