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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
BN icon
276
Brookfield
BN
$104B
$75.3M 0.07%
3,354,728
-34,756
-1% -$737K
VLO icon
277
Valero Energy
VLO
$90.1B
$75.2M 0.07%
641,091
-37,040
-5% -$4.3M
TFC icon
278
Truist Financial
TFC
$63.3B
$75.1M 0.07%
2,475,726
+68,572
+3% +$2.13M
COF icon
279
Capital One
COF
$128B
$75.1M 0.07%
686,315
-6,013
-0.9% -$602K
TROW icon
280
T. Rowe Price
TROW
$23.9B
$74.6M 0.07%
665,843
-987
-0.1% -$108K
BNY
281
Bank of New York Mellon
BNY
$106B
$74.3M 0.07%
1,669,789
+17,642
+1% +$757K
NET icon
282
Cloudflare
NET
$99B
$73.5M 0.07%
1,124,790
+97,594
+10% +$5.82M
HOLX
283
DELISTED
Hologic
HOLX
$73.1M 0.07%
902,638
-41,165
-4% -$3.36M
DB icon
284
Deutsche Bank
DB
$69B
$72.9M 0.07%
6,922,150
+545,484
+9% +$5.75M
NUE icon
285
Nucor
NUE
$58.6B
$72.7M 0.07%
443,643
-27,746
-6% -$4.05M
HLT icon
286
Hilton Worldwide
HLT
$72.1B
$72.4M 0.07%
497,348
-96,546
-16% -$13.7M
KDP icon
287
Keurig Dr Pepper
KDP
$42.3B
$71.9M 0.07%
2,297,333
+218,755
+11% +$7.18M
PH icon
288
Parker-Hannifin
PH
$123B
$71.2M 0.07%
182,435
+880
+0.5% +$298K
SLF icon
289
Sun Life Financial
SLF
$46B
$70.6M 0.07%
1,355,312
+355,011
+35% +$17.4M
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70.6M 0.07%
2,094,692
-705,592
-25% -$23M
CYBR
291
DELISTED
CyberArk
CYBR
$70.5M 0.07%
450,656
-44,511
-9% -$6.37M
AME icon
292
Ametek
AME
$55.4B
$70.3M 0.07%
434,190
-50,770
-10% -$7.42M
SEDG icon
293
SolarEdge
SEDG
$2.51B
$69.8M 0.07%
259,397
+25,464
+11% +$7.3M
GD icon
294
General Dynamics
GD
$104B
$69.2M 0.07%
321,727
+6,105
+2% +$1.32M
EXC icon
295
Exelon
EXC
$47.2B
$69.2M 0.07%
1,698,862
-42,673
-2% -$1.76M
NARI
296
DELISTED
Inari Medical, Inc. Common Stock
NARI
$69.1M 0.07%
1,188,966
+30,169
+3% +$1.9M
EBAY icon
297
eBay
EBAY
$50.6B
$68.9M 0.07%
1,542,462
+19,598
+1% +$870K
PRU icon
298
Prudential Financial
PRU
$42.4B
$68.9M 0.07%
781,104
-75,978
-9% -$6.36M
FCX icon
299
Freeport-McMoran
FCX
$90B
$68.8M 0.07%
1,719,535
-66,941
-4% -$2.55M
CM icon
300
Canadian Imperial Bank of Commerce
CM
$108B
$68.7M 0.07%
1,609,837
+70,694
+5% +$2.99M
10 11
12
13 14

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.