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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 | |
|---|---|---|---|---|---|---|
2876
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $320K | ﹤0.01% |
6,300
| – | – |
|
|
ONC
2877
BeOne Medicines Ltd
ONC
$33.5B
| $319K | ﹤0.01% |
1,788
-138
| -7% | -$31.8K |
|
|
OPI
2878
DELISTED
Office Properties Income Trust
OPI
| $318K | ﹤0.01% |
41,343
-41,868
| -50% | -$317K |
|
2879
PLAYSTUDIOS Inc
MYPS
$90.1M
| $318K | ﹤0.01% |
64,767
+1,948
| +3% | +$8.53K |
|
2880
Bank of Marin Bancorp
BMRC
$478M
| $318K | ﹤0.01% |
17,970
+3,595
| +25% | +$65.3K |
|
|
FFIC
2881
DELISTED
Flushing Financial
FFIC
| $316K | ﹤0.01% |
25,738
-357
| -1% | -$4.49K |
|
2882
Scilex Holding
SCLX
$45.5M
| $315K | ﹤0.01% |
1,616
+257
| +19% | +$70.9K |
|
|
MGIC
2883
DELISTED
Magic Software Enterprises
MGIC
| $315K | ﹤0.01% |
23,651
-22,768
| -49% | -$302K |
|
2884
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $313K | ﹤0.01% |
+6,403
| New | +$315K |
|
|
NXDR
2885
Nextdoor Holdings
NXDR
$881M
| $313K | ﹤0.01% |
96,102
+52,214
| +119% | +$129K |
|
2886
Icon
ICLR
$12.1B
| $311K | ﹤0.01% |
1,244
-8,138
| -87% | -$1.73M |
|
|
ITOS
2887
DELISTED
iTeos Therapeutics
ITOS
| $310K | ﹤0.01% |
23,417
+553
| +2% | +$7.88K |
|
|
ALLK
2888
DELISTED
Allakos
ALLK
| $309K | ﹤0.01% |
70,899
+21,970
| +45% | +$98.9K |
|
2889
Metropolitan Bank Holding Corp
MCB
$1.17B
| $309K | ﹤0.01% |
8,885
-106
| -1% | -$3.19K |
|
2890
Clover Health Investments
CLOV
$2.25B
| $307K | ﹤0.01% |
341,727
+82,710
| +32% | +$73.4K |
|
2891
Turning Point Brands
TPB
$1.6B
| $306K | ﹤0.01% |
12,755
-555
| -4% | -$12.5K |
|
2892
Alta Equipment Group
ALTG
$243M
| $305K | ﹤0.01% |
17,595
+3,758
| +27% | +$55.5K |
|
2893
Mid Penn Bancorp
MPB
$971M
| $304K | ﹤0.01% |
13,766
+2,935
| +27% | +$67K |
|
2894
Hingham Institution for Saving
HIFS
$668M
| $301K | ﹤0.01% |
1,410
+329
| +30% | +$67K |
|
2895
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $300K | ﹤0.01% |
9,287
-66
| -0.7% | -$2.17K |
|
2896
Summit Therapeutics
SMMT
$11B
| $299K | ﹤0.01% |
+119,078
| New | +$217K |
|
2897
Funko
FNKO
$322M
| $297K | ﹤0.01% |
27,488
-6,208
| -18% | -$68.3K |
|
2898
Nuvation Bio
NUVB
$2.24B
| $297K | ﹤0.01% |
164,897
+43,408
| +36% | +$73.8K |
|
|
TERN
2899
DELISTED
Terns Pharmaceuticals
TERN
| $296K | ﹤0.01% |
+33,787
| New | +$394K |
|
|
RPTX
2900
DELISTED
Repare Therapeutics
RPTX
| $295K | ﹤0.01% |
27,921
+5,698
| +26% | +$58.7K |
|
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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.