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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
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
NTGR icon
2701
NETGEAR
NTGR
$648M
$485K ﹤0.01%
34,237
-20,958
-38% -$316K
TILE icon
2702
Interface
TILE
$2.03B
$481K ﹤0.01%
54,703
+1,476
+3% +$11.3K
BVH
2703
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$481K ﹤0.01%
13,485
+4,734
+54% +$142K
NEWP
2704
New Pacific Metals
NEWP
$885M
$479K ﹤0.01%
167,018
+79,373
+91% +$194K
BALY icon
2705
Bally's
BALY
$689M
$477K ﹤0.01%
30,635
+3,362
+12% +$54.2K
RGP icon
2706
Resources Connection
RGP
$153M
$476K ﹤0.01%
30,291
+102
+0.3% +$1.59K
LYEL icon
2707
Lyell Immunopharma
LYEL
$315M
$475K ﹤0.01%
+7,464
New +$413K
MERC icon
2708
Mercer International
MERC
$44.8M
$473K ﹤0.01%
58,673
+4,227
+8% +$38.4K
METC icon
2709
Ramaco Resources Class A
METC
$630M
$472K ﹤0.01%
57,795
+34,508
+148% +$288K
LILA icon
2710
Liberty Latin America Class A
LILA
$1.69B
$472K ﹤0.01%
79,341
+33,522
+73% +$187K
ANGO icon
2711
AngioDynamics
ANGO
$627M
$471K ﹤0.01%
45,151
-2,167
-5% -$20.9K
ZEUS
2712
DELISTED
Olympic Steel
ZEUS
$470K ﹤0.01%
+9,588
New +$450K
SRI icon
2713
Stoneridge
SRI
$210M
$470K ﹤0.01%
24,915
+1,227
+5% +$21.5K
FOR icon
2714
Forestar Group
FOR
$1.47B
$470K ﹤0.01%
20,825
+4,439
+27% +$85.4K
MLNK
2715
DELISTED
MeridianLink
MLNK
$469K ﹤0.01%
22,570
+7,257
+47% +$130K
ALEC icon
2716
Alector
ALEC
$168M
$469K ﹤0.01%
78,107
+9,431
+14% +$65.8K
AXGN icon
2717
Axogen
AXGN
$2.46B
$469K ﹤0.01%
51,341
+21,178
+70% +$197K
OSPN icon
2718
OneSpan
OSPN
$588M
$469K ﹤0.01%
31,579
-5,639
-15% -$87.9K
FCBC icon
2719
First Community Bankshares
FCBC
$904M
$466K ﹤0.01%
15,686
+2,886
+23% +$75.9K
LOVE
2720
LoveSac
LOVE
$247M
$466K ﹤0.01%
17,293
+947
+6% +$24.2K
VNDA icon
2721
Vanda Pharmaceuticals
VNDA
$315M
$466K ﹤0.01%
70,717
+21,355
+43% +$137K
BNT
2722
Brookfield Wealth Solutions
BNT
$12B
$464K ﹤0.01%
15,534
+3,135
+25% +$67.1K
LUNG icon
2723
Pulmonx
LUNG
$89.5M
$464K ﹤0.01%
35,394
+3,916
+12% +$47.9K
KRUS icon
2724
Kura Sushi USA
KRUS
$580M
$464K ﹤0.01%
4,992
+1,644
+49% +$121K
ALX
2725
Alexander's
ALX
$1.34B
$463K ﹤0.01%
2,517
+468
+23% +$84.2K
107 108
109
110 111

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.