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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 | |
|---|---|---|---|---|---|---|
|
ESTE
2576
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $627K | ﹤0.01% |
43,866
-21,289
| -33% | -$284K |
|
2577
4D Molecular Therapeutics
FDMT
$541M
| $626K | ﹤0.01% |
34,617
+21,152
| +157% | +$389K |
|
|
OLPX
2578
DELISTED
Olaplex Holdings
OLPX
| $624K | ﹤0.01% |
+167,622
| New | +$615K |
|
|
KAMN
2579
DELISTED
Kaman Corp
KAMN
| $623K | ﹤0.01% |
25,607
-14,097
| -36% | -$318K |
|
2580
Symbotic
SYM
$5.99B
| $622K | ﹤0.01% |
14,537
+3,583
| +33% | +$118K |
|
2581
Vita Coco
COCO
$3.82B
| $622K | ﹤0.01% |
23,138
+9,643
| +71% | +$235K |
|
|
PRSU
2582
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $621K | ﹤0.01% |
23,116
+5,894
| +34% | +$131K |
|
2583
Dime Commercial Bancshares
DCOM
$1.83B
| $617K | ﹤0.01% |
34,991
+6,383
| +22% | +$119K |
|
|
OLO
2584
DELISTED
Olo Inc
OLO
| $616K | ﹤0.01% |
95,294
+6,265
| +7% | +$45.1K |
|
2585
abrdn Physical Gold Shares ETF
SGOL
$7.27B
| $615K | ﹤0.01% |
33,462
+23,178
| +225% | +$439K |
|
2586
Global X Uranium ETF
URA
$5.93B
| $614K | ﹤0.01% |
28,310
-77,777
| -73% | -$1.59M |
|
|
TRTX
2587
TPG RE Finance Trust
TRTX
$608M
| $614K | ﹤0.01% |
82,895
+20,258
| +32% | +$137K |
|
2588
Clearfield
CLFD
$463M
| $612K | ﹤0.01% |
12,922
+2,695
| +26% | +$115K |
|
|
NIMC
2589
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $611K | ﹤0.01% |
6,000
-6,000
| -50% | -$618K |
|
2590
Camden National
CAC
$1.01B
| $609K | ﹤0.01% |
19,657
+494
| +3% | +$15.8K |
|
2591
LSB Industries
LXU
$706M
| $608K | ﹤0.01% |
61,732
+15,226
| +33% | +$146K |
|
|
EGLE
2592
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $607K | ﹤0.01% |
12,638
+5,250
| +71% | +$232K |
|
2593
Hanmi Financial
HAFC
$959M
| $606K | ﹤0.01% |
40,585
+13,483
| +50% | +$215K |
|
2594
Transcat
TRNS
$862M
| $606K | ﹤0.01% |
7,102
+1,164
| +20% | +$99.2K |
|
2595
Montauk Renewables
MNTK
$239M
| $603K | ﹤0.01% |
81,006
+26,569
| +49% | +$183K |
|
2596
Repay Holdings
RPAY
$335M
| $600K | ﹤0.01% |
76,640
+8,481
| +12% | +$57.1K |
|
|
ROVR
2597
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $596K | ﹤0.01% |
121,333
+51,431
| +74% | +$235K |
|
2598
Allogene Therapeutics
ALLO
$666M
| $594K | ﹤0.01% |
119,515
+13,675
| +13% | +$74K |
|
2599
KRONOS Worldwide
KRO
$703M
| $594K | ﹤0.01% |
68,018
+8,967
| +15% | +$79K |
|
2600
Cytek Biosciences
CTKB
$533M
| $594K | ﹤0.01% |
69,525
+15,136
| +28% | +$136K |
|
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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.