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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 | |
|---|---|---|---|---|---|---|
1301
iShare MSCI Eurozone ETF
EZU
$9.71B
| $7.2M | 0.01% |
+221,802
| New | +$7.59M |
|
|
DCT
1302
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.2M | 0.01% |
+251,931
| New | +$7.63M |
|
1303
Valley National Bancorp
VLY
$8B
| $7.19M | 0.01% |
+759,695
| New | +$7.1M |
|
1304
CALL
SLB Ltd
SLB
$72.8B
| $7.17M | 0.01% |
+100,000
| New | +$7.4M |
|
1305
Seneca Foods Class A
SENEA
$1.15B
| $7.16M | 0.01% |
+233,525
| New | +$7.7M |
|
1306
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.16M | 0.01% |
+109,706
| New | +$7.62M |
|
1307
Ares Capital
ARCC
$13.7B
| $7.15M | 0.01% |
+415,738
| New | +$7.25M |
|
|
ATML
1308
DELISTED
ATMEL CORP
ATML
| $7.07M | 0.01% |
+962,928
| New | +$6.79M |
|
1309
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $7.06M | 0.01% |
+240,000
| New | +$7.27M |
|
1310
LG Display
LPL
$3.06B
| $7.04M | 0.01% |
+593,414
| New | +$7.96M |
|
|
WX
1311
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.04M | 0.01% |
+335,011
| New | +$6.54M |
|
1312
PUT
Procter & Gamble
PG
$339B
| $6.99M | 0.01% |
+90,800
| New | +$7.13M |
|
|
RDS.B
1313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.97M | 0.01% |
+105,127
| New | +$7.18M |
|
|
SFLY
1314
DELISTED
Shutterfly, Inc.
SFLY
| $6.96M | 0.01% |
+124,460
| New | +$5.89M |
|
|
MLPI
1315
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.95M | 0.01% |
+177,010
| New | +$6.77M |
|
|
NTZ
1316
Natuzzi
NTZ
$13.4M
| $6.94M | 0.01% |
+640,008
| New | +$6.75M |
|
1317
Alkermes
ALKS
$8.39B
| $6.92M | 0.01% |
+241,163
| New | +$7.03M |
|
1318
PUT
Radian Group
RDN
$5.29B
| $6.91M | 0.01% |
+594,300
| New | +$7.18M |
|
1319
Genpact
G
$6.03B
| $6.9M | 0.01% |
+358,826
| New | +$6.82M |
|
|
PPS
1320
DELISTED
Post Properties
PPS
| $6.88M | 0.01% |
+139,046
| New | +$6.82M |
|
|
DISH
1321
PUT
DELISTED
DISH Network Corp.
DISH
| $6.85M | 0.01% |
+161,200
| New | +$6.28M |
|
1322
Goodyear
GT
$2.03B
| $6.85M | 0.01% |
+447,916
| New | +$6.12M |
|
1323
Open Text
OTEX
$6.28B
| $6.84M | 0.01% |
+399,836
| New | +$6.53M |
|
1324
Take-Two Interactive
TTWO
$46.3B
| $6.84M | 0.01% |
+457,036
| New | +$7.16M |
|
1325
PUT
American Express
AXP
$232B
| $6.82M | 0.01% |
+91,200
| New | +$6.49M |
|
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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.