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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
OSUR icon
2776
OraSure Technologies
OSUR
$287M
$417K ﹤0.01%
83,329
+3,848
+5% +$23.1K
PGC icon
2777
Peapack-Gladstone Financial
PGC
$827M
$416K ﹤0.01%
15,379
+315
+2% +$8.61K
GIC icon
2778
Global Industrial
GIC
$1.43B
$416K ﹤0.01%
14,982
+869
+6% +$22.5K
ARKF icon
2779
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$412K ﹤0.01%
19,694
-8,645
-31% -$164K
BRY
2780
DELISTED
Berry Corp
BRY
$411K ﹤0.01%
59,803
+417
+0.7% +$3K
IHI icon
2781
iShares US Medical Devices ETF
IHI
$3.36B
$411K ﹤0.01%
7,287
-13,576
-65% -$748K
MITK icon
2782
Mitek Systems
MITK
$800M
$409K ﹤0.01%
37,729
+2,585
+7% +$25.3K
MBIN icon
2783
Merchants Bancorp
MBIN
$2.55B
$409K ﹤0.01%
15,988
+971
+6% +$24K
CRCT icon
2784
Cricut
CRCT
$1.04B
$408K ﹤0.01%
33,473
+9,501
+40% +$104K
CNSL
2785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$407K ﹤0.01%
106,142
+14,649
+16% +$52.8K
TARS icon
2786
Tarsus Pharmaceuticals
TARS
$2.67B
$406K ﹤0.01%
22,442
+6,889
+44% +$110K
XPOF icon
2787
Xponential Fitness
XPOF
$280M
$402K ﹤0.01%
23,288
+3,847
+20% +$109K
DH icon
2788
Definitive Healthcare
DH
$73.9M
$402K ﹤0.01%
36,504
+10,044
+38% +$103K
VITL icon
2789
Vital Farms
VITL
$521M
$401K ﹤0.01%
33,442
+6,853
+26% +$95.7K
PLPC icon
2790
Preformed Line Products
PLPC
$2.07B
$400K ﹤0.01%
+2,563
New +$373K
NGMS
2791
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$400K ﹤0.01%
15,313
+3,252
+27% +$67.9K
ATNI icon
2792
ATN International
ATNI
$387M
$400K ﹤0.01%
10,918
+651
+6% +$25K
SRRK icon
2793
Scholar Rock
SRRK
$5.73B
$400K ﹤0.01%
52,994
+22,393
+73% +$169K
DM
2794
DELISTED
Desktop Metal, Inc.
DM
$399K ﹤0.01%
22,529
+7,068
+46% +$142K
ULCC icon
2795
Frontier Group Holdings
ULCC
$1.84B
$398K ﹤0.01%
41,167
+12,108
+42% +$109K
BUD icon
2796
AB InBev
BUD
$167B
$397K ﹤0.01%
7,006
-36,644
-84% -$2.22M
BAND
2797
Bandwidth Inc
BAND
$1.49B
$397K ﹤0.01%
29,006
-1,519
-5% -$19.2K
RMAX icon
2798
RE/MAX Holdings
RMAX
$207M
$397K ﹤0.01%
20,587
-8,639
-30% -$162K
TX icon
2799
Ternium
TX
$9.88B
$397K ﹤0.01%
10,000
– –
GDYN icon
2800
Grid Dynamics Holdings
GDYN
$588M
$396K ﹤0.01%
42,790
+4,166
+11% +$41.7K
110 111
112
113 114

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.