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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
KNTK icon
2501
Kinetik
KNTK
$3.56B
$736K ﹤0.01%
20,938
-918
-4% -$29.1K
HUT
2502
Hut 8
HUT
$10.4B
$736K ﹤0.01%
+44,582
New +$457K
BBUC
2503
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$735K ﹤0.01%
+29,435
New +$590K
MOV icon
2504
Movado Group
MOV
$867M
$734K ﹤0.01%
27,368
+406
+2% +$10.6K
ARKO icon
2505
ARKO Corp
ARKO
$826M
$734K ﹤0.01%
92,328
+53,612
+138% +$426K
RAPT
2506
DELISTED
RAPT Therapeutics
RAPT
$730K ﹤0.01%
4,877
+96
+2% +$15K
ALHC icon
2507
Alignment Healthcare
ALHC
$2.84B
$728K ﹤0.01%
126,531
+55,232
+77% +$357K
XMTR icon
2508
Xometry
XMTR
$5.1B
$726K ﹤0.01%
+34,293
New +$600K
ASML icon
2509
ASML
ASML
$645B
$726K ﹤0.01%
1,002
-7,588
-88% -$5.16M
EVV
2510
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$725K ﹤0.01%
77,500
-262,500
-77% -$2.44M
USNA icon
2511
Usana Health Sciences
USNA
$277M
$725K ﹤0.01%
11,495
+1,675
+17% +$107K
ATAI icon
2512
AtaiBeckley Inc
ATAI
$2.67B
$724K ﹤0.01%
420,801
+108,078
+35% +$199K
KGRN icon
2513
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$724K ﹤0.01%
26,000
– –
LGF.A
2514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$720K ﹤0.01%
81,499
+13,063
+19% +$137K
ENTA icon
2515
Enanta Pharmaceuticals
ENTA
$384M
$720K ﹤0.01%
33,622
+5,147
+18% +$152K
RILY icon
2516
BRC Group Holdings
RILY
$298M
$719K ﹤0.01%
15,646
+1,982
+15% +$69.8K
AMLX icon
2517
Amylyx Pharmaceuticals
AMLX
$2.43B
$719K ﹤0.01%
+33,317
New +$900K
FRPH icon
2518
FRP Holdings
FRPH
$420M
$716K ﹤0.01%
24,872
+15,748
+173% +$451K
RMR icon
2519
The RMR Group
RMR
$324M
$716K ﹤0.01%
30,891
+2,562
+9% +$59.8K
SANA icon
2520
Sana Biotechnology
SANA
$977M
$716K ﹤0.01%
120,090
+21,139
+21% +$122K
SMP icon
2521
Standard Motor Products
SMP
$881M
$715K ﹤0.01%
19,045
+2,522
+15% +$92K
VTNR
2522
DELISTED
Vertex Energy, Inc
VTNR
$711K ﹤0.01%
113,819
+63,170
+125% +$445K
FBMS
2523
DELISTED
The First Bancshares, Inc.
FBMS
$710K ﹤0.01%
27,482
+6,866
+33% +$176K
LWLG icon
2524
Lightwave Logic
LWLG
$1.12B
$708K ﹤0.01%
101,511
+8,754
+9% +$50.9K
GLBE icon
2525
Global E Online
GLBE
$6.98B
$704K ﹤0.01%
17,190
-3,500
-17% -$115K
99 100
101
102 103

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.