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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
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
BTAI icon
2976
BioXcel Therapeutics
BTAI
$26.2M
$209K ﹤0.01%
1,966
+843
+75% +$281K
IEV icon
2977
iShares Europe ETF
IEV
$1.67B
$209K ﹤0.01%
+4,127
New +$210K
NRK icon
2978
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$207K ﹤0.01%
19,973
– –
HIPO icon
2979
Hippo Holdings
HIPO
$859M
$204K ﹤0.01%
+12,349
New +$214K
SNCY
2980
DELISTED
Sun Country Airlines
SNCY
$204K ﹤0.01%
9,074
-831
-8% -$15.9K
TDCX
2981
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$199K ﹤0.01%
25,107
+5,046
+25% +$41.6K
FAZ
2982
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$197K ﹤0.01%
+10,427
New +$197K
CUTR
2983
DELISTED
Cutera, Inc.
CUTR
$197K ﹤0.01%
13,030
-580
-4% -$11K
MCHB
2984
Mechanics Bancorp
MCHB
$3.77B
$194K ﹤0.01%
32,838
+9,121
+38% +$85.6K
KPTI icon
2985
Karyopharm Therapeutics
KPTI
$44.6M
$194K ﹤0.01%
7,236
-2,937
-29% -$126K
HLVX
2986
DELISTED
HilleVax
HLVX
$192K ﹤0.01%
+11,173
New +$173K
KLRS
2987
Kalaris Therapeutics
KLRS
$96.4M
$189K ﹤0.01%
2,415
+590
+32% +$56.1K
PSNY icon
2988
Polestar Automotive Holding UK
PSNY
$2.11B
$189K ﹤0.01%
+1,647
New +$178K
JANX icon
2989
Janux Therapeutics
JANX
$934M
$189K ﹤0.01%
+15,899
New +$213K
MVST icon
2990
Microvast
MVST
$274M
$188K ﹤0.01%
117,220
+23,396
+25% +$33.4K
GOEV
2991
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$186K ﹤0.01%
845
+190
+29% +$54.2K
EXFY icon
2992
Expensify
EXFY
$178M
$184K ﹤0.01%
+23,037
New +$169K
LOCO icon
2993
El Pollo Loco
LOCO
$504M
$183K ﹤0.01%
20,850
+5,496
+36% +$51.5K
LEV
2994
DELISTED
The Lion Electric Company
LEV
$182K ﹤0.01%
98,273
+5,959
+6% +$12K
EVLO
2995
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$181K ﹤0.01%
180,520
-751
-0.4% -$2.23K
TNGX icon
2996
Tango Therapeutics
TNGX
$4.43B
$175K ﹤0.01%
52,567
-1,277
-2% -$4.59K
EVC icon
2997
Entravision Communication
EVC
$1.02B
$169K ﹤0.01%
+38,415
New +$196K
ENFN
2998
DELISTED
Enfusion, Inc.
ENFN
$168K ﹤0.01%
14,929
+3,211
+27% +$28.5K
EC icon
2999
Ecopetrol
EC
$34.1B
$163K ﹤0.01%
15,901
+4,036
+34% +$40.7K
NUTX
3000
Nutex Health
NUTX
$1.05B
$161K ﹤0.01%
2,539
+632
+33% +$54.2K
118 119
120
121 122

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.