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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
(+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 | |
|---|---|---|---|---|---|---|
2951
Five Star Bancorp
FSBC
$1.13B
| $242K | ﹤0.01% |
+10,831
| New | +$220K |
|
2952
Clarus
CLAR
$129M
| $242K | ﹤0.01% |
26,468
+7,971
| +43% | +$70.3K |
|
|
ONTF
2953
DELISTED
ON24
ONTF
| $241K | ﹤0.01% |
29,709
+6,791
| +30% | +$56.4K |
|
|
SOHU
2954
Sohu.com
SOHU
$363M
| $241K | ﹤0.01% |
21,857
-3
| -0% | -$38 |
|
2955
HBT Financial
HBT
$1.31B
| $236K | ﹤0.01% |
+12,799
| New | +$234K |
|
2956
Copa Holdings
CPA
$5.98B
| $232K | ﹤0.01% |
2,101
-18,146
| -90% | -$1.82M |
|
2957
Skyward Specialty Insurance
SKWD
$2.5B
| $231K | ﹤0.01% |
+9,082
| New | +$210K |
|
2958
AngloGold Ashanti
AU
$41.2B
| $230K | ﹤0.01% |
10,925
-1,215
| -10% | -$30.6K |
|
2959
iShares MSCI India ETF
INDA
$6.65B
| $230K | ﹤0.01% |
5,260
-117,263
| -96% | -$4.86M |
|
|
FIRY
2960
Firy Inc
FIRY
$146M
| $228K | ﹤0.01% |
25,048
+9,664
| +63% | +$112K |
|
|
TSP
2961
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $227K | ﹤0.01% |
136,915
+61,749
| +82% | +$99.9K |
|
2962
Universal Logistics Holdings
ULH
$514M
| $227K | ﹤0.01% |
+7,879
| New | +$218K |
|
2963
Nokia
NOK
$55.5B
| $222K | ﹤0.01% |
53,370
-1,670,804
| -97% | -$7.07M |
|
|
HIMX
2964
Himax Technologies
HIMX
$2.47B
| $221K | ﹤0.01% |
32,772
-17,464
| -35% | -$123K |
|
|
SHCO
2965
DELISTED
Soho House & Co
SHCO
| $220K | ﹤0.01% |
40,588
+16,258
| +67% | +$102K |
|
|
JMIA
2966
Jumia Technologies
JMIA
$763M
| $219K | ﹤0.01% |
64,111
-822
| -1% | -$2.52K |
|
2967
iShares MSCI South Africa ETF
EZA
$561M
| $218K | ﹤0.01% |
5,481
-136
| -2% | -$5.55K |
|
2968
Cullinan Oncology
CGEM
$1.08B
| $216K | ﹤0.01% |
20,108
+9,358
| +87% | +$99.4K |
|
2969
RLX Technology
RLX
$2.4B
| $214K | ﹤0.01% |
120,967
-63,309
| -34% | -$142K |
|
|
CGC
2970
Canopy Growth
CGC
$395M
| $214K | ﹤0.01% |
55,161
+26,240
| +91% | +$275K |
|
2971
ARS Pharmaceuticals
SPRY
$526M
| $214K | ﹤0.01% |
+31,894
| New | +$213K |
|
|
ZYXI
2972
DELISTED
Zynex
ZYXI
| $213K | ﹤0.01% |
22,220
+5,625
| +34% | +$58.4K |
|
2973
Valaris Ltd Warrants
VAL.WS
$642M
| $212K | ﹤0.01% |
20,085
| – | – |
|
|
QIWI
2974
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
| – | – |
|
|
PAMT
2975
PAMT Corp
PAMT
$368M
| $210K | ﹤0.01% |
+7,848
| New | +$201K |
|
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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.