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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 | |
|---|---|---|---|---|---|---|
2676
Franklin Covey
FC
$244M
| $505K | ﹤0.01% |
11,552
+855
| +8% | +$31.6K |
|
2677
Great Southern Bancorp
GSBC
$886M
| $504K | ﹤0.01% |
9,943
+1,639
| +20% | +$83.8K |
|
2678
Tiptree Inc
TIPT
$658M
| $503K | ﹤0.01% |
33,510
+17,424
| +108% | +$242K |
|
2679
Dream Finders Homes
DFH
$1.18B
| $503K | ﹤0.01% |
20,454
+8,531
| +72% | +$154K |
|
2680
Genesco
GCO
$435M
| $503K | ﹤0.01% |
20,070
+4,988
| +33% | +$144K |
|
2681
GoodRx Holdings
GDRX
$1.07B
| $502K | ﹤0.01% |
90,968
+624
| +0.7% | +$3.36K |
|
2682
Central Pacific Financial
CPF
$1.02B
| $501K | ﹤0.01% |
31,889
+9,319
| +41% | +$147K |
|
2683
American Vanguard Corp
AVD
$70.4M
| $499K | ﹤0.01% |
27,905
-14,178
| -34% | -$262K |
|
2684
Anterix
ATEX
$2.07B
| $498K | ﹤0.01% |
15,707
+5,184
| +49% | +$168K |
|
2685
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $498K | ﹤0.01% |
51,550
| – | – |
|
2686
Workhorse Group
WKHS
$34M
| $493K | ﹤0.01% |
189
-72
| -28% | -$208K |
|
2687
iShares MSCI Australia ETF
EWA
$1.44B
| $493K | ﹤0.01% |
21,866
-1,050
| -5% | -$24K |
|
|
SFIX
2688
Stitch Fix
SFIX
$552M
| $492K | ﹤0.01% |
127,908
+10,420
| +9% | +$39.5K |
|
2689
Luxfer Holdings
LXFR
$459M
| $492K | ﹤0.01% |
34,600
+10,300
| +42% | +$158K |
|
|
VZIO
2690
DELISTED
VIZIO Holding Corp.
VZIO
| $491K | ﹤0.01% |
+72,796
| New | +$563K |
|
2691
F&G Annuities & Life
FG
$3.85B
| $491K | ﹤0.01% |
+19,821
| New | +$389K |
|
2692
Playtika
PLTK
$1.54B
| $491K | ﹤0.01% |
42,337
-20,801
| -33% | -$225K |
|
2693
Enliven Therapeutics
ELVN
$4.15B
| $491K | ﹤0.01% |
+24,055
| New | +$486K |
|
|
WOW
2694
DELISTED
WideOpenWest
WOW
| $490K | ﹤0.01% |
58,109
-30,806
| -35% | -$278K |
|
2695
Byline Bancorp
BY
$1.81B
| $489K | ﹤0.01% |
27,026
-318
| -1% | -$5.98K |
|
|
MRSN
2696
DELISTED
Mersana Therapeutics
MRSN
| $488K | ﹤0.01% |
5,939
+1,784
| +43% | +$261K |
|
2697
AMC Global Media
AMCX
$479M
| $488K | ﹤0.01% |
40,841
-105
| -0.3% | -$1.51K |
|
2698
NVE Corp
NVEC
$618M
| $487K | ﹤0.01% |
5,000
-1,000
| -17% | -$86.7K |
|
2699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $486K | ﹤0.01% |
9,508
-2,450
| -20% | -$118K |
|
|
QVCGA
2700
DELISTED
QVC Group Inc Series A
QVCGA
| $486K | ﹤0.01% |
9,827
+1,550
| +19% | +$69.7K |
|
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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.