1. 28-03702 Credit Suisse Asset Management
Latest statistics and disclosures from 1. 28-03702 Credit Suisse Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001321482
Portfolio Holdings for 1. 28-03702 Credit Suisse Asset Management
1. 28-03702 Credit Suisse Asset Management holds 2305 positions in its portfolio as reported in the December 2010 quarterly 13F filing
1. 28-03702 Credit Suisse Asset Management has 2305 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr tr unit 7846 | 8.1 | $1.7B | 14M | 125.69 |
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| Ubs Ag shs new h892 | 4.2 | $912M | 55M | 16.47 |
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| Google Inc cl a 3825 | 3.7 | $800M | 1.3M | 593.97 |
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| Coca Cola | 3.1 | $678M | 10M | 65.78 |
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| International Business Machs | 2.6 | $558M | 3.8M | 146.76 |
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| Ishares Tr msci emerg m4642 | 2.6 | $554M | 12M | 47.64 |
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| Powershares Qqq Trust unit ser 1 7393 | 1.9 | $412M | 7.6M | 54.46 |
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| Powershares Qqq Trust unit ser 1 7393 | 1.9 | $398M | 7.3M | 54.46 |
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| Exxon Mobil Corp | 1.7 | $371M | 5.1M | 73.12 |
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| Lilly Eli & Co | 1.7 | $359M | 4.3M | 83.50 |
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| United Technologies Corp | 1.4 | $312M | 4.0M | 78.72 |
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| Transocean Ltd reg shs h881 | 1.4 | $304M | 4.4M | 69.51 |
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| Johnson & Johnson | 1.4 | $301M | 4.9M | 61.84 |
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| United Parcel Service Inc cl b 9113 | 1.2 | $269M | 3.7M | 72.58 |
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| General Electric | 1.2 | $265M | 15M | 18.29 |
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| Ishares Tr s^p midcap 44642 | 1.1 | $240M | 2.6M | 90.69 |
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| Northrop Grumman Corp | 1.1 | $240M | 3.7M | 64.78 |
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| Conocophillips | 1.1 | $230M | 3.4M | 68.10 |
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| Occidental Pete Corp Del | 1.0 | $214M | 2.2M | 98.10 |
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| Mcdonalds Corp | 0.9 | $204M | 2.7M | 76.76 |
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| Microsoft Corp | 0.9 | $200M | 7.2M | 27.91 |
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| Ebay | 0.9 | $196M | 3.6M | 53.92 |
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| Pepsico | 0.9 | $196M | 3.0M | 65.33 |
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| Apple | 0.9 | $189M | 586k | 322.67 |
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| Coca Cola | 0.9 | $188M | 2.9M | 65.77 |
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| Pepsico | 0.8 | $182M | 2.8M | 65.33 |
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| Nike Inc cl b 6541 | 0.8 | $168M | 2.0M | 85.42 |
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| Haemonetics Corp | 0.8 | $165M | 3.4M | 47.91 |
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| Intel Corp | 0.8 | $163M | 7.7M | 21.03 |
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| Barrick Gold Corp | 0.7 | $156M | 2.9M | 53.18 |
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| Procter & Gamble | 0.7 | $156M | 2.4M | 64.33 |
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| Merck & Co | 0.7 | $153M | 4.2M | 36.07 |
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| International Business Machs | 0.7 | $150M | 1.0M | 146.78 |
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| Select Sector Spdr Tr sbi int-tech8136 | 0.6 | $132M | 5.2M | 25.19 |
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| Rio Tinto Plc sponsored ad7672 | 0.6 | $127M | 1.8M | 71.66 |
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| Healthcare Svcs Grp | 0.6 | $127M | 1.4M | 92.92 |
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| Medtronic | 0.6 | $125M | 3.4M | 37.08 |
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| Cisco Sys | 0.6 | $122M | 6.0M | 20.23 |
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| Weatherford International Lt reg h270 | 0.6 | $123M | 5.4M | 22.80 |
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| Tellabs | 0.5 | $110M | 1.2M | 91.23 |
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| At&t | 0.5 | $101M | 3.4M | 29.36 |
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| Bank Of America Corporation | 0.5 | $101M | 7.5M | 13.34 |
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| Jpmorgan Chase & Co | 0.5 | $100M | 2.3M | 42.42 |
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| Marsh & Mclennan Cos | 0.5 | $99M | 4.3M | 22.90 |
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| Citigroup | 0.5 | $98M | 21M | 4.73 |
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| Vanguard Index Fds stk mrk etf 9229 | 0.4 | $92M | 1.4M | 64.93 |
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| Intel Corp | 0.4 | $82M | 3.9M | 21.03 |
