We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $277M | 0.28% |
+13,415,355
| New | +$279M |
|
52
SLB Ltd
SLB
$78.7B
| $273M | 0.28% |
+3,808,210
| New | +$282M |
|
53
Boeing
BA
$169B
| $272M | 0.27% |
+2,657,394
| New | +$252M |
|
54
Comcast
CMCSA
$80.2B
| $261M | 0.26% |
+12,513,968
| New | +$258M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $261M | 0.26% |
+11,040,412
| New | +$260M |
|
56
Invesco QQQ Trust
QQQ
$453B
| $258M | 0.26% |
+3,626,006
| New | +$259M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $257M | 0.26% |
+6,674,141
| New | +$277M |
|
58
Goldman Sachs
GS
$321B
| $257M | 0.26% |
+1,696,529
| New | +$259M |
|
59
Amazon
AMZN
$2.53T
| $254M | 0.26% |
+18,326,220
| New | +$244M |
|
60
CVS Health
CVS
$136B
| $249M | 0.25% |
+4,363,185
| New | +$253M |
|
61
Occidental Petroleum
OXY
$56.1B
| $241M | 0.24% |
+2,821,769
| New | +$238M |
|
62
American Express
AXP
$226B
| $234M | 0.24% |
+3,125,148
| New | +$222M |
|
63
Caterpillar
CAT
$406B
| $234M | 0.24% |
+2,831,385
| New | +$241M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $232M | 0.23% |
+5,986,411
| New | +$251M |
|
|
XIV
65
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $231M | 0.23% |
+11,575,398
| New | +$259M |
|
66
Zoetis
ZTS
$31.9B
| $230M | 0.23% |
+7,460,437
| New | +$242M |
|
67
eBay
EBAY
$48.6B
| $229M | 0.23% |
+10,534,079
| New | +$239M |
|
68
Altria Group
MO
$120B
| $229M | 0.23% |
+6,543,313
| New | +$235M |
|
69
Simon Property Group
SPG
$74.6B
| $228M | 0.23% |
+1,532,689
| New | +$246M |
|
70
Bristol-Myers Squibb
BMY
$128B
| $226M | 0.23% |
+5,055,553
| New | +$219M |
|
71
Nike
NKE
$62.1B
| $216M | 0.22% |
+6,794,042
| New | +$211M |
|
72
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $212M | 0.21% |
+11,561,890
| New | +$229M |
|
73
KKR & Co
KKR
$91.8B
| $207M | 0.21% |
+10,552,054
| New | +$209M |
|
74
3M
MMM
$91.4B
| $206M | 0.21% |
+2,258,294
| New | +$205M |
|
|
75
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $205M | 0.21% |
+11,200,000
| New | +$221M |
|
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.