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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 | |
|---|---|---|---|---|---|---|
|
ARB
1226
DELISTED
ARBITRON INC (NEW)
ARB
| $8.25M | 0.01% |
+177,700
| New | +$8.31M |
|
|
GNC
1227
DELISTED
GNC Holdings, Inc.
GNC
| $8.25M | 0.01% |
+186,649
| New | +$8.28M |
|
1228
PUT
Qualcomm
QCOM
$157B
| $8.25M | 0.01% |
+135,000
| New | +$8.61M |
|
|
ARNA
1229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.24M | 0.01% |
+106,999
| New | +$8.73M |
|
|
TLP
1230
DELISTED
Transmontaigne
TLP
| $8.22M | 0.01% |
+196,083
| New | +$8.83M |
|
1231
Valmont Industries
VMI
$9.37B
| $8.21M | 0.01% |
+57,362
| New | +$8.41M |
|
1232
W.P. Carey
WPC
$16.7B
| $8.2M | 0.01% |
+126,462
| New | +$8.59M |
|
1233
Sally Beauty Holdings
SBH
$1.57B
| $8.15M | 0.01% |
+262,009
| New | +$7.92M |
|
1234
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $8.15M | 0.01% |
+346,000
| New | +$7.88M |
|
1235
Albemarle
ALB
$14B
| $8.13M | 0.01% |
+130,558
| New | +$8.2M |
|
1236
Assured Guaranty
AGO
$3.73B
| $8.13M | 0.01% |
+368,497
| New | +$8.03M |
|
1237
New Mountain Finance
NMFC
$668M
| $8.13M | 0.01% |
+573,869
| New | +$8.49M |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $8.07M | 0.01% |
+214,513
| New | +$8.18M |
|
1239
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $8.06M | 0.01% |
+237,891
| New | +$7.6M |
|
1240
Encompass Health
EHC
$11.1B
| $8.03M | 0.01% |
+350,390
| New | +$7.92M |
|
1241
Corpay
CPAY
$25.1B
| $8M | 0.01% |
+98,416
| New | +$7.99M |
|
1242
Incyte
INCY
$24.2B
| $8M | 0.01% |
+363,402
| New | +$7.94M |
|
1243
PRA Group
PRAA
$672M
| $7.99M | 0.01% |
+156,030
| New | +$7.3M |
|
|
CLGX
1244
DELISTED
Corelogic, Inc.
CLGX
| $7.98M | 0.01% |
+344,550
| New | +$8.78M |
|
1245
PUT
Baxter International
BAX
$14.4B
| $7.96M | 0.01% |
+211,531
| New | +$8.1M |
|
1246
Gold Fields
GFI
$30.1B
| $7.95M | 0.01% |
+1,514,537
| New | +$9.68M |
|
|
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.95M | 0.01% |
+209,819
| New | +$8.17M |
|
1248
Cboe Global Markets
CBOE
$31.1B
| $7.93M | 0.01% |
+170,120
| New | +$6.74M |
|
|
PNRA
1249
DELISTED
Panera Bread Co
PNRA
| $7.92M | 0.01% |
+42,574
| New | +$7.8M |
|
|
PRXL
1250
DELISTED
Parexel International Corp
PRXL
| $7.91M | 0.01% |
+172,138
| New | +$7.56M |
|
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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.