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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
(+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 | |
|---|---|---|---|---|---|---|
2851
Coastal Financial
CCB
$673M
| $344K | ﹤0.01% |
9,128
+57
| +0.6% | +$2.04K |
|
2852
Mercantile Bank Corp
MBWM
$1.07B
| $343K | ﹤0.01% |
12,420
+136
| +1% | +$3.77K |
|
2853
Babcock & Wilcox
BW
$1.51B
| $340K | ﹤0.01% |
57,701
+12,083
| +26% | +$70.8K |
|
2854
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $340K | ﹤0.01% |
9,000
-3,500
| -28% | -$125K |
|
2855
Ituran Location and Control
ITRN
$1.12B
| $340K | ﹤0.01% |
14,565
-12,185
| -46% | -$274K |
|
2856
MaxCyte
MXCT
$119M
| $340K | ﹤0.01% |
74,035
+17,456
| +31% | +$80.2K |
|
2857
Rush Enterprises Class B
RUSHB
$6.3B
| $338K | ﹤0.01% |
7,456
-146
| -2% | -$5.91K |
|
|
ARTY
2858
iShares Future AI & Tech ETF
ARTY
$3.84B
| $337K | ﹤0.01% |
10,200
| – | – |
|
2859
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $336K | ﹤0.01% |
9,001
| – | – |
|
2860
iShares Global Healthcare ETF
IXJ
$4.08B
| $335K | ﹤0.01% |
3,947
-3,341
| -46% | -$285K |
|
2861
Blue Bird Corp
BLBD
$2.46B
| $334K | ﹤0.01% |
14,856
+2,207
| +17% | +$47.2K |
|
2862
NerdWallet
NRDS
$609M
| $334K | ﹤0.01% |
+35,470
| New | +$400K |
|
2863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $330K | ﹤0.01% |
8,164
-18,000
| -69% | -$734K |
|
2864
Children's Place
PLCE
$59.2M
| $329K | ﹤0.01% |
14,191
-8,519
| -38% | -$217K |
|
|
SBOW
2865
DELISTED
SilverBow Resources, Inc.
SBOW
| $328K | ﹤0.01% |
11,263
+839
| +8% | +$20.8K |
|
2866
Vanguard Real Estate ETF
VNQ
$39.2B
| $328K | ﹤0.01% |
3,924
-2,826
| -42% | -$232K |
|
|
CMBM
2867
DELISTED
Cambium Networks
CMBM
| $327K | ﹤0.01% |
21,516
+9,603
| +81% | +$149K |
|
2868
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $327K | ﹤0.01% |
2,100
-1,000
| -32% | -$149K |
|
|
GTLS.PRB
2869
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $326K | ﹤0.01% |
5,000
-5,000
| -50% | -$270K |
|
2870
Amalgamated Financial
AMAL
$1.49B
| $325K | ﹤0.01% |
20,225
+703
| +4% | +$11.3K |
|
2871
Canadian Solar
CSIQ
$1.11B
| $325K | ﹤0.01% |
8,391
+375
| +5% | +$14.5K |
|
2872
Rimini Street
RMNI
$459M
| $323K | ﹤0.01% |
67,369
+21,919
| +48% | +$90.8K |
|
|
ATSG
2873
DELISTED
Air Transport Services Group
ATSG
| $322K | ﹤0.01% |
17,085
+5,319
| +45% | +$98.9K |
|
2874
Angi Inc
ANGI
$251M
| $322K | ﹤0.01% |
9,747
+4,604
| +90% | +$129K |
|
2875
Southern Missouri Bancorp
SMBC
$874M
| $321K | ﹤0.01% |
8,342
+1,918
| +30% | +$70.6K |
|
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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.