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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
TBT icon
2901
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$294K ﹤0.01%
10,000
– –
INVZ icon
2902
Innoviz Technologies
INVZ
$92.4M
$294K ﹤0.01%
103,508
+27,418
+36% +$75.7K
EGLX
2903
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$294K ﹤0.01%
451,999
-1
-0% –
SEMR
2904
DELISTED
Semrush
SEMR
$292K ﹤0.01%
30,492
+579
+2% +$5.12K
BFST icon
2905
Business First Bancshares
BFST
$1.04B
$289K ﹤0.01%
19,198
+127
+0.7% +$1.96K
WEST icon
2906
Westrock Coffee
WEST
$779M
$288K ﹤0.01%
26,477
+473
+2% +$5.48K
COOK icon
2907
Traeger
COOK
$191M
$287K ﹤0.01%
1,349
+233
+21% +$42.1K
KYNB
2908
Kyntra Bio
KYNB
$28M
$286K ﹤0.01%
4,244
+1,194
+39% +$494K
WTI icon
2909
W&T Offshore
WTI
$509M
$286K ﹤0.01%
73,805
-11,014
-13% -$47.4K
SEAT icon
2910
Vivid Seats
SEAT
$105M
$284K ﹤0.01%
1,796
+1,054
+142% +$164K
FFWM
2911
DELISTED
First Foundation Inc
FFWM
$284K ﹤0.01%
71,582
+6,078
+9% +$31.3K
OLP
2912
One Liberty Properties
OLP
$537M
$282K ﹤0.01%
13,878
+973
+8% +$20.5K
IGF icon
2913
iShares Global Infrastructure ETF
IGF
$10.9B
$282K ﹤0.01%
6,000
– –
QYLD icon
2914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$280K ﹤0.01%
12,015
-15,002
-56% -$262K
SPFI icon
2915
South Plains Financial
SPFI
$857M
$280K ﹤0.01%
12,430
+2,614
+27% +$56.7K
MCBS icon
2916
MetroCity Bankshares
MCBS
$1.03B
$279K ﹤0.01%
15,569
-52
-0.3% -$872
CBD
2917
DELISTED
Companhia Brasileira de Distribuicao
CBD
$278K ﹤0.01%
72,296
– –
HRT
2918
DELISTED
HireRight Holdings Corporation
HRT
$277K ﹤0.01%
24,507
+5,593
+30% +$58.7K
SPSB icon
2919
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$277K ﹤0.01%
9,400
– –
SLDP icon
2920
Solid Power
SLDP
$517M
$276K ﹤0.01%
108,698
+22,522
+26% +$52K
CANO
2921
DELISTED
Cano Health, Inc.
CANO
$275K ﹤0.01%
1,981
+743
+60% +$95.3K
CDRE icon
2922
Cadre Holdings
CDRE
$1.32B
$274K ﹤0.01%
+12,564
New +$267K
BFLY icon
2923
Butterfly Network
BFLY
$2.35B
$273K ﹤0.01%
118,603
+28,022
+31% +$62.6K
DSGR icon
2924
Distribution Solutions Group
DSGR
$1.61B
$272K ﹤0.01%
+10,432
New +$245K
SBLK icon
2925
Star Bulk Carriers
SBLK
$3.15B
$269K ﹤0.01%
15,222
-4,609
-23% -$88.7K
115 116
117
118 119

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
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DPAM
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ICG
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CW
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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.