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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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$4.3B
| $116M | 0.12% |
+2,552,582
| New | +$114M |
|
152
General Mills
GIS
$19.5B
| $116M | 0.12% |
+2,382,928
| New | +$117M |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $115M | 0.12% |
+2,057,151
| New | +$110M |
|
154
Corning
GLW
$123B
| $115M | 0.12% |
+8,057,188
| New | +$117M |
|
155
Enterprise Products Partners
EPD
$82.5B
| $114M | 0.12% |
+3,683,982
| New | +$112M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $114M | 0.12% |
+2,921,118
| New | +$116M |
|
157
Air Products & Chemicals
APD
$65.2B
| $114M | 0.11% |
+1,340,811
| New | +$113M |
|
158
Healthpeak Properties
DOC
$15.5B
| $113M | 0.11% |
+2,728,153
| New | +$124M |
|
159
EOG Resources
EOG
$74.7B
| $112M | 0.11% |
+1,704,768
| New | +$109M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $111M | 0.11% |
+1,126,381
| New | +$118M |
|
161
Duke Energy
DUK
$100B
| $111M | 0.11% |
+1,639,718
| New | +$116M |
|
162
Archer Daniels Midland
ADM
$40.1B
| $110M | 0.11% |
+3,246,470
| New | +$108M |
|
163
Marathon Petroleum
MPC
$91.2B
| $108M | 0.11% |
+3,037,828
| New | +$121M |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $106M | 0.11% |
+3,707,153
| New | +$99.3M |
|
165
Las Vegas Sands
LVS
$31.6B
| $106M | 0.11% |
+1,998,596
| New | +$112M |
|
166
McKesson
MCK
$99.5B
| $106M | 0.11% |
+923,289
| New | +$103M |
|
167
Ventas
VTR
$48.7B
| $105M | 0.11% |
+1,318,410
| New | +$113M |
|
168
Cummins
CMI
$91.3B
| $105M | 0.11% |
+963,751
| New | +$109M |
|
169
Vale
VALE
$62.9B
| $104M | 0.1% |
+7,893,770
| New | +$124M |
|
|
AGN
170
DELISTED
Allergan Inc
AGN
| $103M | 0.1% |
+1,227,671
| New | +$127M |
|
171
State Street SPDR S&P Retail ETF
XRT
$448M
| $103M | 0.1% |
+2,688,848
| New | +$101M |
|
172
Honeywell
HON
$77.9B
| $102M | 0.1% |
+1,432,331
| New | +$98.8M |
|
173
Yum! Brands
YUM
$40.7B
| $102M | 0.1% |
+2,047,780
| New | +$101M |
|
174
iShares Russell 2000 ETF
IWM
$80.3B
| $102M | 0.1% |
+1,047,270
| New | +$100M |
|
175
Prologis
PLD
$137B
| $101M | 0.1% |
+2,688,070
| New | +$109M |
|
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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.