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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
(+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 | |
|---|---|---|---|---|---|---|
2601
Barrett Business Services
BBSI
$993M
| $587K | ﹤0.01% |
26,944
+812
| +3% | +$17.4K |
|
2602
CEVA Inc
CEVA
$973M
| $587K | ﹤0.01% |
22,982
+1,843
| +9% | +$46.4K |
|
|
STER
2603
DELISTED
Sterling Check Corp. Common Stock
STER
| $586K | ﹤0.01% |
47,792
-54,028
| -53% | -$647K |
|
2604
Community Trust Bancorp
CTBI
$1.44B
| $586K | ﹤0.01% |
16,461
-3,210
| -16% | -$116K |
|
2605
Nurix Therapeutics
NRIX
$2.58B
| $585K | ﹤0.01% |
58,577
+31,177
| +114% | +$318K |
|
2606
Smith & Wesson
SWBI
$661M
| $585K | ﹤0.01% |
44,830
+6,262
| +16% | +$76.3K |
|
2607
Intrepid Potash
IPI
$463M
| $584K | ﹤0.01% |
25,749
+9,439
| +58% | +$214K |
|
|
PTVE
2608
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $582K | ﹤0.01% |
76,900
+44,836
| +140% | +$342K |
|
2609
Johnson Outdoors
JOUT
$507M
| $581K | ﹤0.01% |
9,448
-1,013
| -10% | -$60.5K |
|
|
NAPA
2610
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $579K | ﹤0.01% |
44,647
+11,619
| +35% | +$165K |
|
2611
MiMedx Group
MDXG
$609M
| $579K | ﹤0.01% |
87,519
+31,928
| +57% | +$163K |
|
|
LX
2612
LexinFintech Holdings
LX
$244M
| $577K | ﹤0.01% |
252,095
| – | – |
|
2613
Sinclair Inc
SBGI
$999M
| $575K | ﹤0.01% |
41,619
-12,267
| -23% | -$203K |
|
2614
Ivanhoe Electric
IE
$1.69B
| $575K | ﹤0.01% |
44,063
+8,955
| +26% | +$113K |
|
|
HCCI
2615
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $574K | ﹤0.01% |
15,202
+3,812
| +33% | +$133K |
|
|
TSE
2616
DELISTED
Trinseo
TSE
| $573K | ﹤0.01% |
45,191
-5,599
| -11% | -$90.4K |
|
2617
RxSight
RXST
$257M
| $572K | ﹤0.01% |
+19,853
| New | +$442K |
|
|
VTLE
2618
DELISTED
Vital Energy
VTLE
| $570K | ﹤0.01% |
12,620
+506
| +4% | +$22.9K |
|
2619
Globant
GLOB
$1.64B
| $566K | ﹤0.01% |
3,149
+1
| +0% | +$164 |
|
2620
Ribbon Communications
RBBN
$381M
| $566K | ﹤0.01% |
202,691
+115,010
| +131% | +$319K |
|
2621
Phathom Pharmaceuticals
PHAT
$677M
| $565K | ﹤0.01% |
39,464
+22,803
| +137% | +$263K |
|
2622
Alkami Technology
ALKT
$2.01B
| $565K | ﹤0.01% |
34,447
+21,005
| +156% | +$290K |
|
|
CLDT
2623
Chatham Lodging
CLDT
$622M
| $563K | ﹤0.01% |
60,150
+26,007
| +76% | +$257K |
|
2624
iShares US Technology ETF
IYW
$25B
| $562K | ﹤0.01% |
5,159
-4,171
| -45% | -$410K |
|
|
CTEV
2625
Claritev Corp
CTEV
$439M
| $561K | ﹤0.01% |
6,652
+2,979
| +81% | +$159K |
|
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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.