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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.56B | 7.63% |
+47,142,000
| New | +$7.59B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.51B | 4.55% |
+28,099,900
| New | +$4.53B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.58B | 2.6% |
+16,075,928
| New | +$2.59B |
|
|
4
Apple
AAPL
$4.89T
| $1.44B | 1.45% |
+101,482,304
| New | +$1.56B |
|
|
5
Pfizer
PFE
$140B
| $1.28B | 1.29% |
+48,171,730
| New | +$1.33B |
|
|
6
GE Aerospace
GE
$367B
| $1.01B | 1.02% |
+9,081,021
| New | +$1.01B |
|
|
7
ExxonMobil
XOM
$651B
| $962M | 0.97% |
+10,643,510
| New | +$958M |
|
8
Microsoft
MSFT
$2.84T
| $874M | 0.88% |
+25,311,870
| New | +$829M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $847M | 0.85% |
+21,996,700
| New | +$913M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $799M | 0.81% |
+36,426,787
| New | +$770M |
|
11
JPMorgan Chase
JPM
$939B
| $789M | 0.8% |
+14,951,492
| New | +$760M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $777M | 0.78% |
+7,031,100
| New | +$826M |
|
13
SPDR Gold Trust
GLD
$131B
| $766M | 0.77% |
+6,428,901
| New | +$881M |
|
14
Procter & Gamble
PG
$343B
| $758M | 0.76% |
+9,844,907
| New | +$773M |
|
|
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $718M | 0.72% |
+18,644,900
| New | +$774M |
|
16
UnitedHealth
UNH
$382B
| $712M | 0.72% |
+10,881,046
| New | +$677M |
|
17
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $697M | 0.7% |
+21,444,600
| New | +$772M |
|
18
Chevron
CVX
$388B
| $667M | 0.67% |
+5,636,136
| New | +$681M |
|
19
Wells Fargo
WFC
$261B
| $633M | 0.64% |
+15,342,626
| New | +$598M |
|
20
Cisco
CSCO
$450B
| $626M | 0.63% |
+25,741,189
| New | +$579M |
|
21
IBM
IBM
$202B
| $626M | 0.63% |
+3,424,080
| New | +$667M |
|
22
Citigroup
C
$222B
| $602M | 0.61% |
+12,539,475
| New | +$603M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $584M | 0.59% |
+12,848,732
| New | +$670M |
|
24
Johnson & Johnson
JNJ
$634B
| $514M | 0.52% |
+5,981,435
| New | +$508M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $507M | 0.51% |
+5,903,910
| New | +$508M |
|
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.