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| Vanguard Intl Equity Index F emr mkt etf 9220 | 0.4 | $81M | 1.7M | 48.15 |
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| Select Sector Spdr Tr sbi material8136 | 0.4 | $81M | 2.1M | 38.41 |
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| Deutsche Bank Ag namen akt d181 | 0.4 | $82M | 1.6M | 52.03 |
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| Philip Morris Intl | 0.4 | $78M | 1.3M | 58.52 |
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| Pfizer | 0.4 | $77M | 4.4M | 17.51 |
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| Wells Fargo & Co | 0.3 | $75M | 2.4M | 31.00 |
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| Kraft Foods Inc cl a 5007 | 0.3 | $73M | 2.3M | 31.51 |
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| Oracle Corp | 0.3 | $73M | 2.3M | 31.30 |
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| Logitech Intl S A shs h504 | 0.3 | $71M | 3.8M | 18.55 |
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| Supervalu | 0.3 | $64M | 1.5M | 42.10 |
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| Ebay | 0.3 | $58M | 1.1M | 53.93 |
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| Ubs Ag shs new h892 | 0.3 | $57M | 3.5M | 16.47 |
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| Companhia De Saneamento Basi sponsored ad2044 | 0.3 | $56M | 1.1M | 52.88 |
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| Conocophillips | 0.3 | $57M | 836k | 68.12 |
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| Colgate Palmolive | 0.3 | $55M | 688k | 80.37 |
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| Oil Svc Holdrs Tr depostry rcp6780 | 0.2 | $54M | 384k | 140.53 |
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| Berkshire Hathaway Inc Del cl b new 0846 | 0.2 | $50M | 630k | 80.11 |
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| Select Sector Spdr Tr sbi healthca8136 | 0.2 | $50M | 1.6M | 31.50 |
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| Medtronic Inc note 1.500%5850 | 0.2 | $50M | 500k | 100.00 |
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| Verizon Communications | 0.2 | $49M | 1.4M | 35.88 |
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| Goldman Sachs Group | 0.2 | $47M | 279k | 168.16 |
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| Amgen | 0.2 | $44M | 809k | 54.90 |
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| Caterpillar Inc Del | 0.2 | $45M | 484k | 93.66 |
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| Commerce Bancshares | 0.2 | $46M | 923k | 49.50 |
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| Royal Bk Cda Montreal Que | 0.2 | $43M | 823k | 52.36 |
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| Select Sector Spdr Tr sbi int-ener8136 | 0.2 | $44M | 641k | 68.25 |
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| Chesapeake Energy Corp | 0.2 | $42M | 1.6M | 25.91 |
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| United Technologies Corp | 0.2 | $42M | 532k | 78.72 |
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| Altria Group | 0.2 | $41M | 1.7M | 24.70 |
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| Baker Hughes | 0.2 | $36M | 949k | 38.29 |
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| Best Buy | 0.2 | $37M | 910k | 40.83 |
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| Medtronic | 0.2 | $37M | 1.0M | 37.09 |
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| Goldcorp | 0.2 | $36M | 787k | 45.98 |
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| Select Sector Spdr Tr sbi cons dis8136 | 0.2 | $38M | 1.0M | 37.41 |
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| Cvs Caremark Corporation | 0.2 | $34M | 965k | 34.77 |
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| 3m | 0.2 | $33M | 388k | 86.30 |
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| Toronto Dominion Bk Ont | 0.2 | $34M | 458k | 74.31 |
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| Bank Nova Scotia Halifax | 0.2 | $34M | 594k | 57.20 |
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| Amazon | 0.1 | $32M | 178k | 180.00 |
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| Lilly Eli & Co | 0.1 | $32M | 921k | 35.04 |
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| Gilead Sciences | 0.1 | $33M | 876k | 37.93 |
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| Progenics Pharmaceuticals In | 0.1 | $32M | 852k | 37.51 |
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| Mead Johnson Nutrition | 0.1 | $33M | 535k | 61.43 |
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| Freeport-mcmoran Copper & Go | 0.1 | $30M | 250k | 120.09 |
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| Kraft Foods Inc cl a 5007 | 0.1 | $30M | 956k | 31.51 |
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| Simon Ppty Group | 0.1 | $29M | 294k | 99.49 |
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| Union Pac Corp | 0.1 | $30M | 327k | 92.66 |
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| Ford Mtr Co Del | 0.1 | $30M | 1.8M | 16.79 |
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| Home Depot | 0.1 | $29M | 821k | 35.06 |
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| Apache Corp | 0.1 | $29M | 239k | 119.13 |
