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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
SATX
3126
DELISTED
SatixFy Communications
SATX
– –
-13,963
Closed -$9.44K
SEER icon
3127
Seer Inc
SEER
$123M
– –
-23,376
Closed -$90.2K
SENS icon
3128
Senseonics Holdings Inc
SENS
$272M
– –
-26,635
Closed -$378K
SGOV icon
3129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-91,870
Closed -$9.24M
SHEL icon
3130
Shell
SHEL
$252B
– –
-7,341
Closed -$422K
SHIP icon
3131
Seanergy Maritime Holdings
SHIP
$394M
– –
-93,510
Closed -$473K
SHV icon
3132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-65,449
Closed -$7.23M
SKM icon
3133
SK Telecom
SKM
$12.4B
– –
-17,640
Closed -$362K
SMIN icon
3134
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-25,220
Closed -$1.25M
SNY icon
3135
Sanofi
SNY
$103B
– –
-111,473
Closed -$6.07M
SOL
3136
DELISTED
Emeren Group
SOL
– –
-102,503
Closed -$456K
SPWH icon
3137
Sportsman's Warehouse
SPWH
$44.9M
– –
-33,306
Closed -$282K
SRDX
3138
DELISTED
Surmodics
SRDX
– –
-25,136
Closed -$573K
SSTI icon
3139
SoundThinking
SSTI
$102M
– –
-7,474
Closed -$294K
SWIM icon
3140
Latham Group
SWIM
$662M
– –
-53,475
Closed -$153K
TCX icon
3141
Tucows
TCX
$153M
– –
-11,187
Closed -$218K
TLS icon
3142
Telos
TLS
$349M
– –
-17,273
Closed -$43.7K
TQQQ icon
3143
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-10,970
Closed -$412K
TREE icon
3144
LendingTree
TREE
$448M
– –
-9,787
Closed -$261K
TS icon
3145
Tenaris
TS
$28.9B
– –
-8,298
Closed -$236K
TTE icon
3146
TotalEnergies
TTE
$194B
– –
-26,054
Closed -$1.54M
UIS icon
3147
Unisys
UIS
$218M
– –
-84,861
Closed -$329K
UPS icon
3148
CALL
United Parcel Service
UPS
$90.8B
– –
-218,900
Closed -$42.5M
VEGI icon
3149
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-5,150
Closed -$217K
VERU icon
3150
Veru
VERU
$36.3M
– –
-8,126
Closed -$94.3K
124 125
126
127 128

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.