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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 | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$3B
| $73.7M | 0.07% |
+2,176,953
| New | +$79.5M |
|
|
LIFE
252
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $73.7M | 0.07% |
+995,617
| New | +$72.3M |
|
253
Adobe
ADBE
$102B
| $73.6M | 0.07% |
+1,614,498
| New | +$71.5M |
|
254
Dominion Energy
D
$60.9B
| $73.5M | 0.07% |
+1,293,350
| New | +$75.8M |
|
255
Valero Energy
VLO
$88.9B
| $72.6M | 0.07% |
+2,088,766
| New | +$79.6M |
|
256
Newmont
NEM
$103B
| $72.5M | 0.07% |
+2,420,018
| New | +$81.2M |
|
257
Ecolab
ECL
$78.6B
| $72.4M | 0.07% |
+849,741
| New | +$71.7M |
|
|
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $72.1M | 0.07% |
+844,123
| New | +$73.5M |
|
|
MRSH
259
Marsh
MRSH
$92B
| $71.6M | 0.07% |
+1,792,922
| New | +$70.2M |
|
260
TotalEnergies
TTE
$193B
| $71.6M | 0.07% |
+930,828,661,213
| New | +$93.1M |
|
261
W.W. Grainger
GWW
$64.7B
| $71.3M | 0.07% |
+282,800
| New | +$70.1M |
|
262
Aflac
AFL
$64.5B
| $71.1M | 0.07% |
+2,445,162
| New | +$66.3M |
|
263
CALL
Microsoft
MSFT
$3.66T
| $70.8M | 0.07% |
+2,048,400
| New | +$67.1M |
|
|
QIHU
264
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70.6M | 0.07% |
+1,528,828
| New | +$58.8M |
|
|
EVER
265
DELISTED
Everbank Financial Corp
EVER
| $70.5M | 0.07% |
+4,255,967
| New | +$67.3M |
|
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $70.3M | 0.07% |
+4,593,816
| New | +$71.1M |
|
|
267
PUT
Newmont
NEM
$103B
| $70.1M | 0.07% |
+2,341,000
| New | +$78.6M |
|
268
Southern Company
SO
$107B
| $70M | 0.07% |
+1,587,214
| New | +$73M |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $70M | 0.07% |
+1,359,325
| New | +$65.6M |
|
|
270
PUT
Microsoft
MSFT
$3.66T
| $69.7M | 0.07% |
+2,017,100
| New | +$66.1M |
|
271
Coca-Cola Europacific Partners
CCEP
$47.8B
| $69.5M | 0.07% |
+1,975,813
| New | +$72.7M |
|
|
CHL
272
DELISTED
China Mobile Limited
CHL
| $69.4M | 0.07% |
+1,340,208
| New | +$70.8M |
|
273
Markel Group
MKL
$23.3B
| $69.2M | 0.07% |
+131,358
| New | +$68.8M |
|
274
Allstate
ALL
$67.6B
| $69.1M | 0.07% |
+1,435,093
| New | +$69.8M |
|
275
Lockheed Martin
LMT
$136B
| $68.7M | 0.07% |
+633,174
| New | +$64.7M |
|
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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.