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| Canadian Nat Res | 0.1 | $29M | 650k | 44.42 |
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| Mgm Resorts International | 0.1 | $28M | 1.9M | 14.85 |
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| Du Pont E I De Nemours & Co | 0.1 | $27M | 543k | 49.87 |
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| Vimpelcom Ltd sponsored ad9271 | 0.1 | $27M | 1.8M | 15.04 |
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| Anadarko Pete Corp | 0.1 | $25M | 329k | 76.16 |
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| Bristol Myers Squibb | 0.1 | $27M | 1.0M | 26.48 |
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| United Parcel Service Inc cl b 9113 | 0.1 | $25M | 347k | 72.58 |
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| Potash Corp Sask | 0.1 | $25M | 160k | 154.83 |
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| Viacom Inc New cl b 9255 | 0.1 | $27M | 676k | 39.61 |
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| Boeing | 0.1 | $24M | 366k | 65.26 |
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| Emerson Elec | 0.1 | $24M | 427k | 57.17 |
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| Ishares Tr ftse xnhua i4642 | 0.1 | $23M | 542k | 43.09 |
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| Texas Instrs | 0.1 | $24M | 723k | 32.50 |
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| American Express | 0.1 | $24M | 551k | 42.94 |
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| Spdr Gold Trust gold shs 7846 | 0.1 | $24M | 170k | 138.72 |
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| Lowes Cos | 0.1 | $23M | 921k | 25.08 |
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| Comcast Corp New cl a 2003 | 0.1 | $23M | 1.0M | 21.97 |
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| Us Bancorp Del | 0.1 | $24M | 895k | 26.97 |
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| Cdn Imperial Bk Of Commerce | 0.1 | $21M | 266k | 78.40 |
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| Lilly Eli & Co | 0.1 | $21M | 248k | 83.50 |
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| Microsoft Corp | 0.1 | $21M | 751k | 27.91 |
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| Target Corp | 0.1 | $22M | 372k | 60.11 |
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| Devon Energy Corp | 0.1 | $22M | 275k | 78.51 |
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| Kinross Gold Corp | 0.1 | $21M | 1.1M | 18.96 |
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| Danaher Corp Del | 0.1 | $21M | 435k | 47.17 |
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| Dell | 0.1 | $21M | 1.6M | 13.56 |
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| Unitedhealth Group | 0.1 | $21M | 568k | 36.11 |
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| Ishares Inc msci japan 4642 | 0.1 | $23M | 2.1M | 10.91 |
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| Dresser-rand Group | 0.1 | $22M | 342k | 64.61 |
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| Aflac | 0.1 | $18M | 326k | 56.43 |
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| Ebay | 0.1 | $19M | 692k | 27.83 |
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| Walgreen | 0.1 | $20M | 510k | 38.96 |
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| Dow Chem | 0.1 | $19M | 569k | 34.14 |
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| Baxter Intl | 0.1 | $20M | 390k | 50.62 |
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| Monsanto | 0.1 | $19M | 271k | 69.64 |
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| Spdr Gold Trust gold shs 7846 | 0.1 | $19M | 328k | 56.86 |
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| Praxair | 0.1 | $21M | 214k | 95.47 |
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| Teck Resources Ltd cl b 8787 | 0.1 | $19M | 311k | 61.83 |
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| Transocean Ltd reg shs h881 | 0.1 | $19M | 268k | 69.51 |
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| Bank Montreal Que | 0.1 | $19M | 327k | 57.57 |
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| Corning | 0.1 | $19M | 961k | 19.32 |
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| General Electric | 0.1 | $18M | 1.0M | 18.29 |
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| Honeywell Intl | 0.1 | $19M | 362k | 53.16 |
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| Metlife | 0.1 | $19M | 429k | 44.44 |
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| General Mls | 0.1 | $19M | 536k | 35.50 |
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| Pharmaceutical Hldrs Tr depositry rc7171 | 0.1 | $19M | 295k | 64.95 |
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| Cummins | 0.1 | $18M | 168k | 110.01 |
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| Canadian Natl Ry | 0.1 | $17M | 260k | 66.47 |
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| Directv | 0.1 | $16M | 411k | 39.93 |
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| Ishares Inc msci emu ind4642 | 0.1 | $16M | 462k | 35.27 |
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| Hess Corp | 0.1 | $18M | 232k | 76.54 |
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| News Corp cl a 6524 | 0.1 | $17M | 1.1M | 14.56 |
