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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 | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare ETF
IYH
$3.45B
| $12.9M | 0.01% |
+645,405
| New | +$13M |
|
|
ABV
977
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.9M | 0.01% |
+345,844
| New | +$13.7M |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.01% |
+198,554
| New | +$14.1M |
|
979
Pitney Bowes
PBI
$2.48B
| $12.8M | 0.01% |
+873,612
| New | +$12.9M |
|
980
Advance Auto Parts
AAP
$3.36B
| $12.8M | 0.01% |
+157,971
| New | +$13.1M |
|
981
Bank of Hawaii
BOH
$3.16B
| $12.8M | 0.01% |
+254,788
| New | +$12.5M |
|
982
Wabtec
WAB
$50.1B
| $12.8M | 0.01% |
+239,410
| New | +$12.6M |
|
983
International Flavors & Fragrances
IFF
$20.6B
| $12.8M | 0.01% |
+170,062
| New | +$13.3M |
|
|
QEP
984
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 0.01% |
+459,292
| New | +$13.3M |
|
985
Hasbro
HAS
$12.9B
| $12.8M | 0.01% |
+284,425
| New | +$12.9M |
|
986
AB InBev
BUD
$166B
| $12.7M | 0.01% |
+140,823
| New | +$13.4M |
|
|
ENDP
987
DELISTED
Endo International plc
ENDP
| $12.7M | 0.01% |
+345,401
| New | +$12.4M |
|
988
Edgewell Personal Care
EPC
$1.27B
| $12.7M | 0.01% |
+170,338
| New | +$12.4M |
|
|
GOLD
989
DELISTED
Randgold Resources Ltd
GOLD
| $12.7M | 0.01% |
+201,205
| New | +$15M |
|
990
CALL
Freeport-McMoran
FCX
$91.5B
| $12.7M | 0.01% |
+459,400
| New | +$14M |
|
991
Ericsson
ERIC
$33.1B
| $12.7M | 0.01% |
+1,123,761
| New | +$13.4M |
|
|
SINA
992
PUT
DELISTED
Sina Corp
SINA
| $12.7M | 0.01% |
+227,200
| New | +$12.4M |
|
|
CPWR
993
DELISTED
COMPUWARE CORP
CPWR
| $12.6M | 0.01% |
+1,273,238
| New | +$13.9M |
|
994
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $12.6M | 0.01% |
+261,258
| New | +$13.5M |
|
995
Textron
TXT
$14.9B
| $12.5M | 0.01% |
+480,037
| New | +$13M |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $12.5M | 0.01% |
+170,967
| New | +$12.9M |
|
|
PAY
997
DELISTED
Verifone Systems Inc
PAY
| $12.4M | 0.01% |
+737,870
| New | +$15M |
|
998
Encore Capital Group
ECPG
$2.06B
| $12.4M | 0.01% |
+374,300
| New | +$11.9M |
|
999
Global Partners
GLP
$1.69B
| $12.3M | 0.01% |
+308,107
| New | +$11.1M |
|
1000
Bank of America Series L
BAC.PRL
$3.97B
| $12.3M | 0.01% |
+11,066
| New | +$13.4M |
|
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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.