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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 | |
|---|---|---|---|---|---|---|
2726
ProFrac Holding
ACDC
$744M
| $463K | ﹤0.01% |
41,451
+29,331
| +242% | +$347K |
|
2727
Pennant Group
PNTG
$1.4B
| $462K | ﹤0.01% |
37,653
+4,714
| +14% | +$59.9K |
|
|
TARO
2728
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $460K | ﹤0.01% |
12,135
-3,224
| -21% | -$101K |
|
2729
Target Hospitality
TH
$1.59B
| $460K | ﹤0.01% |
34,281
+8,713
| +34% | +$121K |
|
|
NFBK
2730
DELISTED
Northfield Bancorp
NFBK
| $460K | ﹤0.01% |
41,861
+1,664
| +4% | +$17.8K |
|
2731
PetMed Express
PETS
$42.3M
| $459K | ﹤0.01% |
33,301
+5,677
| +21% | +$85.2K |
|
2732
Allegiant Air
ALGT
$2.82B
| $455K | ﹤0.01% |
3,607
+574
| +19% | +$60K |
|
2733
iHeartMedia
IHRT
$602M
| $453K | ﹤0.01% |
124,579
-9,417
| -7% | -$31.3K |
|
2734
Taboola.com
TBLA
$1.45B
| $453K | ﹤0.01% |
145,773
+40,384
| +38% | +$111K |
|
2735
National Presto Industries
NPK
$967M
| $452K | ﹤0.01% |
6,178
-430
| -7% | -$31.6K |
|
|
CVGW
2736
DELISTED
Calavo Growers
CVGW
| $452K | ﹤0.01% |
15,560
+1,148
| +8% | +$35.6K |
|
|
LUCK
2737
Lucky Strike Entertainment
LUCK
$919M
| $451K | ﹤0.01% |
38,765
+7,289
| +23% | +$97.2K |
|
2738
Old Second Bancorp
OSBC
$1.31B
| $448K | ﹤0.01% |
34,325
+4,443
| +15% | +$56.5K |
|
|
NVTA
2739
DELISTED
Invitae Corporation
NVTA
| $448K | ﹤0.01% |
396,619
-1,067,165
| -73% | -$1.35M |
|
2740
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
| $445K | ﹤0.01% |
6,062
-10,000
| -62% | -$781K |
|
|
CRON
2741
Cronos Group
CRON
$1.06B
| $442K | ﹤0.01% |
224,286
+30,469
| +16% | +$55.8K |
|
2742
Independent Bank Corp
IBCP
$793M
| $441K | ﹤0.01% |
25,989
+280
| +1% | +$4.8K |
|
2743
Bar Harbor Bankshares
BHB
$675M
| $441K | ﹤0.01% |
17,878
+5,455
| +44% | +$135K |
|
2744
Kenon Holdings
KEN
$3.45B
| $440K | ﹤0.01% |
18,955
+6,776
| +56% | +$182K |
|
2745
iShares Gold Trust
IAU
$63.3B
| $440K | ﹤0.01% |
12,096
-11,903
| -50% | -$446K |
|
|
WW
2746
DELISTED
WW International
WW
| $440K | ﹤0.01% |
+65,353
| New | +$463K |
|
2747
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $440K | ﹤0.01% |
31,255
+6,436
| +26% | +$86.1K |
|
2748
Perella Weinberg Partners
PWP
$1.25B
| $440K | ﹤0.01% |
52,795
+15,108
| +40% | +$125K |
|
2749
News Corp Class B
NWS
$17.2B
| $440K | ﹤0.01% |
22,295
-1,591
| -7% | -$29.1K |
|
|
CFB
2750
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $440K | ﹤0.01% |
43,956
+2,683
| +7% | +$27.7K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.