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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 | |
|---|---|---|---|---|---|---|
1151
Royal Caribbean
RCL
$86.8B
| $9.19M | 0.01% |
+275,733
| New | +$9.57M |
|
1152
PUT
Exelon
EXC
$46.7B
| $9.19M | 0.01% |
+417,095
| New | +$10.1M |
|
|
HMA
1153
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.18M | 0.01% |
+584,045
| New | +$7.34M |
|
|
WIN
1154
DELISTED
Windstream Holdings Inc
WIN
| $9.18M | 0.01% |
+151,981
| New | +$9.91M |
|
1155
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $9.18M | 0.01% |
+406,700
| New | +$9.12M |
|
|
SNDK
1156
CALL
DELISTED
SANDISK CORP
SNDK
| $9.16M | 0.01% |
+150,000
| New | +$8.56M |
|
|
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.16M | 0.01% |
+339,695
| New | +$8.43M |
|
1158
W.R. Berkley
WRB
$26.7B
| $9.15M | 0.01% |
+755,791
| New | +$9.52M |
|
1159
Yelp
YELP
$1.48B
| $9.14M | 0.01% |
+262,932
| New | +$7.54M |
|
1160
CALL
American Eagle Outfitters
AEO
$2.98B
| $9.13M | 0.01% |
+500,000
| New | +$9.61M |
|
|
CYS
1161
DELISTED
CYS Investments Inc.
CYS
| $9.13M | 0.01% |
+991,397
| New | +$11.2M |
|
1162
First Horizon
FHN
$12.3B
| $9.13M | 0.01% |
+814,885
| New | +$8.81M |
|
|
TMH
1163
DELISTED
Team Health Holdings Inc
TMH
| $9.13M | 0.01% |
+222,206
| New | +$8.56M |
|
1164
Martin Midstream Partners
MMLP
$95.9M
| $9.11M | 0.01% |
+206,704
| New | +$8.68M |
|
1165
Terex
TEX
$7.39B
| $9.11M | 0.01% |
+346,271
| New | +$10.7M |
|
|
TIF
1166
PUT
DELISTED
Tiffany & Co.
TIF
| $9.11M | 0.01% |
+125,000
| New | +$9.32M |
|
1167
PUT
Accenture
ACN
$103B
| $9.1M | 0.01% |
+126,500
| New | +$10M |
|
|
EMC
1168
CALL
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.01% |
+385,000
| New | +$9.08M |
|
|
PCH
1169
DELISTED
PotlatchDeltic
PCH
| $9.08M | 0.01% |
+224,591
| New | +$10.3M |
|
1170
Cadence Design Systems
CDNS
$93.2B
| $9.03M | 0.01% |
+623,675
| New | +$8.78M |
|
1171
Martin Marietta Materials
MLM
$32.6B
| $9.03M | 0.01% |
+91,728
| New | +$9.52M |
|
|
WHZ
1172
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $9.02M | 0.01% |
+700,556
| New | +$9.51M |
|
1173
CALL
Capital One
COF
$134B
| $9.02M | 0.01% |
+143,600
| New | +$8.46M |
|
1174
MBIA
MBI
$269M
| $9.01M | 0.01% |
+676,873
| New | +$8.5M |
|
1175
MSCI
MSCI
$41.8B
| $9M | 0.01% |
+270,609
| New | +$9.14M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.