We are live on ! Find out more
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
KZR
3101
DELISTED
Kezar Life Sciences
KZR
– –
-4,319
Closed -$135K
LYG icon
3102
Lloyds Banking Group
LYG
$89.5B
– –
-926,560
Closed -$2.16M
MOO icon
3103
VanEck Agribusiness ETF
MOO
$968M
– –
-6,314
Closed -$548K
NKTR icon
3104
Nektar Therapeutics
NKTR
$2.39B
– –
-11,657
Closed -$123K
NOAH
3105
Noah Holdings
NOAH
$580M
– –
-14,234
Closed -$236K
NRGV icon
3106
Energy Vault
NRGV
$517M
– –
-41,599
Closed -$89K
NVO
3107
Novo Nordisk
NVO
$208B
– –
-6,082
Closed -$484K
NYAX
3108
Nayax
NYAX
$2.55B
– –
-4,775
Closed -$82.4K
OCFT
3109
DELISTED
OneConnect Financial Technology
OCFT
– –
-10,000
Closed -$53.2K
OCGN icon
3110
Ocugen
OCGN
$416M
– –
-68,000
Closed -$58K
OGI
3111
Organigram Holdings
OGI
$132M
– –
-51,949
Closed -$133K
OMER icon
3112
Omeros
OMER
$857M
– –
-27,236
Closed -$127K
OTLY
3113
Oatly Group
OTLY
$465M
– –
-3,653
Closed -$177K
PGEN icon
3114
Precigen
PGEN
$2.24B
– –
-140,874
Closed -$149K
IMVP
3115
Invesco India ETF
IMVP
$115M
– –
-21,301
Closed -$440K
PJP icon
3116
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-9,985
Closed -$759K
PMVP icon
3117
PMV Pharmaceuticals
PMVP
$59.2M
– –
-14,122
Closed -$67.4K
PPH icon
3118
VanEck Pharmaceutical ETF
PPH
$917M
– –
-7,290
Closed -$566K
PRME icon
3119
Prime Medicine
PRME
$527M
– –
-14,705
Closed -$181K
PRPL icon
3120
Purple Innovation
PRPL
$35.3M
– –
-1,687
Closed -$111K
PRTS icon
3121
CarParts.com
PRTS
$43.7M
– –
-3,040
Closed -$162K
RIO icon
3122
Rio Tinto
RIO
$158B
– –
-31,679
Closed -$2.17M
ROOT icon
3123
Root
ROOT
$857M
– –
-33,779
Closed -$152K
SAN icon
3124
Banco Santander
SAN
$201B
– –
-4,998,330
Closed -$18.5M
SAP icon
3125
SAP
SAP
$212B
– –
-1,835
Closed -$232K
123 124
125
126 127

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.