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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
FDL icon
3076
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-28,835
Closed -$1.02M
FLIC
3077
DELISTED
First of Long Island Corp
FLIC
– –
-25,490
Closed -$344K
FULC icon
3078
Fulcrum Therapeutics
FULC
$283M
– –
-52,062
Closed -$148K
FXI icon
3079
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,000,000
Closed -$29.5M
GEVO icon
3080
Gevo
GEVO
$355M
– –
-244,186
Closed -$376K
GFI icon
3081
Gold Fields
GFI
$30.4B
– –
-82,268
Closed -$1.1M
GILT icon
3082
Gilat Satellite Networks
GILT
$883M
– –
-37,452
Closed -$192K
GLIN icon
3083
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-10,282
Closed -$327K
GPMT
3084
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-53,307
Closed -$264K
GRFS
3085
Grifois
GRFS
$5.35B
– –
-17,000
Closed -$125K
GRMN
3086
CALL
Garmin
GRMN
$58.8B
– –
-350,000
Closed -$35.3M
GSK icon
3087
GSK
GSK
$103B
– –
-44,808
Closed -$1.59M
GTE icon
3088
Gran Tierra Energy
GTE
$246M
– –
-36,943
Closed -$325K
GWH icon
3089
ESS Tech
GWH
$21.1M
– –
-2,506
Closed -$52.2K
HBIO icon
3090
Harvard Bioscience
HBIO
$28.5M
– –
-2,310
Closed -$97K
HCM icon
3091
HUTCHMED
HCM
$2.01B
– –
-13,548
Closed -$176K
HLLY icon
3092
Holley
HLLY
$332M
– –
-28,040
Closed -$76.8K
HRTX icon
3093
Heron Therapeutics
HRTX
$96.8M
– –
-134,234
Closed -$203K
IEI icon
3094
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,483
Closed -$763K
ILF icon
3095
iShares Latin America 40 ETF
ILF
$3.82B
– –
-31,000
Closed -$740K
INCO icon
3096
Columbia India Consumer ETF
INCO
$236M
– –
-8,163
Closed -$363K
INDY icon
3097
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-72,886
Closed -$3M
INGN icon
3098
Inogen
INGN
$182M
– –
-27,600
Closed -$344K
IYH icon
3099
iShares US Healthcare ETF
IYH
$3.45B
– –
-5,040
Closed -$275K
KOD icon
3100
Kodiak Sciences
KOD
$2.49B
– –
-26,030
Closed -$161K
122 123
124
125 126

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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
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DPAM
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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.