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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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$22.5B
| $57.9M | 0.06% |
+333,418
| New | +$58.7M |
|
|
VALE.P
327
DELISTED
Vale S A
VALE.P
| $57.8M | 0.06% |
+4,753,199
| New | +$70.4M |
|
328
PUT
SLB Ltd
SLB
$75.4B
| $57.8M | 0.06% |
+806,000
| New | +$59.7M |
|
|
HDV
329
iShares Core High Dividend ETF
HDV
$14.8B
| $57.3M | 0.06% |
+4,318,410
| New | +$58.4M |
|
330
Infosys
INFY
$51B
| $56.7M | 0.06% |
+11,002,928
| New | +$60M |
|
331
CME Group
CME
$94.4B
| $56.4M | 0.06% |
+742,714
| New | +$48.7M |
|
332
Sanofi
SNY
$102B
| $56.2M | 0.06% |
+1,090,976
| New | +$58.1M |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $55.9M | 0.06% |
+614,860
| New | +$57.7M |
|
334
Alcoa
AA
$12.4B
| $55.8M | 0.06% |
+2,971,211
| New | +$59.5M |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55.8M | 0.06% |
+882,427
| New | +$57.3M |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| $55.6M | 0.06% |
+656,995
| New | +$57.5M |
|
337
Paychex
PAYX
$42.2B
| $55.3M | 0.06% |
+1,515,510
| New | +$55.8M |
|
338
Charles River Laboratories
CRL
$11.3B
| $55.2M | 0.06% |
+1,346,028
| New | +$57.7M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.1M | 0.06% |
+380,481
| New | +$50.8M |
|
340
Cognizant
CTSH
$25.3B
| $54.9M | 0.06% |
+1,751,650
| New | +$58.2M |
|
341
PUT
Intel
INTC
$509B
| $54.8M | 0.06% |
+2,261,300
| New | +$53.4M |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $54.7M | 0.06% |
+481,579
| New | +$57.3M |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.7M | 0.06% |
+593,287
| New | +$57.2M |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $54.7M | 0.06% |
+861,197
| New | +$50.6M |
|
345
Stryker
SYK
$129B
| $54.7M | 0.06% |
+845,751
| New | +$56.1M |
|
346
HDFC Bank
HDB
$123B
| $54.4M | 0.05% |
+6,000,012
| New | +$59.3M |
|
347
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $54.3M | 0.05% |
+1,639,000
| New | +$60.2M |
|
348
CALL
Medtronic
MDT
$110B
| $54.3M | 0.05% |
+1,054,500
| New | +$52.1M |
|
349
TSMC
TSM
$2.16T
| $54.1M | 0.05% |
+2,951,277
| New | +$54.4M |
|
350
Franklin Resources
BEN
$18.2B
| $54M | 0.05% |
+1,191,717
| New | +$60.7M |
|
Similar funds
CSIA
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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.