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| Spdr S&p 500 Etf Tr tr unit 7846 | 0.1 | $17M | 134k | 125.75 |
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| Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 | 0.1 | $17M | 151k | 115.38 |
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| Time Warner Cable | 0.1 | $17M | 255k | 66.03 |
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| Yum Brands | 0.1 | $18M | 371k | 49.05 |
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| Visa | 0.1 | $17M | 243k | 70.38 |
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| Eog Res | 0.1 | $16M | 179k | 91.41 |
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| General Electric | 0.1 | $18M | 978k | 18.29 |
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| Ishares Tr s^p ltn am 44642 | 0.1 | $17M | 314k | 53.86 |
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| Occidental Pete Corp Del | 0.1 | $17M | 209k | 83.05 |
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| Morgan Stanley | 0.1 | $17M | 609k | 27.21 |
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| Time Warner | 0.1 | $18M | 568k | 32.17 |
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| Broadcom Corp cl a 1113 | 0.1 | $17M | 389k | 43.55 |
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| Ishares Inc msci switzer4642 | 0.1 | $17M | 693k | 25.08 |
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| Ishares Tr s^p mc 400 g4642 | 0.1 | $16M | 161k | 100.72 |
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| Select Sector Spdr Tr sbi int-finl8136 | 0.1 | $17M | 1.1M | 15.95 |
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| Select Sector Spdr Tr sbi int-inds8136 | 0.1 | $16M | 466k | 34.87 |
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| Travelers Companies | 0.1 | $17M | 298k | 55.71 |
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| Bank Of New York Mellon Corp | 0.1 | $18M | 592k | 30.20 |
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| Canadian Natl Ry | 0.1 | $16M | 274k | 58.13 |
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| Celgene Corp | 0.1 | $16M | 265k | 59.14 |
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| Costco Whsl Corp | 0.1 | $15M | 208k | 72.21 |
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| Ishares Tr iboxx inv cp4642 | 0.1 | $16M | 148k | 108.44 |
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| Accenture Plc Ireland shs class a g115 | 0.1 | $15M | 301k | 48.49 |
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| Archer Daniels Midland | 0.1 | $16M | 522k | 30.08 |
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| Baker Hughes | 0.1 | $15M | 256k | 57.17 |
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| Cognizant Technology Solutio cl a 1924 | 0.1 | $14M | 196k | 73.29 |
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| Digital Rlty Tr | 0.1 | $15M | 233k | 63.04 |
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| Factset Resh Sys | 0.1 | $15M | 249k | 60.72 |
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| Newmarket Corp | 0.1 | $15M | 387k | 38.23 |
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| St Jude Med | 0.1 | $15M | 359k | 42.75 |
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| Rowan Cos | 0.1 | $16M | 288k | 54.05 |
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| Yahoo | 0.1 | $14M | 856k | 16.63 |
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| Allergan | 0.1 | $16M | 229k | 68.67 |
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| Bank Of America Corporation | 0.1 | $15M | 505k | 29.12 |
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| Bank Montreal Que | 0.1 | $16M | 235k | 67.25 |
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| Marathon Oil Corp | 0.1 | $15M | 398k | 37.03 |
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| Transcanada Corp | 0.1 | $16M | 406k | 38.04 |
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| Sprint Nextel Corp | 0.1 | $16M | 3.8M | 4.23 |
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| Exelon Corp | 0.1 | $14M | 341k | 41.64 |
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| Exxon Mobil Corp | 0.1 | $15M | 204k | 73.11 |
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| Manulife Finl Corp | 0.1 | $16M | 924k | 17.18 |
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| Moduslink Global Solutions I | 0.1 | $15M | 287k | 51.95 |
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| Vornado Rlty Tr sh ben int 9290 | 0.1 | $15M | 174k | 83.33 |
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| Cenovus Energy | 0.1 | $15M | 457k | 33.24 |
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| Ace Ltd shs h002 | 0.1 | $16M | 250k | 62.25 |
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| Ansys | 0.1 | $16M | 49k | 321.76 |
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| Allstate Corp | 0.1 | $13M | 189k | 66.87 |
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| Family Dlr Stores | 0.1 | $14M | 273k | 49.71 |
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| Fedex Corp | 0.1 | $13M | 139k | 93.01 |
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| Hcp | 0.1 | $12M | 333k | 36.79 |
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| Medco Health Solutions | 0.1 | $13M | 214k | 61.27 |
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| 3m | 0.1 | $13M | 146k | 86.30 |
