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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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$14.1B
| $14.8M | 0.01% |
+452,047
| New | +$15.3M |
|
902
Alliance Resource Partners
ARLP
$3.36B
| $14.7M | 0.01% |
+417,504
| New | +$14.7M |
|
903
A.O. Smith
AOS
$8.25B
| $14.7M | 0.01% |
+812,550
| New | +$15.2M |
|
904
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.7M | 0.01% |
+1,971,473
| New | +$15.1M |
|
|
HOLX
905
DELISTED
Hologic
HOLX
| $14.7M | 0.01% |
+760,317
| New | +$15.9M |
|
906
Voya Financial
VOYA
$9.07B
| $14.6M | 0.01% |
+538,931
| New | +$13.8M |
|
907
PUT
Chipotle Mexican Grill
CMG
$47.5B
| $14.6M | 0.01% |
+2,000,000
| New | +$14.3M |
|
908
Arch Capital
ACGL
$34.5B
| $14.6M | 0.01% |
+849,450
| New | +$14.8M |
|
909
PUT
Kimberly-Clark
KMB
$35.7B
| $14.5M | 0.01% |
+156,137
| New | +$15.1M |
|
910
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.5M | 0.01% |
+290,664
| New | +$14.6M |
|
|
DOLE
911
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $14.4M | 0.01% |
+1,133,134
| New | +$12.5M |
|
912
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.4M | 0.01% |
+329,827
| New | +$14.3M |
|
913
Quanta Services
PWR
$102B
| $14.4M | 0.01% |
+543,926
| New | +$15.1M |
|
|
TGNA
914
DELISTED
TEGNA Inc
TGNA
| $14.4M | 0.01% |
+1,124,021
| New | +$12.7M |
|
915
MidCap Financial Investment
MFIC
$801M
| $14.4M | 0.01% |
+618,771
| New | +$15.4M |
|
|
TCO
916
DELISTED
Taubman Centers Inc.
TCO
| $14.4M | 0.01% |
+191,014
| New | +$15.6M |
|
917
Regency Centers
REG
$14.7B
| $14.3M | 0.01% |
+282,409
| New | +$15.1M |
|
918
PUT
Beazer Homes USA
BZH
$901M
| $14.3M | 0.01% |
+815,000
| New | +$14.9M |
|
919
Xylem
XYL
$27.8B
| $14.3M | 0.01% |
+530,006
| New | +$14.6M |
|
920
Robert Half
RHI
$3.96B
| $14.3M | 0.01% |
+429,642
| New | +$14.8M |
|
|
MPT
921
Medical Properties Trust
MPT
$2.75B
| $14.2M | 0.01% |
+992,923
| New | +$15.7M |
|
|
CLP
922
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $14.2M | 0.01% |
+587,359
| New | +$13.6M |
|
923
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $14.1M | 0.01% |
+212,900
| New | +$15M |
|
924
Nasdaq
NDAQ
$52.6B
| $14.1M | 0.01% |
+1,293,162
| New | +$13.2M |
|
|
LLL
925
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.01% |
+164,772
| New | +$13.8M |
|
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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.