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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
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
DADA
2751
DELISTED
Dada Nexus
DADA
$439K ﹤0.01%
82,624
-49,504
-37% -$300K
HCI icon
2752
HCI Group
HCI
$2.29B
$439K ﹤0.01%
7,098
+540
+8% +$29.7K
FMNB icon
2753
Farmers National Banc Corp
FMNB
$946M
$438K ﹤0.01%
35,396
+3,185
+10% +$38K
EVLV icon
2754
Evolv Technologies
EVLV
$1.08B
$437K ﹤0.01%
72,884
+27,654
+61% +$131K
BFS
2755
Saul Centers
BFS
$842M
$436K ﹤0.01%
11,839
+881
+8% +$31.7K
FARO
2756
DELISTED
Faro Technologies
FARO
$436K ﹤0.01%
26,900
-1,877
-7% -$33.2K
REPX icon
2757
Riley Exploration Permian
REPX
$740M
$432K ﹤0.01%
+12,094
New +$472K
ANIK icon
2758
Anika Therapeutics
ANIK
$277M
$431K ﹤0.01%
16,604
+2,862
+21% +$76.6K
EZPW icon
2759
Ezcorp Inc
EZPW
$1.86B
$431K ﹤0.01%
51,430
+8,702
+20% +$75.4K
GOOD
2760
Gladstone Commercial Corp
GOOD
$604M
$430K ﹤0.01%
34,794
+3,715
+12% +$44.6K
SKYW icon
2761
Skywest
SKYW
$4.42B
$430K ﹤0.01%
+10,557
New +$314K
KXI icon
2762
iShares Global Consumer Staples ETF
KXI
$1.06B
$428K ﹤0.01%
7,000
– –
IVW icon
2763
iShares S&P 500 Growth ETF
IVW
$77.3B
$427K ﹤0.01%
6,065
+1,455
+32% +$96.2K
SPHD icon
2764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$427K ﹤0.01%
10,336
-170
-2% -$6.99K
IAUX
2765
i-80 Gold Corp
IAUX
$1.21B
$427K ﹤0.01%
143,267
+40,689
+40% +$95.9K
OBE
2766
Obsidian Energy
OBE
$678M
$426K ﹤0.01%
54,984
-3,212
-6% -$19.9K
KRNY icon
2767
Kearny Financial
KRNY
$613M
$425K ﹤0.01%
60,266
+2,051
+4% +$15.2K
BOOM icon
2768
DMC Global
BOOM
$149M
$425K ﹤0.01%
23,920
+845
+4% +$15.3K
ABEV icon
2769
Ambev
ABEV
$47.1B
$424K ﹤0.01%
133,449
-1,134,457
-89% -$3.34M
CSTL icon
2770
Castle Biosciences
CSTL
$928M
$424K ﹤0.01%
30,914
+3,124
+11% +$63.3K
SCZ icon
2771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$424K ﹤0.01%
6,891
-45,285
-87% -$2.71M
AMPS
2772
DELISTED
Altus Power
AMPS
$422K ﹤0.01%
78,227
+44,892
+135% +$221K
UVE icon
2773
Universal Insurance Holdings
UVE
$1.23B
$422K ﹤0.01%
27,360
+1,670
+7% +$27.7K
ME
2774
DELISTED
23andMe Holding Co
ME
$421K ﹤0.01%
12,043
+1,281
+12% +$51K
SD icon
2775
SandRidge Energy
SD
$503M
$418K ﹤0.01%
27,419
-3,346
-11% -$49.1K
109 110
111
112 113

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.