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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
SUMO
3201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-477,502
Closed -$5.72M
SI
3202
DELISTED
Silvergate Capital Corporation
SI
– –
-43,500
Closed -$70.5K
MAXR
3203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-591,531
Closed -$30.2M
BBBY
3204
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-87,328
Closed -$37.3K
FRC
3205
DELISTED
First Republic Bank
FRC
– –
-338,973
Closed -$4.74M
OSH
3206
DELISTED
Oak Street Health, Inc.
OSH
– –
-295,276
Closed -$11.4M
PRVB
3207
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-213,914
Closed -$5.16M
CSII
3208
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-179,405
Closed -$3.56M
DHR.PRB
3209
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-2,000
Closed -$2.55M
CSH
3210
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
– –
-44,349
Closed -$1.12M
PLM.RT
3211
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-37,794
Closed -$93
SJR
3212
DELISTED
Shaw Communications Inc.
SJR
– –
-1,274,502
Closed -$38.1M
AUY
3213
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,614,588
Closed -$9.45M
LCI
3214
DELISTED
Lannett Company, Inc.
LCI
– –
-33,276
Closed -$57.9K
XELA
3215
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-140
Closed -$1.09K
CTIC
3216
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-89,490
Closed -$376K
CMAX
3217
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,549
Closed -$124K
HSKA
3218
DELISTED
Heska Corp
HSKA
– –
-13,119
Closed -$1.28M
OZON
3219
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-234,709
Closed -$2.72M
NEE.PRQ
3220
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-30,000
Closed -$1.47M
HHR
3221
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-472,253
Closed -$7.1M
IIVI
3222
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-4,000
Closed -$700K
GDEV
3223
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
-10,241
Closed -$70.2K
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
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
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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.