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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$88.5B
| $50.2M | 0.05% |
+822,493
| New | +$49.7M |
|
377
International Paper
IP
$22.4B
| $49.5M | 0.05% |
+1,195,207
| New | +$51.7M |
|
|
BMS
378
DELISTED
Bemis
BMS
| $49.3M | 0.05% |
+1,260,543
| New | +$50M |
|
379
Dollar General
DG
$28.1B
| $49M | 0.05% |
+972,090
| New | +$50.4M |
|
|
SCU
380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48.4M | 0.05% |
+463,534
| New | +$48.8M |
|
|
K
381
DELISTED
Kellanova
K
| $48.3M | 0.05% |
+800,991
| New | +$48.3M |
|
382
Omega Healthcare
OHI
$14.6B
| $48.1M | 0.05% |
+1,549,956
| New | +$50.9M |
|
383
Crown Castle
CCI
$33.9B
| $48M | 0.05% |
+662,440
| New | +$48.6M |
|
|
EEP
384
DELISTED
Enbridge Energy Partners
EEP
| $47.9M | 0.05% |
+1,572,497
| New | +$46.9M |
|
385
iShares Biotechnology ETF
IBB
$9.39B
| $47.9M | 0.05% |
+826,410
| New | +$47.8M |
|
386
Waste Management
WM
$90B
| $47.8M | 0.05% |
+1,185,050
| New | +$47.8M |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $47.6M | 0.05% |
+1,043,046
| New | +$47M |
|
388
Vertex Pharmaceuticals
VRTX
$121B
| $47.5M | 0.05% |
+592,838
| New | +$43.7M |
|
|
X
389
DELISTED
US Steel
X
| $47.3M | 0.05% |
+2,700,644
| New | +$47.8M |
|
|
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47M | 0.05% |
+1,470,700
| New | +$46M |
|
391
CSX Corp
CSX
$94.5B
| $47M | 0.05% |
+6,077,211
| New | +$49.8M |
|
392
Parker-Hannifin
PH
$125B
| $46.9M | 0.05% |
+491,871
| New | +$46.1M |
|
|
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
| $46.9M | 0.05% |
+667,994
| New | +$43.4M |
|
394
PUT
Liberty Global Class A
LBTYA
$3.72B
| $46.7M | 0.05% |
+1,542,017
| New | +$47.1M |
|
|
OKS
395
DELISTED
Oneok Partners LP
OKS
| $46.7M | 0.05% |
+943,666
| New | +$49.6M |
|
396
Novartis
NVS
$291B
| $46.7M | 0.05% |
+737,246
| New | +$48M |
|
397
Cardinal Health
CAH
$54.7B
| $46.5M | 0.05% |
+985,751
| New | +$45M |
|
398
Ecopetrol
EC
$33.5B
| $46.4M | 0.05% |
+1,103,383
| New | +$50.4M |
|
399
Itaú Unibanco
ITUB
$90.3B
| $46.4M | 0.05% |
+9,849,673
| New | +$53.7M |
|
400
Micron Technology
MU
$1.01T
| $46.3M | 0.05% |
+3,229,301
| New | +$35.8M |
|
Similar funds
CSIA
CAN
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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.