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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$487B
| $150M | 0.15% |
+2,618,570
| New | +$145M |
|
102
Marvell Technology
MRVL
$170B
| $150M | 0.15% |
+12,842,011
| New | +$139M |
|
103
NOV
NOV
$7.35B
| $150M | 0.15% |
+2,417,949
| New | +$149M |
|
|
BAS
104
DELISTED
Basis Energy Services, Inc.
BAS
| $149M | 0.15% |
+21,642
| New | +$161M |
|
105
Halliburton
HAL
$26.8B
| $149M | 0.15% |
+3,575,364
| New | +$149M |
|
106
Booking.com
BKNG
$145B
| $146M | 0.15% |
+4,426,025
| New | +$135M |
|
|
NYX
107
DELISTED
NYSE EURONEXT INC
NYX
| $144M | 0.15% |
+3,481,376
| New | +$138M |
|
108
Biogen
BIIB
$29.5B
| $142M | 0.14% |
+658,624
| New | +$141M |
|
109
iShares US Real Estate ETF
IYR
$4.73B
| $141M | 0.14% |
+2,124,627
| New | +$150M |
|
110
Petrobras
PBR
$116B
| $139M | 0.14% |
+10,398,263
| New | +$177M |
|
111
Emerson Electric
EMR
$83.6B
| $139M | 0.14% |
+2,551,899
| New | +$144M |
|
112
Vanguard Total Bond Market
BND
$158B
| $139M | 0.14% |
+1,716,690
| New | +$142M |
|
113
AbbVie
ABBV
$454B
| $139M | 0.14% |
+3,354,697
| New | +$147M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $138M | 0.14% |
+35,698
| New | +$137M |
|
115
iShares MSCI EAFE ETF
EFA
$76.8B
| $137M | 0.14% |
+2,399,171
| New | +$145M |
|
|
116
CALL
Apple
AAPL
$4.95T
| $136M | 0.14% |
+9,596,720
| New | +$148M |
|
117
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $135M | 0.14% |
+3,078,000
| New | +$160M |
|
|
118
iShares MSCI Brazil ETF
EWZ
$9.08B
| $134M | 0.14% |
+3,056,426
| New | +$159M |
|
119
Devon Energy
DVN
$49.8B
| $133M | 0.13% |
+2,570,418
| New | +$143M |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $133M | 0.13% |
+3,938,836
| New | +$137M |
|
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $132M | 0.13% |
+6,901,488
| New | +$136M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $132M | 0.13% |
+2,641,220
| New | +$133M |
|
123
HP
HPQ
$24.3B
| $131M | 0.13% |
+11,638,922
| New | +$119M |
|
124
Apollo Global Management
APO
$71.6B
| $130M | 0.13% |
+5,407,754
| New | +$134M |
|
125
Target
TGT
$63.7B
| $130M | 0.13% |
+1,886,490
| New | +$131M |
|
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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.