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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $502M | 0.51% |
+8,222,812
| New | +$525M |
|
27
Intel
INTC
$466B
| $474M | 0.48% |
+19,570,998
| New | +$462M |
|
28
Coca-Cola
KO
$354B
| $423M | 0.43% |
+10,557,188
| New | +$437M |
|
29
US Bancorp
USB
$99.6B
| $422M | 0.43% |
+11,675,118
| New | +$401M |
|
30
AT&T
T
$165B
| $420M | 0.42% |
+15,711,682
| New | +$436M |
|
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $417M | 0.42% |
+24,416,911
| New | +$409M |
|
32
Merck
MRK
$324B
| $395M | 0.4% |
+8,916,056
| New | +$398M |
|
33
Home Depot
HD
$332B
| $388M | 0.39% |
+5,006,161
| New | +$376M |
|
|
34
PUT
Apple
AAPL
$4.89T
| $378M | 0.38% |
+26,717,600
| New | +$411M |
|
35
PepsiCo
PEP
$186B
| $368M | 0.37% |
+4,498,086
| New | +$367M |
|
36
Bank of America
BAC
$435B
| $366M | 0.37% |
+28,465,895
| New | +$363M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366M | 0.37% |
+3,269,124
| New | +$360M |
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $366M | 0.37% |
+21,425,352
| New | +$359M |
|
39
VanEck Gold Miners ETF
GDX
$23B
| $353M | 0.36% |
+14,409,706
| New | +$421M |
|
40
Gilead Sciences
GILD
$161B
| $351M | 0.35% |
+6,841,185
| New | +$357M |
|
41
Verizon
VZ
$194B
| $337M | 0.34% |
+6,694,572
| New | +$342M |
|
42
Walmart Inc
WMT
$871B
| $337M | 0.34% |
+13,560,432
| New | +$348M |
|
43
Union Pacific
UNP
$183B
| $323M | 0.33% |
+4,181,208
| New | +$315M |
|
44
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $321M | 0.32% |
+7,325,000
| New | +$380M |
|
45
Philip Morris
PM
$301B
| $310M | 0.31% |
+3,583,164
| New | +$333M |
|
46
RTX Corp
RTX
$287B
| $306M | 0.31% |
+5,225,036
| New | +$309M |
|
47
McDonald's
MCD
$188B
| $304M | 0.31% |
+3,073,716
| New | +$308M |
|
48
Walt Disney
DIS
$165B
| $295M | 0.3% |
+4,663,982
| New | +$295M |
|
49
Visa
V
$677B
| $291M | 0.29% |
+6,366,688
| New | +$279M |
|
50
General Motors
GM
$74.7B
| $279M | 0.28% |
+8,387,063
| New | +$266M |
|
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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.