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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 | |
|---|---|---|---|---|---|---|
2526
Community Health Systems
CYH
$416M
| $700K | ﹤0.01% |
159,188
+39,499
| +33% | +$168K |
|
2527
Bank First Corp
BFC
$1.73B
| $700K | ﹤0.01% |
8,409
-1,556
| -16% | -$116K |
|
2528
SoundHound AI
SOUN
$2.8B
| $699K | ﹤0.01% |
+153,674
| New | +$457K |
|
|
EVA
2529
DELISTED
Enviva Inc.
EVA
| $696K | ﹤0.01% |
64,144
+30,777
| +92% | +$448K |
|
2530
Future Fuel
FF
$217M
| $695K | ﹤0.01% |
78,562
+39,233
| +100% | +$328K |
|
2531
Harte-Hanks
HHS
$16.8M
| $695K | ﹤0.01% |
126,872
-1,750
| -1% | -$11.9K |
|
2532
Consensus Cloud Solutions
CCSI
$702M
| $693K | ﹤0.01% |
22,366
+7,328
| +49% | +$258K |
|
|
IAS
2533
DELISTED
Integral Ad Science
IAS
| $693K | ﹤0.01% |
+38,541
| New | +$651K |
|
2534
Eagle Bancorp
EGBN
$861M
| $692K | ﹤0.01% |
32,700
+4,481
| +16% | +$106K |
|
2535
Cerus
CERS
$457M
| $689K | ﹤0.01% |
280,185
+7,713
| +3% | +$18.3K |
|
|
CD
2536
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $687K | ﹤0.01% |
96,005
-2,251
| -2% | -$14.4K |
|
2537
Hyster-Yale Materials Handling
HY
$725M
| $687K | ﹤0.01% |
12,309
+2,019
| +20% | +$103K |
|
2538
Lifestance Health
LFST
$3.96B
| $687K | ﹤0.01% |
+75,246
| New | +$625K |
|
2539
MakeMyTrip
MMYT
$5.76B
| $686K | ﹤0.01% |
25,428
+5,999
| +31% | +$154K |
|
2540
Ducommun
DCO
$2.89B
| $686K | ﹤0.01% |
15,740
+6,073
| +63% | +$286K |
|
|
DAWN
2541
DELISTED
Day One Biopharmaceuticals
DAWN
| $685K | ﹤0.01% |
+57,402
| New | +$750K |
|
2542
IHS Holding
IHS
$2.75B
| $685K | ﹤0.01% |
70,000
+10,000
| +17% | +$87.9K |
|
2543
Biomea Fusion
BMEA
$91.1M
| $684K | ﹤0.01% |
+31,169
| New | +$976K |
|
2544
QCR Holdings
QCRH
$1.72B
| $683K | ﹤0.01% |
16,652
-2,946
| -15% | -$121K |
|
2545
nLIGHT
LASR
$4.24B
| $681K | ﹤0.01% |
44,149
+5,269
| +14% | +$64.4K |
|
|
TELL
2546
DELISTED
Tellurian Inc.
TELL
| $672K | ﹤0.01% |
476,845
+21,872
| +5% | +$29.4K |
|
2547
Xperi
XPER
$378M
| $672K | ﹤0.01% |
51,067
+15,495
| +44% | +$168K |
|
2548
E.W. Scripps
SSP
$263M
| $669K | ﹤0.01% |
73,080
+4,529
| +7% | +$38.2K |
|
2549
Petrobras Class A
PBR.A
$105B
| $667K | ﹤0.01% |
53,839
-8,906
| -14% | -$97.1K |
|
|
INFA
2550
DELISTED
Informatica
INFA
| $664K | ﹤0.01% |
35,900
+7,714
| +27% | +$127K |
|
Similar funds
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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.