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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 | |
|---|---|---|---|---|---|---|
2651
SmartRent
SMRT
$235M
| $535K | ﹤0.01% |
139,704
+32,543
| +30% | +$99.4K |
|
2652
Astronics
ATRO
$3.78B
| $535K | ﹤0.01% |
+32,299
| New | +$442K |
|
2653
i3 Verticals
IIIV
$433M
| $533K | ﹤0.01% |
23,310
+1,591
| +7% | +$37.1K |
|
2654
Evolus
EOLS
$401M
| $531K | ﹤0.01% |
73,085
+10,958
| +18% | +$94.5K |
|
2655
United Fire Group
UFCS
$1.39B
| $531K | ﹤0.01% |
23,446
-3,132
| -12% | -$77.4K |
|
2656
OmniAb
OABI
$302M
| $531K | ﹤0.01% |
105,527
+18,779
| +22% | +$76.1K |
|
|
RBCP
2657
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $530K | ﹤0.01% |
5,000
-5,000
| -50% | -$532K |
|
2658
FuboTV Inc
FUBO
$299M
| $530K | ﹤0.01% |
21,221
-16,898
| -44% | -$324K |
|
2659
Clear Channel Outdoor Holdings
CCO
$1.23B
| $529K | ﹤0.01% |
386,111
-17,147
| -4% | -$21.3K |
|
2660
AnaptysBio
ANAB
$1.63B
| $528K | ﹤0.01% |
25,948
+4,688
| +22% | +$95K |
|
|
SHCR
2661
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $525K | ﹤0.01% |
+300,130
| New | +$471K |
|
2662
Vishay Precision Group
VPG
$1.02B
| $525K | ﹤0.01% |
14,130
-604
| -4% | -$22.5K |
|
|
SWI
2663
DELISTED
SolarWinds Corporation Common Stock
SWI
| $522K | ﹤0.01% |
50,867
+16,253
| +47% | +$148K |
|
2664
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $521K | ﹤0.01% |
9,337
-2,407
| -20% | -$128K |
|
2665
MasterCraft Boat Holdings
MCFT
$615M
| $518K | ﹤0.01% |
+16,892
| New | +$487K |
|
2666
Ennis
EBF
$563M
| $515K | ﹤0.01% |
25,273
+4,104
| +19% | +$82.8K |
|
2667
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41M
| $515K | ﹤0.01% |
6,962
-10,000
| -59% | -$764K |
|
|
TBRG
2668
DELISTED
TruBridge
TBRG
| $514K | ﹤0.01% |
20,828
-5,497
| -21% | -$143K |
|
|
BASE
2669
DELISTED
Couchbase
BASE
| $512K | ﹤0.01% |
32,395
+17,242
| +114% | +$282K |
|
|
CATC
2670
DELISTED
CAMBRIDGE BANCORP
CATC
| $511K | ﹤0.01% |
9,414
+3,111
| +49% | +$173K |
|
2671
American Well
AMWL
$229M
| $511K | ﹤0.01% |
12,172
+274
| +2% | +$12.1K |
|
2672
UWM Holdings
UWMC
$631M
| $506K | ﹤0.01% |
90,337
+13,774
| +18% | +$74.2K |
|
2673
BrightView Holdings
BV
$992M
| $506K | ﹤0.01% |
70,408
+32,866
| +88% | +$208K |
|
|
BRFS
2674
DELISTED
BRF SA
BRFS
| $505K | ﹤0.01% |
265,855
-130,562
| -33% | -$201K |
|
2675
IDT Corp
IDT
$1.65B
| $505K | ﹤0.01% |
19,540
+2,699
| +16% | +$83.3K |
|
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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.