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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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$16.6B
| $100M | 0.1% |
+1,800,463
| New | +$102M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $100M | 0.1% |
+1,883,498
| New | +$101M |
|
178
Energy Transfer Partners
ET
$70B
| $99.9M | 0.1% |
+6,680,612
| New | +$97.6M |
|
179
Kimberly-Clark
KMB
$37B
| $99.2M | 0.1% |
+1,064,952
| New | +$103M |
|
180
Welltower
WELL
$167B
| $99M | 0.1% |
+1,477,137
| New | +$105M |
|
181
CALL
iShares Russell 2000 ETF
IWM
$83B
| $99M | 0.1% |
+1,020,200
| New | +$97.4M |
|
182
Gen Digital
GEN
$16.9B
| $98.9M | 0.1% |
+4,401,290
| New | +$104M |
|
183
Accenture
ACN
$104B
| $98.7M | 0.1% |
+1,372,025
| New | +$109M |
|
184
PUT
Halliburton
HAL
$27B
| $98.7M | 0.1% |
+2,365,000
| New | +$98.9M |
|
185
Liberty Global Class A
LBTYA
$3.72B
| $98.6M | 0.1% |
+3,253,655
| New | +$99.4M |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $98.5M | 0.1% |
+7,187,858
| New | +$95.3M |
|
187
PUT
General Motors
GM
$77.5B
| $97.9M | 0.1% |
+2,938,600
| New | +$93.1M |
|
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $97.4M | 0.1% |
+418,676
| New | +$99.1M |
|
189
NRG Energy
NRG
$24.7B
| $97.4M | 0.1% |
+3,648,537
| New | +$98.1M |
|
190
PUT
Bank of America
BAC
$440B
| $97M | 0.1% |
+7,545,300
| New | +$96.2M |
|
191
Netflix
NFLX
$306B
| $96.5M | 0.1% |
+31,987,410
| New | +$95.1M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $96.4M | 0.1% |
+3,834,951
| New | +$97.2M |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $95.6M | 0.1% |
+1,551,547
| New | +$92.9M |
|
194
Lowe's Companies
LOW
$122B
| $95.5M | 0.1% |
+2,335,598
| New | +$94M |
|
195
PNC Financial Services
PNC
$101B
| $95.2M | 0.1% |
+1,305,845
| New | +$90.5M |
|
|
PPL
196
PPL Corp
PPL
$26.5B
| $95M | 0.1% |
+3,370,076
| New | +$97.4M |
|
197
iShares MSCI Japan ETF
EWJ
$22.4B
| $94.6M | 0.1% |
+2,107,612
| New | +$95.4M |
|
|
198
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $94.3M | 0.1% |
+405,025
| New | +$95.8M |
|
199
Blackrock
BLK
$175B
| $94.2M | 0.1% |
+366,871
| New | +$98.3M |
|
200
Texas Instruments
TXN
$259B
| $93.3M | 0.09% |
+2,677,055
| New | +$95.7M |
|
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.