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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
NICE icon
301
Nice
NICE
$5.79B
$68.5M 0.07%
331,836
-37,296
-10% -$7.69M
AXNX
302
DELISTED
Axonics, Inc. Common Stock
AXNX
$68.1M 0.07%
1,349,701
+381,471
+39% +$20.3M
FNV icon
303
Franco-Nevada
FNV
$41.1B
$68M 0.07%
476,878
-119,889
-20% -$18M
WPM icon
304
Wheaton Precious Metals
WPM
$49.5B
$68M 0.07%
1,572,612
-8,251
-0.5% -$392K
TEL icon
305
TE Connectivity
TEL
$59.6B
$67.9M 0.07%
484,770
-4,597
-0.9% -$581K
GIB icon
306
CGI
GIB
$15.1B
$67.9M 0.07%
643,574
+101,373
+19% +$10.3M
LYB icon
307
LyondellBasell Industries
LYB
$20B
$67.6M 0.07%
735,916
+126,334
+21% +$11.5M
PSX icon
308
Phillips 66
PSX
$84.9B
$67.2M 0.07%
704,357
-82,575
-10% -$8.03M
KKR icon
309
KKR & Co
KKR
$91.1B
$67M 0.07%
1,196,783
+16,890
+1% +$885K
SPG icon
310
Simon Property Group
SPG
$74.4B
$66.6M 0.07%
577,146
-4,479
-0.8% -$488K
PDD icon
311
Pinduoduo
PDD
$126B
$66.3M 0.07%
958,762
-3,735
-0.4% -$257K
MFC icon
312
Manulife Financial
MFC
$73.9B
$66.1M 0.07%
3,496,377
+733,955
+27% +$14M
TMDX icon
313
Transmedics
TMDX
$2.64B
$66.1M 0.07%
787,268
-34,741
-4% -$2.66M
CTVA icon
314
Corteva
CTVA
$52.6B
$65.4M 0.06%
1,140,865
+155,613
+16% +$9.08M
FAST icon
315
Fastenal
FAST
$54.7B
$65.2M 0.06%
2,211,880
-81,582
-4% -$2.23M
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$65.2M 0.06%
352,796
-10,610
-3% -$1.72M
KMI icon
317
Kinder Morgan
KMI
$71.7B
$65.2M 0.06%
3,785,393
+181,371
+5% +$3.08M
EOG icon
318
EOG Resources
EOG
$79.2B
$65M 0.06%
568,128
+42,496
+8% +$4.85M
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$65M 0.06%
1,188,188
+273,720
+30% +$15.1M
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$64.8M 0.06%
1,678,502
+888,893
+113% +$33.5M
BABA icon
321
Alibaba
BABA
$293B
$64.6M 0.06%
775,263
+158,914
+26% +$13.9M
PNR icon
322
Pentair
PNR
$10.4B
$64.5M 0.06%
997,793
-20,032
-2% -$1.15M
ATO icon
323
Atmos Energy
ATO
$28.8B
$64.2M 0.06%
551,679
-46,941
-8% -$5.43M
BRO icon
324
Brown & Brown
BRO
$23.6B
$63.3M 0.06%
920,128
+539,013
+141% +$34.3M
C icon
325
CALL
Citigroup
C
$222B
$63.3M 0.06%
+1,375,000
New +$64.4M
11 12
13
14 15

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CAN
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VAM
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MNG
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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.