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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
WRLD icon
2801
World Acceptance Corp
WRLD
$902M
$395K ﹤0.01%
2,949
+65
+2% +$6.99K
ANGL icon
2802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$392K ﹤0.01%
+14,121
New +$389K
USLM icon
2803
United States Lime & Minerals
USLM
$3.32B
$389K ﹤0.01%
9,310
-2,310
-20% -$80.9K
EQRX
2804
DELISTED
EQRx, Inc. Common Stock
EQRX
$388K ﹤0.01%
208,817
+95,076
+84% +$170K
HONE
2805
DELISTED
HarborOne Bancorp
HONE
$388K ﹤0.01%
44,651
-13,103
-23% -$125K
AAXJ icon
2806
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$386K ﹤0.01%
5,537
+980
+22% +$65.4K
ZUMZ icon
2807
Zumiez
ZUMZ
$336M
$386K ﹤0.01%
23,152
+2,829
+14% +$47.3K
WSR
2808
DELISTED
Whitestone REIT
WSR
$384K ﹤0.01%
39,631
+2,900
+8% +$26.1K
EVGO icon
2809
EVgo
EVGO
$244M
$384K ﹤0.01%
95,945
+44,451
+86% +$227K
SRG
2810
Seritage Growth Properties
SRG
$137M
$384K ﹤0.01%
43,004
+16,353
+61% +$131K
HBNC icon
2811
Horizon Bancorp
HBNC
$1.06B
$382K ﹤0.01%
36,743
+1,807
+5% +$17.9K
DOMO icon
2812
Domo
DOMO
$181M
$380K ﹤0.01%
25,897
+1,374
+6% +$20.3K
IGIB icon
2813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$379K ﹤0.01%
7,496
– –
DYN icon
2814
Dyne Therapeutics
DYN
$4.85B
$379K ﹤0.01%
33,647
+9,931
+42% +$117K
CRGY icon
2815
Crescent Energy
CRGY
$3.73B
$378K ﹤0.01%
36,249
+8,082
+29% +$86.6K
SPIB icon
2816
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K ﹤0.01%
11,699
– –
FMBH icon
2817
First Mid Bancshares
FMBH
$1.4B
$375K ﹤0.01%
15,551
+564
+4% +$14.1K
PFF icon
2818
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K ﹤0.01%
12,131
– –
AMTB icon
2819
Amerant Bancorp
AMTB
$1.16B
$375K ﹤0.01%
21,816
-8,770
-29% -$163K
THFF icon
2820
First Financial Corp
THFF
$985M
$375K ﹤0.01%
11,548
+2,328
+25% +$79.4K
CCBG icon
2821
Capital City Bank Group
CCBG
$902M
$372K ﹤0.01%
12,140
+903
+8% +$27.3K
ASAI
2822
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$371K ﹤0.01%
25,777
– –
ORGN
2823
DELISTED
Origin Materials
ORGN
$371K ﹤0.01%
2,905
+169
+6% +$21.8K
AD
2824
Array Digital Infrastructure
AD
$3.06B
$370K ﹤0.01%
20,974
+3,537
+20% +$63K
GLUE icon
2825
Monte Rosa Therapeutics
GLUE
$1.36B
$368K ﹤0.01%
53,729
+20,090
+60% +$130K
111 112
113
114 115

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.