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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $205M | 0.21% |
+11,200,000
| New | +$221M |
|
77
United States Oil Fund
USO
$2.07B
| $203M | 0.2% |
+740,717
| New | +$199M |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $196M | 0.2% |
+7,886,019
| New | +$202M |
|
79
Colgate-Palmolive
CL
$73.6B
| $196M | 0.2% |
+3,421,523
| New | +$203M |
|
80
Eli Lilly
LLY
$1.07T
| $195M | 0.2% |
+3,978,964
| New | +$217M |
|
81
Amgen
AMGN
$203B
| $195M | 0.2% |
+1,974,030
| New | +$205M |
|
82
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $191M | 0.19% |
+2,878,200
| New | +$203M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $191M | 0.19% |
+4,002,486
| New | +$192M |
|
84
Mondelez International
MDLZ
$77.9B
| $190M | 0.19% |
+6,659,367
| New | +$203M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $189M | 0.19% |
+8,192,135
| New | +$190M |
|
86
PUT
Union Pacific
UNP
$178B
| $187M | 0.19% |
+2,418,600
| New | +$182M |
|
87
Danaher
DHR
$138B
| $184M | 0.19% |
+4,330,070
| New | +$179M |
|
88
American International
AIG
$42B
| $184M | 0.19% |
+4,110,725
| New | +$176M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $183M | 0.18% |
+3,128,530
| New | +$188M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $181M | 0.18% |
+2,931,820
| New | +$177M |
|
91
ConocoPhillips
COP
$141B
| $176M | 0.18% |
+2,907,199
| New | +$177M |
|
92
United Parcel Service
UPS
$96B
| $170M | 0.17% |
+1,961,320
| New | +$168M |
|
93
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $164M | 0.17% |
+1,688,200
| New | +$161M |
|
94
Freeport-McMoran
FCX
$90.2B
| $158M | 0.16% |
+5,736,372
| New | +$175M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $158M | 0.16% |
+1,538,556
| New | +$164M |
|
96
DuPont de Nemours
DD
$18.9B
| $158M | 0.16% |
+1,933,837
| New | +$163M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $156M | 0.16% |
+2,817,324
| New | +$159M |
|
98
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $156M | 0.16% |
+2,725,000
| New | +$165M |
|
99
Starbucks
SBUX
$118B
| $156M | 0.16% |
+4,764,186
| New | +$148M |
|
|
100
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $154M | 0.16% |
+2,681,700
| New | +$162M |
|
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.