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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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$36.1B
| $68.3M | 0.07% |
+2,332,288
| New | +$69.6M |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $67.9M | 0.07% |
+1,971,784
| New | +$62.1M |
|
|
SI
278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $67.9M | 0.07% |
+670,378
| New | +$70.3M |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $67.8M | 0.07% |
+1,962,099
| New | +$66.3M |
|
280
Intercontinental Exchange
ICE
$85.2B
| $67.5M | 0.07% |
+1,898,690
| New | +$63.7M |
|
281
Thermo Fisher Scientific
TMO
$212B
| $67.4M | 0.07% |
+796,610
| New | +$66.3M |
|
282
Teradata
TDC
$3.24B
| $66.9M | 0.07% |
+1,331,535
| New | +$71.7M |
|
283
Lumen
LUMN
$6.91B
| $66.5M | 0.07% |
+1,880,504
| New | +$68.4M |
|
284
Illinois Tool Works
ITW
$83B
| $66.3M | 0.07% |
+957,945
| New | +$64.1M |
|
285
CALL
SPDR Gold Trust
GLD
$132B
| $66M | 0.07% |
+554,000
| New | +$75.9M |
|
286
Republic Services
RSG
$64.5B
| $65.8M | 0.07% |
+1,937,970
| New | +$65.4M |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $65.8M | 0.07% |
+2,344,552
| New | +$67.3M |
|
288
Rithm Capital
RITM
$5.62B
| $65.6M | 0.07% |
+4,866,090
| New | +$64.9M |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $65.3M | 0.07% |
+1,986,920
| New | +$66.5M |
|
290
Fastenal
FAST
$55.2B
| $65.3M | 0.07% |
+5,701,068
| New | +$69.9M |
|
291
L3Harris
LHX
$51.7B
| $65.2M | 0.07% |
+1,324,266
| New | +$62.9M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$52.4B
| $64.7M | 0.07% |
+3,582,839
| New | +$62.4M |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $64.7M | 0.07% |
+2,673,696
| New | +$63.3M |
|
294
Stanley Black & Decker
SWK
$14.8B
| $64.2M | 0.06% |
+830,159
| New | +$65.1M |
|
295
Intuitive Surgical
ISRG
$130B
| $64M | 0.06% |
+1,137,582
| New | +$62.7M |
|
296
Regeneron Pharmaceuticals
REGN
$78.2B
| $63.9M | 0.06% |
+284,356
| New | +$66.2M |
|
297
State Street SPDR S&P Insurance ETF
KIE
$641M
| $63.9M | 0.06% |
+3,548,634
| New | +$62.9M |
|
298
Chubb
CB
$134B
| $63.8M | 0.06% |
+713,212
| New | +$63.9M |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.7M | 0.06% |
+282,001
| New | +$57.2M |
|
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $62.9M | 0.06% |
+299,218
| New | +$63.3M |
|
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.