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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
AVIR icon
3051
Atea Pharmaceuticals
AVIR
$369M
– –
-76,764
Closed -$257K
BIRD icon
3052
Smartbird Inc
BIRD
$19.8M
– –
-2,573
Closed -$61.8K
BNGO icon
3053
Bionano Genomics
BNGO
$12.7M
– –
-391
Closed -$260K
BOTZ icon
3054
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-18,842
Closed -$480K
BQ
3055
Boqii Holding Ltd
BQ
$5.9M
– –
-2,792
Closed -$106K
BRCC icon
3056
BRC Inc
BRCC
$123M
– –
-20,145
Closed -$104K
BWB icon
3057
Bridgewater Bancshares
BWB
$579M
– –
-17,311
Closed -$188K
CBL
3058
CBL Properties
CBL
$1.81B
– –
-8,485
Closed -$218K
CCCC icon
3059
C4 Therapeutics
CCCC
$387M
– –
-25,997
Closed -$81.6K
CDXS icon
3060
Codexis
CDXS
$156M
– –
-48,424
Closed -$200K
CIG icon
3061
CEMIG Preferred Shares
CIG
$6.24B
– –
-531,008
Closed -$915K
CIO
3062
DELISTED
City Office REIT
CIO
– –
-44,477
Closed -$307K
CMTL icon
3063
Comtech Telecommunications
CMTL
$49.7M
– –
-22,609
Closed -$282K
CNVS icon
3064
Cineverse
CNVS
$58.5M
– –
-2,500
Closed -$21K
CNYA icon
3065
iShares MSCI China A ETF
CNYA
$199M
– –
-6,500
Closed -$212K
CRBU icon
3066
Caribou Biosciences
CRBU
$149M
– –
-58,862
Closed -$313K
CX icon
3067
Cemex
CX
$17.1B
– –
-157,132
Closed -$869K
DOUG icon
3068
Douglas Elliman
DOUG
$158M
– –
-55,231
Closed -$164K
EMLP icon
3069
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-40,000
Closed -$1.07M
EMXC icon
3070
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-58,866
Closed -$2.9M
EMBJ
3071
Embraer S.A. ADS
EMBJ
$12.6B
– –
-84,170
Closed -$1.38M
ESML icon
3072
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-8,067
Closed -$274K
EVCM icon
3073
EverCommerce
EVCM
$2.12B
– –
-22,132
Closed -$234K
EVER icon
3074
EverQuote
EVER
$852M
– –
-14,953
Closed -$208K
FBT icon
3075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-2,126
Closed -$330K
121 122
123
124 125

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.