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
TGH
3176
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,815
Closed -$219K
RAIN
3177
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-18,000
Closed -$157K
WE
3178
DELISTED
WeWork Inc.
WE
– –
-3,610
Closed -$112K
SURF
3179
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-40,000
Closed -$28K
PTRA
3180
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-155,138
Closed -$236K
VRAY
3181
DELISTED
ViewRay, Inc.
VRAY
– –
-196,061
Closed -$678K
BGRY
3182
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-500,000
Closed -$690K
INDT
3183
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-28,710
Closed -$1.9M
XM
3184
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-514,485
Closed -$9.17M
BLU
3185
DELISTED
BELLUS Health Inc.
BLU
– –
-82,898
Closed -$597K
ROCC
3186
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-36,583
Closed -$1.49M
RXDX
3187
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-19,049
Closed -$2.04M
CVT
3188
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-927,617
Closed -$7.75M
APTV.PRA
3189
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-10,000
Closed -$1.23M
CYXT
3190
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-30,518
Closed -$9.32K
RUTH
3191
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-28,906
Closed -$475K
CS
3192
DELISTED
Credit Suisse Group
CS
– –
-104,868
Closed -$93.3K
DBD
3193
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-857,500
Closed -$1.03M
MGI
3194
DELISTED
MoneyGram International, Inc. New
MGI
– –
-181,612
Closed -$1.89M
BDXB
3195
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-24,000
Closed -$1.19M
BSX.PRA
3196
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-20,000
Closed -$2.42M
BRMK
3197
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-646,898
Closed -$3.04M
MNTV
3198
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-677,539
Closed -$6.31M
AQUA
3199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-382,440
Closed -$19M
TA
3200
DELISTED
TravelCenters of America LLC
TA
– –
-49,938
Closed -$4.32M
125 126 127
128
129

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.