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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $83.6M | 0.08% |
+1,011,502
| New | +$83.9M |
|
227
CALL
Verizon
VZ
$195B
| $83.3M | 0.08% |
+1,654,900
| New | +$84.5M |
|
228
Howard Hughes
HHH
$3.89B
| $82.9M | 0.08% |
+775,837
| New | +$73M |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.9M | 0.08% |
+1,502,774
| New | +$78.9M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $81.7M | 0.08% |
+1,848,248
| New | +$90M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81M | 0.08% |
+1,141,583
| New | +$77.8M |
|
|
SE
232
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $80.5M | 0.08% |
+2,337,100
| New | +$73.6M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.5M | 0.08% |
+2,334,072
| New | +$80.1M |
|
234
Kinder Morgan
KMI
$69.9B
| $80.3M | 0.08% |
+2,104,530
| New | +$81.6M |
|
235
Boston Properties
BXP
$11.2B
| $80.1M | 0.08% |
+759,235
| New | +$82.4M |
|
236
Morgan Stanley
MS
$332B
| $79.8M | 0.08% |
+3,267,116
| New | +$77.5M |
|
237
Estee Lauder
EL
$30.6B
| $79.5M | 0.08% |
+1,208,529
| New | +$82.4M |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $79.3M | 0.08% |
+1,166,128
| New | +$77.6M |
|
|
MLU
239
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $79.3M | 0.08% |
+2,273,854
| New | +$74.5M |
|
240
Prudential Financial
PRU
$42.9B
| $78.8M | 0.08% |
+1,078,904
| New | +$69.9M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $78.1M | 0.08% |
+1,597,451
| New | +$73M |
|
242
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $77.9M | 0.08% |
+2,648,400
| New | +$80.2M |
|
243
American Electric Power
AEP
$69.9B
| $77.4M | 0.08% |
+1,728,062
| New | +$82.9M |
|
244
State Street
STT
$50.5B
| $77M | 0.08% |
+1,180,232
| New | +$73.4M |
|
245
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $76.6M | 0.08% |
+2,355,700
| New | +$84.8M |
|
246
Vanguard Real Estate ETF
VNQ
$39.2B
| $76.5M | 0.08% |
+1,113,665
| New | +$80.9M |
|
247
TJX Companies
TJX
$174B
| $75.5M | 0.08% |
+3,017,028
| New | +$74.4M |
|
248
AvalonBay Communities
AVB
$27B
| $74.5M | 0.08% |
+552,206
| New | +$73.8M |
|
249
Williams Companies
WMB
$86.1B
| $74.4M | 0.08% |
+2,291,590
| New | +$82.5M |
|
250
Cheniere Energy
LNG
$53.9B
| $74.3M | 0.08% |
+2,677,996
| New | +$75.2M |
|
Similar funds
CSIA
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MNG
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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.