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| Tellabs | 0.1 | $14M | 152k | 91.25 |
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| Logitech Intl S A shs h504 | 0.1 | $14M | 738k | 18.55 |
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| Aetna | 0.1 | $14M | 457k | 30.51 |
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| Apple | 0.1 | $13M | 39k | 322.56 |
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| Spdr Gold Trust gold shs 7846 | 0.1 | $12M | 87k | 138.72 |
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| Procter & Gamble | 0.1 | $13M | 202k | 64.33 |
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| Ishares Tr barclys 1-3 4642 | 0.1 | $13M | 153k | 83.98 |
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| Public Storage | 0.1 | $14M | 135k | 101.42 |
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| Rockwood Hldgs | 0.1 | $12M | 264k | 46.28 |
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| Host Hotels & Resorts | 0.1 | $12M | 675k | 17.87 |
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| Mastercard Inc cl a 5763 | 0.1 | $14M | 62k | 224.12 |
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| Prudential Finl | 0.1 | $13M | 222k | 58.71 |
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| Tessera Technologies | 0.1 | $14M | 252k | 53.97 |
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| Johnson Ctls | 0.1 | $13M | 339k | 38.20 |
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| Ishares Tr s^p smlcap 64642 | 0.1 | $14M | 197k | 68.47 |
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| Tjx Cos | 0.1 | $12M | 279k | 44.39 |
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| Fluor Corp | 0.1 | $12M | 188k | 66.26 |
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| Talisman Energy | 0.1 | $13M | 603k | 22.19 |
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| Boston Properties | 0.1 | $12M | 141k | 86.10 |
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| Chubb Corp | 0.1 | $11M | 182k | 59.64 |
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| Genzyme Corp | 0.1 | $10M | 142k | 71.20 |
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| Dominion Res Inc Va | 0.1 | $12M | 273k | 42.72 |
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| Citigroup | 0.1 | $10M | 2.2M | 4.73 |
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| Lockheed Martin Corp | 0.1 | $10M | 146k | 69.91 |
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| Mgic Invt Corp Wis | 0.1 | $11M | 138k | 77.71 |
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| Microsoft Corp | 0.1 | $12M | 417k | 27.91 |
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| Tyco International Ltd shs h891 | 0.1 | $11M | 255k | 41.50 |
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| Vale S A adr 9191 | 0.1 | $11M | 330k | 34.57 |
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| Ameriprise Finl | 0.1 | $10M | 181k | 57.55 |
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| Cameco Corp | 0.1 | $9.7M | 240k | 40.38 |
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| Foot Locker | 0.1 | $10M | 162k | 63.99 |
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| Mylan | 0.1 | $9.8M | 287k | 34.17 |
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| Stericycle | 0.1 | $11M | 140k | 80.92 |
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| Starbucks Corp | 0.1 | $12M | 358k | 32.13 |
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| Select Sector Spdr Tr sbi cons stp8136 | 0.1 | $9.9M | 338k | 29.31 |
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| Invesco Ltd shs g491 | 0.1 | $12M | 482k | 24.06 |
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| Adobe Sys | 0.1 | $11M | 364k | 30.78 |
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| Capital One Finl Corp | 0.1 | $11M | 258k | 42.56 |
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| Concur Technologies | 0.1 | $11M | 197k | 53.40 |
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| Intercontinentalex.. | 0.1 | $10M | 273k | 36.86 |
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| Marsh & Mclennan Cos | 0.1 | $9.8M | 360k | 27.34 |
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| Ishares Tr s^p 500 valu4642 | 0.1 | $10M | 168k | 59.59 |
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| Petroleo Brasileiro Sa Petro sp adr non v7165 | 0.1 | $11M | 309k | 34.17 |
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| Pfizer | 0.1 | $11M | 607k | 17.51 |
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| Teva Pharmaceutical Inds Ltd adr 8816 | 0.1 | $11M | 212k | 52.13 |
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| Air Prods & Chems | 0.1 | $12M | 128k | 90.95 |
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| Analog Devices | 0.1 | $10M | 268k | 37.67 |
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| Enbridge | 0.1 | $11M | 191k | 56.40 |
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| Ishares Inc msci japan 4642 | 0.1 | $11M | 1.0M | 10.91 |
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Past Filings by 1. 28-03702 Credit Suisse Asset Management
SEC 13F filings are viewable for 1. 28-03702 Credit Suisse Asset Management going back to 2010
- 1. 28-03702 Credit Suisse Asset Management 2010 Q4 filed Feb. 10, 2011