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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
QUAL icon
2926
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$268K ﹤0.01%
+1,985
New +$252K
EGRX
2927
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$263K ﹤0.01%
13,514
+557
+4% +$13.2K
FWRG icon
2928
First Watch Restaurant Group
FWRG
$793M
$263K ﹤0.01%
15,536
+2,082
+15% +$34.5K
AROW icon
2929
Arrow Financial
AROW
$670M
$262K ﹤0.01%
13,414
-234
-2% -$4.79K
EWG icon
2930
iShares MSCI Germany ETF
EWG
$1.61B
$262K ﹤0.01%
9,161
-64,584
-88% -$1.86M
SLGC
2931
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$261K ﹤0.01%
112,857
+8,291
+8% +$23.4K
GTX icon
2932
Garrett Motion
GTX
$5.86B
$261K ﹤0.01%
+34,437
New +$276K
ATLC icon
2933
Atlanticus Holdings
ATLC
$1.68B
$261K ﹤0.01%
+6,205
New +$204K
RSKD icon
2934
Riskified
RSKD
$701M
$261K ﹤0.01%
53,613
+15,412
+40% +$77.3K
ASLE icon
2935
AerSale
ASLE
$304M
$260K ﹤0.01%
17,720
+7,343
+71% +$118K
NTB icon
2936
Bank of N.T. Butterfield & Son
NTB
$2.45B
$260K ﹤0.01%
9,500
– –
TRDA icon
2937
Entrada Therapeutics
TRDA
$274M
$260K ﹤0.01%
17,156
+4,757
+38% +$65.5K
ARHS icon
2938
Arhaus
ARHS
$1.16B
$258K ﹤0.01%
24,779
+9,295
+60% +$75.9K
EQBK icon
2939
Equity Bancshares
EQBK
$1.06B
$257K ﹤0.01%
11,271
-314
-3% -$7.35K
NSTG
2940
DELISTED
NanoString Technologies, Inc.
NSTG
$256K ﹤0.01%
63,274
+22,731
+56% +$168K
PACK icon
2941
Ranpak Holdings
PACK
$472M
$256K ﹤0.01%
56,531
+28,973
+105% +$115K
SGHT icon
2942
Sight Sciences
SGHT
$302M
$254K ﹤0.01%
30,682
+6,924
+29% +$62.3K
RXT icon
2943
Rackspace Technology
RXT
$1.21B
$252K ﹤0.01%
92,576
+37,296
+67% +$61.5K
SES icon
2944
SES AI
SES
$189M
$251K ﹤0.01%
102,760
+38,010
+59% +$73.7K
DGICA icon
2945
Donegal Group Class A
DGICA
$728M
$250K ﹤0.01%
17,293
+4,453
+35% +$65.8K
SMBK icon
2946
SmartFinancial
SMBK
$906M
$249K ﹤0.01%
11,557
-51
-0.4% -$1.11K
HGTY icon
2947
Hagerty
HGTY
$1.38B
$247K ﹤0.01%
26,414
+10,158
+62% +$93.7K
CMPX icon
2948
Compass Therapeutics
CMPX
$340M
$246K ﹤0.01%
77,424
+19,265
+33% +$60.5K
MOFG
2949
DELISTED
MidWestOne Financial Group
MOFG
$246K ﹤0.01%
11,515
-564
-5% -$11.7K
CLBT icon
2950
Cellebrite
CLBT
$3.9B
$246K ﹤0.01%
34,106
+4,158
+14% +$24.2K
116 117
118
119 120

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.