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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
+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
(+2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$90.8M |
| 2 |
Comcast
CMCSA
|
+$75.5M |
| 3 |
Mercado Libre
MELI
|
+$72.9M |
| 4 |
Danaher
DHR
|
+$51M |
| 5 |
Quanta Services
PWR
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MODV
2476
DELISTED
ModivCare
MODV
| $778K | ﹤0.01% |
17,214
+2,294
| +15% | +$136K |
|
2477
Peoples Bancorp
PEBO
$1.5B
| $775K | ﹤0.01% |
29,177
+4,738
| +19% | +$124K |
|
2478
STMicroelectronics
STM
$47.1B
| $774K | ﹤0.01% |
+15,490
| New | +$718K |
|
2479
Crinetics Pharmaceuticals
CRNX
$8.91B
| $771K | ﹤0.01% |
42,796
+11,076
| +35% | +$221K |
|
|
SA
2480
Seabridge Gold
SA
$3.14B
| $770K | ﹤0.01% |
63,861
+12,342
| +24% | +$168K |
|
2481
Centrus Energy
LEU
$3.69B
| $765K | ﹤0.01% |
23,510
+12,383
| +111% | +$383K |
|
2482
Revolve Group
RVLV
$1.81B
| $764K | ﹤0.01% |
46,557
+9,599
| +26% | +$179K |
|
|
INBX
2483
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $763K | ﹤0.01% |
29,403
+9,013
| +44% | +$210K |
|
|
BRKL
2484
DELISTED
Brookline Bancorp
BRKL
| $762K | ﹤0.01% |
87,239
-24,493
| -22% | -$223K |
|
|
EWCZ
2485
DELISTED
European Wax Center
EWCZ
| $762K | ﹤0.01% |
40,888
+9,818
| +32% | +$176K |
|
2486
Aspen Aerogels
ASPN
$415M
| $761K | ﹤0.01% |
96,446
+23,738
| +33% | +$165K |
|
|
SPNS
2487
DELISTED
Sapiens International
SPNS
| $759K | ﹤0.01% |
28,536
+1,250
| +5% | +$29.5K |
|
2488
Mirum Pharmaceuticals
MIRM
$6.45B
| $751K | ﹤0.01% |
29,015
+12,489
| +76% | +$332K |
|
2489
Magnachip Semiconductor
MX
$134M
| $751K | ﹤0.01% |
67,134
+30,291
| +82% | +$296K |
|
2490
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $750K | ﹤0.01% |
17,922
+7,222
| +67% | +$298K |
|
2491
Pitney Bowes
PBI
$2.51B
| $749K | ﹤0.01% |
211,629
-2,169
| -1% | -$7.52K |
|
2492
MBIA
MBI
$270M
| $749K | ﹤0.01% |
86,702
+16,616
| +24% | +$150K |
|
2493
DocGo
DCGO
$62M
| $748K | ﹤0.01% |
79,872
+17,369
| +28% | +$152K |
|
2494
Arcutis Biotherapeutics
ARQT
$3.39B
| $746K | ﹤0.01% |
78,272
+42,775
| +121% | +$475K |
|
2495
Bain Capital Specialty
BCSF
$823M
| $746K | ﹤0.01% |
55,185
-49,665
| -47% | -$614K |
|
2496
CRA International
CRAI
$1.14B
| $745K | ﹤0.01% |
7,306
+981
| +16% | +$98.8K |
|
2497
Conduent
CNDT
$267M
| $744K | ﹤0.01% |
218,217
+72,753
| +50% | +$238K |
|
2498
V2X
VVX
$2.44B
| $742K | ﹤0.01% |
14,970
+149
| +1% | +$6.5K |
|
|
NOA
2499
North American Construction
NOA
$388M
| $740K | ﹤0.01% |
+38,669
| New | +$726K |
|
|
TWKS
2500
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $737K | ﹤0.01% |
+97,665
| New | +$723K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.