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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$101B
AUM Growth
+$2.01B
Cap. Flow
-$3.82B
Cap. Flow %
-3.77%
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$90.8M
2
CMCSA icon
Comcast
CMCSA
+$75.5M
3
MELI icon
Mercado Libre
MELI
+$72.9M
4
DHR icon
Danaher
DHR
+$51M
5
PWR icon
Quanta Services
PWR
+$46.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$323M
2
AAPL icon
Apple
AAPL
+$191M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
4
JPM icon
JPMorgan Chase
JPM
+$156M
5
TMO icon
Thermo Fisher Scientific
TMO
+$127M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.68%
3 Financials 13.32%
4 Consumer Discretionary 9.98%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$1.45B
$91.2M 0.09%
280,785
-5,571
-2% -$1.59M
NVR icon
227
NVR
NVR
$16.5B
$90.7M 0.09%
14,284
+7,130
+100% +$41.5M
PSA icon
228
Public Storage
PSA
$60.5B
$90.6M 0.09%
310,310
-49,668
-14% -$14.5M
ROP icon
229
Roper Technologies
ROP
$38.8B
$90.5M 0.09%
188,137
-29,030
-13% -$13.1M
KEYS icon
230
Keysight
KEYS
$54.5B
$90.3M 0.09%
539,007
+10,950
+2% +$1.7M
EXAS
231
DELISTED
Exact Sciences
EXAS
$89.8M 0.09%
955,992
-203,534
-18% -$15.9M
HEI icon
232
HEICO Corp
HEI
$49.8B
$89M 0.09%
503,102
+18,017
+4% +$3.04M
SO icon
233
Southern Company
SO
$109B
$88.9M 0.09%
1,265,455
-55,708
-4% -$4M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$88.2M 0.09%
401,701
-145,681
-27% -$30.3M
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$87.7M 0.09%
307,310
-67,228
-18% -$18.7M
ZS icon
236
Zscaler
ZS
$24.5B
$87.4M 0.09%
597,100
-25,341
-4% -$3.09M
YUMC icon
237
Yum China
YUMC
$16.5B
$87.3M 0.09%
1,545,498
-112,093
-7% -$6.76M
WELL icon
238
Welltower
WELL
$169B
$86.8M 0.09%
1,072,679
-119,395
-10% -$9.2M
USB icon
239
US Bancorp
USB
$98.2B
$86M 0.09%
2,603,974
-151,697
-6% -$4.9M
DLR icon
240
Digital Realty Trust
DLR
$69.7B
$86M 0.09%
755,372
+297,681
+65% +$29.5M
CLH icon
241
Clean Harbors
CLH
$16.5B
$85.4M 0.08%
519,520
-31,168
-6% -$4.56M
SDGR icon
242
Schrodinger
SDGR
$1.13B
$85.1M 0.08%
1,705,293
-896,610
-34% -$30.3M
F icon
243
Ford
F
$58.5B
$85M 0.08%
5,616,244
-937,829
-14% -$11.9M
GM icon
244
General Motors
GM
$80.4B
$84.8M 0.08%
2,199,883
-362,581
-14% -$12.5M
TT icon
245
Trane Technologies
TT
$100B
$84.7M 0.08%
442,959
-237,786
-35% -$42.2M
TRI icon
246
Thomson Reuters
TRI
$42.8B
$84.4M 0.08%
615,883
+12,272
+2% +$1.65M
HSY icon
247
Hershey
HSY
$35.2B
$83.9M 0.08%
335,876
+4,615
+1% +$1.21M
PTC icon
248
PTC
PTC
$15.8B
$83.8M 0.08%
588,862
+48,559
+9% +$6.43M
YUM icon
249
Yum! Brands
YUM
$41.8B
$83.4M 0.08%
601,936
+263,319
+78% +$35.7M
HPE icon
250
Hewlett Packard
HPE
$63.4B
$82.2M 0.08%
4,890,977
+89,504
+2% +$1.37M
8 9
10
11 12

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q2 2023 Portfolio in Review

As of Q2 2023, Credit Suisse held 3,342 positions worth $101B, up 2% from $99.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Credit Suisse withdrew a net $3.82B in Q2 2023, closing 183 positions and reducing 957 holdings. Its most notable exit was Zai Lab, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Credit Suisse opened a new position in ProShares UltraPro Short QQQ worth $4.03M.

  • Credit Suisse's largest Q2 2023 buy was ProShares UltraPro Short QQQ: 8,529 shares worth $4.03M.
  • Credit Suisse added most to Vale in Q2 2023, an estimated $90.8M increase.
  • Credit Suisse's biggest Q2 2023 reduction was Microsoft, cutting an estimated $323M.
  • Credit Suisse fully exited Zai Lab in Q2 2023, selling an estimated $73.2M.
  • Credit Suisse's ten largest holdings make up 21% of its $101B portfolio in Q2 2023.
  • Credit Suisse opened 87 new positions and closed 183 in Q2 2023.
  • Credit Suisse's portfolio value rose 2% quarter-over-quarter to $101B.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.