We are live on ! Find out more
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
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
FNA
2551
DELISTED
Paragon 28, Inc.
FNA
$664K ﹤0.01%
37,421
+15,061
+67% +$271K
TRC icon
2552
Tejon Ranch
TRC
$444M
$663K ﹤0.01%
38,535
-4,460
-10% -$77.5K
PL icon
2553
Planet Labs
PL
$7.97B
$662K ﹤0.01%
205,648
+52,878
+35% +$210K
SBSW icon
2554
Sibanye-Stillwater
SBSW
$7.02B
$662K ﹤0.01%
106,108
-555,965
-84% -$4.38M
HROW icon
2555
Harrow
HROW
$1.47B
$661K ﹤0.01%
+34,729
New +$764K
KKR.PRC
2556
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$661K ﹤0.01%
10,000
-10,000
-50% -$629K
PAHC icon
2557
Phibro Animal Health
PAHC
$1.46B
$660K ﹤0.01%
48,159
+24,233
+101% +$347K
GFS icon
2558
GlobalFoundries
GFS
$27.1B
$659K ﹤0.01%
10,200
-197,105
-95% -$11.9M
ABST
2559
DELISTED
Absolute Software Corp
ABST
$658K ﹤0.01%
57,438
+4,540
+9% +$45.4K
SPHR icon
2560
Sphere Entertainment
SPHR
$5.77B
$654K ﹤0.01%
23,867
+1,533
+7% +$50.8K
SDRL icon
2561
Seadrill
SDRL
$2.6B
$652K ﹤0.01%
1,472
+734
+99% +$27.3K
GTN icon
2562
Gray Television
GTN
$447M
$652K ﹤0.01%
82,744
-12,204
-13% -$93.8K
AVPT icon
2563
AvePoint
AVPT
$2.84B
$650K ﹤0.01%
112,763
+44,093
+64% +$232K
ECHO
2564
EchoStar
ECHO
$25.5B
$649K ﹤0.01%
37,405
+5,781
+18% +$97.4K
EBIX
2565
DELISTED
Ebix Inc
EBIX
$648K ﹤0.01%
25,702
+5,296
+26% +$99.3K
TR icon
2566
Tootsie Roll Industries
TR
$2.99B
$647K ﹤0.01%
19,954
+2,712
+16% +$99K
HEDJ icon
2567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$644K ﹤0.01%
15,730
– –
ARGX icon
2568
argenx
ARGX
$54.3B
$640K ﹤0.01%
1,643
+591
+56% +$232K
HIBB
2569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$639K ﹤0.01%
17,611
+2,214
+14% +$106K
HSII
2570
DELISTED
Heidrick & Struggles
HSII
$639K ﹤0.01%
24,130
-1,063
-4% -$28K
LGTY
2571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$636K ﹤0.01%
60,552
+3,985
+7% +$48K
CMRX
2572
DELISTED
Chimerix, Inc.
CMRX
$634K ﹤0.01%
524,000
– –
ARTNA icon
2573
Artesian Resources
ARTNA
$352M
$633K ﹤0.01%
13,407
+5,195
+63% +$273K
OFLX icon
2574
Omega Flex
OFLX
$307M
$632K ﹤0.01%
6,094
+510
+9% +$54.7K
CLBK icon
2575
Columbia Financial
CLBK
$1.12B
$628K ﹤0.01%
36,296
+662
+2% +$11.5K
101 102
103
104 105

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.