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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.9B
| $82M | 0.08% |
660,072
+214,680
| +48% | +$25.2M |
|
252
Corning
GLW
$119B
| $81.8M | 0.08% |
2,335,178
-471,627
| -17% | -$15.5M |
|
253
Rockwell Automation
ROK
$53.4B
| $81.7M | 0.08% |
247,891
-11,103
| -4% | -$3.21M |
|
254
Altria Group
MO
$114B
| $81.2M | 0.08% |
1,791,687
+70,349
| +4% | +$3.19M |
|
255
Datadog
DDOG
$95.4B
| $80.8M | 0.08% |
820,958
+235,658
| +40% | +$19.7M |
|
256
Johnson Controls International
JCI
$88.8B
| $80.7M | 0.08% |
1,184,350
-49,265
| -4% | -$3.03M |
|
257
Northrop Grumman
NOC
$77.1B
| $80.6M | 0.08% |
176,889
+81,776
| +86% | +$37.1M |
|
258
Gen Digital
GEN
$16.4B
| $80.5M | 0.08% |
4,332,239
-395,175
| -8% | -$6.91M |
|
259
10x Genomics
TXG
$6B
| $79.3M | 0.08% |
1,420,623
-512
| -0% | -$27.7K |
|
260
Norfolk Southern
NSC
$75.4B
| $78.9M | 0.08% |
347,939
-164,852
| -32% | -$35M |
|
261
Kroger
KR
$35.4B
| $78.9M | 0.08% |
1,677,720
-137,069
| -8% | -$6.54M |
|
262
Guardant Health
GH
$21.7B
| $78.5M | 0.08% |
2,191,721
+43,850
| +2% | +$1.26M |
|
263
Omnicell
OMCL
$1.61B
| $78.1M | 0.08% |
1,060,579
-192,110
| -15% | -$13M |
|
264
Check Point Software Technologies
CHKP
$13B
| $78.1M | 0.08% |
621,806
-99,079
| -14% | -$12.5M |
|
265
United Rentals
URI
$67.2B
| $78.1M | 0.08% |
175,357
-10,491
| -6% | -$3.89M |
|
266
Ameriprise Financial
AMP
$48.3B
| $77.9M | 0.08% |
234,529
-3,076
| -1% | -$945K |
|
267
CALL
Bank of America
BAC
$435B
| $77.5M | 0.08% |
2,700,000
-300,000
| -10% | -$8.56M |
|
268
Williams Companies
WMB
$87.5B
| $77.3M | 0.08% |
2,368,812
-183,302
| -7% | -$5.5M |
|
269
Zebra Technologies
ZBRA
$14B
| $77M | 0.08% |
260,288
-31,712
| -11% | -$8.9M |
|
270
IQVIA
IQV
$38.7B
| $76.6M | 0.08% |
340,667
-47,333
| -12% | -$9.5M |
|
271
Empire State Realty Trust
ESRT
$872M
| $76.6M | 0.08% |
10,222,888
-83,122
| -0.8% | -$524K |
|
272
Nasdaq
NDAQ
$52.7B
| $76.3M | 0.08% |
1,529,719
+31,183
| +2% | +$1.69M |
|
273
Molina Healthcare
MOH
$10.2B
| $75.8M | 0.08% |
251,719
+39,053
| +18% | +$11.2M |
|
274
Chipotle Mexican Grill
CMG
$47.2B
| $75.6M | 0.07% |
1,766,300
+50
| +0% | +$1.98K |
|
275
Duke Energy
DUK
$97.8B
| $75.3M | 0.07% |
839,037
-10,516
| -1% | -$992K |
|
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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.