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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
TRST
2626
Trustco Bank Corp NY
TRST
$977M
$560K ﹤0.01%
19,570
+1,190
+6% +$35K
CNOB icon
2627
Center Bancorp
CNOB
$1.68B
$559K ﹤0.01%
33,701
+3,558
+12% +$55.5K
BLNK icon
2628
Blink Charging
BLNK
$79M
$559K ﹤0.01%
93,277
-6
-0% -$42
PFC
2629
DELISTED
Premier Financial Corp. Common Stock
PFC
$558K ﹤0.01%
34,845
+2,287
+7% +$37.6K
LPSN icon
2630
LivePerson
LPSN
$25.4M
$556K ﹤0.01%
8,203
+2,499
+44% +$162K
SILJ icon
2631
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$556K ﹤0.01%
59,261
+4,239
+8% +$44.1K
ACEL icon
2632
Accel Entertainment
ACEL
$1.03B
$555K ﹤0.01%
52,578
+3,952
+8% +$37.1K
CSV icon
2633
Carriage Services
CSV
$647M
$555K ﹤0.01%
16,972
+4,732
+39% +$133K
XRN
2634
Chiron Real Estate Inc
XRN
$464M
$554K ﹤0.01%
12,129
+853
+8% +$38.5K
IIIN icon
2635
Insteel Industries
IIIN
$634M
$552K ﹤0.01%
17,735
+2,275
+15% +$67.4K
AMPL icon
2636
Amplitude
AMPL
$1.3B
$552K ﹤0.01%
50,145
+6,390
+15% +$68.9K
FORR icon
2637
Forrester Research
FORR
$224M
$550K ﹤0.01%
18,922
+2,335
+14% +$69.4K
UVSP icon
2638
Univest Financial
UVSP
$1.23B
$550K ﹤0.01%
30,433
+3,746
+14% +$73.4K
BATRA icon
2639
Atlanta Braves Holdings Series A
BATRA
$3.29B
$549K ﹤0.01%
13,427
+5,446
+68% +$211K
WASH icon
2640
Washington Trust Bancorp
WASH
$751M
$548K ﹤0.01%
20,436
-239
-1% -$6.68K
NKLA
2641
DELISTED
Nikola Corporation Common Stock
NKLA
$547K ﹤0.01%
13,209
-2,278
-15% -$62.8K
SHOE
2642
Shoe Station Group
SHOE
$419M
$546K ﹤0.01%
23,261
+9,192
+65% +$211K
DXPE icon
2643
DXP Enterprises
DXPE
$2.64B
$546K ﹤0.01%
14,999
+2,611
+21% +$78.8K
TWI icon
2644
Titan International
TWI
$472M
$544K ﹤0.01%
47,388
+7,252
+18% +$76.9K
LGO
2645
Largo
LGO
$71.1M
$543K ﹤0.01%
127,195
+69,240
+119% +$310K
ALDX icon
2646
Aldeyra Therapeutics
ALDX
$97.7M
$539K ﹤0.01%
+64,276
New +$633K
ALNT icon
2647
Allient
ALNT
$1.6B
$539K ﹤0.01%
13,494
+2,033
+18% +$74K
QNST icon
2648
QuinStreet
QNST
$890M
$537K ﹤0.01%
60,869
+15,813
+35% +$159K
EBS icon
2649
Emergent Biosolutions
EBS
$393M
$537K ﹤0.01%
73,090
+35,585
+95% +$330K
CDNA icon
2650
CareDx
CDNA
$2.41B
$537K ﹤0.01%
63,152
-419,629
-87% -$3.5M
104 105
106
107 108

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.