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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
VIG icon
3151
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,974
Closed -$1.38M
VOD icon
3152
Vodafone
VOD
$35.9B
– –
-476,260
Closed -$5.26M
VTWO icon
3153
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-8,730
Closed -$629K
VUZI icon
3154
Vuzix
VUZI
$202M
– –
-43,750
Closed -$181K
VYM icon
3155
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-5,330
Closed -$562K
WSBF icon
3156
Waterstone Financial
WSBF
$376M
– –
-30,475
Closed -$461K
XOM icon
3157
CALL
ExxonMobil
XOM
$644B
– –
-64,400
Closed -$7.06M
YMM icon
3158
Full Truck Alliance
YMM
$9.95B
– –
-431,438
Closed -$3.28M
YPF icon
3159
YPF
YPF
$202B
– –
-78,968
Closed -$867K
ZLAB icon
3160
Zai Lab
ZLAB
$2.06B
– –
-2,202,229
Closed -$73.2M
LOGC
3161
DELISTED
ContextLogic
LOGC
– –
-21,144
Closed -$283K
TVRD
3162
Tvardi Therapeutics
TVRD
$18.9M
– –
-2,489
Closed -$440K
TPC
3163
Tutor Perini Cor
TPC
$4.51B
– –
-35,513
Closed -$219K
PSTX
3164
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-36,029
Closed -$111K
MRO
3165
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-52,400
Closed -$1.26M
ALPP
3166
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-5,625
Closed -$22.9K
GTHX
3167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-38,602
Closed -$103K
HA
3168
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,686
Closed -$97.9K
HYZN
3169
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,087
Closed -$44.3K
BIG
3170
DELISTED
Big Lots, Inc.
BIG
– –
-36,576
Closed -$401K
LSXMA
3171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-352,186
Closed -$7.27M
MMAT
3172
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,282
Closed -$93K
BHIL
3173
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,317
Closed -$134K
EIGR
3174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-350
Closed -$9.42K
CASA
3175
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-19,330
Closed -$24.6K
125 126
127
128 129

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CSIA
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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.