We are live on ! Find out more
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
RBCAA icon
2826
Republic Bancorp
RBCAA
$1.97B
$368K ﹤0.01%
8,659
+275
+3% +$11.5K
MAX icon
2827
MediaAlpha
MAX
$758M
$368K ﹤0.01%
35,686
+8,351
+31% +$75.5K
MSBI icon
2828
Midland States Bancorp
MSBI
$717M
$368K ﹤0.01%
18,469
+487
+3% +$9.82K
BOC icon
2829
Boston Omaha
BOC
$441M
$367K ﹤0.01%
19,514
+1,808
+10% +$36.7K
HVT icon
2830
Haverty Furniture Companies
HVT
$455M
$367K ﹤0.01%
12,147
-5,261
-30% -$151K
UL icon
2831
Unilever
UL
$138B
$367K ﹤0.01%
6,254
+2,108
+51% +$125K
TASK icon
2832
TaskUs
TASK
$599M
$367K ﹤0.01%
32,401
+8,702
+37% +$106K
UI icon
2833
Ubiquiti
UI
$33.9B
$363K ﹤0.01%
2,063
+109
+6% +$22K
CVLG icon
2834
Covenant Logistics
CVLG
$912M
$361K ﹤0.01%
16,456
+2,298
+16% +$44.4K
PROK icon
2835
ProKidney
PROK
$334M
$360K ﹤0.01%
32,197
+8,089
+34% +$86.1K
ENIC icon
2836
Enel Chile
ENIC
$6.22B
$357K ﹤0.01%
107,316
+65,816
+159% +$194K
FLWS icon
2837
1-800-Flowers.com
FLWS
$265M
$357K ﹤0.01%
45,796
+15,091
+49% +$139K
SNPO
2838
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$357K ﹤0.01%
+30,631
New +$287K
QID icon
2839
ProShares UltraShort QQQ
QID
$247M
$357K ﹤0.01%
+5,398
New +$437K
ONL
2840
Orion Office REIT
ONL
$154M
$355K ﹤0.01%
53,672
+10,710
+25% +$66.8K
SCHP icon
2841
Schwab US TIPS ETF
SCHP
$16.3B
$354K ﹤0.01%
13,498
+2,450
+22% +$65K
REVG
2842
DELISTED
REV Group
REVG
$354K ﹤0.01%
26,671
+282
+1% +$3.22K
SKE
2843
Skeena Resources
SKE
$3.56B
$351K ﹤0.01%
72,670
+23,246
+47% +$136K
SJNK icon
2844
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$350K ﹤0.01%
+14,171
New +$348K
CENT icon
2845
Central Garden & Pet Co
CENT
$2.76B
$350K ﹤0.01%
11,278
+654
+6% +$19.9K
SSO icon
2846
ProShares Ultra S&P500
SSO
$8.32B
$349K ﹤0.01%
12,000
– –
ITUB icon
2847
Itaú Unibanco
ITUB
$90.3B
$349K ﹤0.01%
66,872
-647,021
-91% -$3.06M
LIND icon
2848
Lindblad Expeditions
LIND
$2.24B
$348K ﹤0.01%
32,020
-11,400
-26% -$117K
CTOS icon
2849
Custom Truck One Source
CTOS
$2.51B
$348K ﹤0.01%
+51,584
New +$340K
LXRX icon
2850
Lexicon Pharmaceuticals
LXRX
$1.11B
$347K ﹤0.01%
151,440
+88,055
+139% +$234K
112 113
114
115 116

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.