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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 | |
|---|---|---|---|---|---|---|
126
Oil States International
OIS
$512M
| $130M | 0.13% |
+2,451,286
| New | +$125M |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $129M | 0.13% |
+4,558,532
| New | +$126M |
|
128
Ford
F
$58.5B
| $128M | 0.13% |
+8,247,730
| New | +$118M |
|
129
Sysco
SYY
$40.2B
| $127M | 0.13% |
+3,726,191
| New | +$128M |
|
|
CIM
130
Chimera Investment
CIM
$1.05B
| $126M | 0.13% |
+2,798,214
| New | +$133M |
|
131
MetLife
MET
$61.2B
| $126M | 0.13% |
+3,083,735
| New | +$113M |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $126M | 0.13% |
+2,948,638
| New | +$125M |
|
133
APA Corp
APA
$12.3B
| $126M | 0.13% |
+1,497,256
| New | +$119M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $125M | 0.13% |
+2,766,842
| New | +$123M |
|
135
Abbott
ABT
$182B
| $124M | 0.13% |
+3,555,654
| New | +$130M |
|
136
Capital One
COF
$127B
| $124M | 0.13% |
+1,973,453
| New | +$116M |
|
137
Public Storage
PSA
$60.5B
| $124M | 0.13% |
+808,314
| New | +$127M |
|
138
TransDigm Group
TDG
$71.9B
| $123M | 0.12% |
+786,864
| New | +$118M |
|
139
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $122M | 0.12% |
+4,984,300
| New | +$146M |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $122M | 0.12% |
+818,982
| New | +$122M |
|
141
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $122M | 0.12% |
+3,104,000
| New | +$123M |
|
142
PUT
Starbucks
SBUX
$118B
| $121M | 0.12% |
+3,708,800
| New | +$115M |
|
143
Johnson Controls International
JCI
$87.5B
| $121M | 0.12% |
+3,232,068
| New | +$121M |
|
144
Costco
COST
$422B
| $121M | 0.12% |
+1,095,269
| New | +$120M |
|
145
Equity Residential
EQR
$25.2B
| $120M | 0.12% |
+2,068,793
| New | +$119M |
|
146
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $120M | 0.12% |
+5,472,435
| New | +$116M |
|
147
Travelers Companies
TRV
$81.4B
| $118M | 0.12% |
+1,476,581
| New | +$124M |
|
148
Medtronic
MDT
$108B
| $118M | 0.12% |
+2,292,477
| New | +$113M |
|
149
PUT
Citigroup
C
$223B
| $116M | 0.12% |
+2,420,500
| New | +$116M |
|
|
CHK
150
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $116M | 0.12% |
+30,064
| New | +$115M |
|
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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.