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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
AIG icon
326
American International
AIG
$41.7B
$63M 0.06%
1,095,737
-385,932
-26% -$20.7M
LCTD icon
327
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$62.9M 0.06%
1,480,000
+80,000
+6% +$3.4M
DOCS icon
328
Doximity
DOCS
$3.76B
$62.4M 0.06%
1,833,671
-238,735
-12% -$7.95M
NOVT icon
329
Novanta
NOVT
$5.08B
$62M 0.06%
336,871
-43,453
-11% -$7.11M
IRWD icon
330
Ironwood Pharmaceuticals
IRWD
$696M
$61.7M 0.06%
5,800,513
+628,844
+12% +$6.76M
GNTX icon
331
Gentex
GNTX
$4.97B
$61.7M 0.06%
2,107,897
-116,344
-5% -$3.21M
QLYS icon
332
Qualys
QLYS
$5.1B
$61.5M 0.06%
476,478
-3,142
-0.7% -$386K
CBRE icon
333
CBRE Group
CBRE
$42.5B
$61.4M 0.06%
761,163
-166,056
-18% -$12.4M
BKR icon
334
Baker Hughes
BKR
$60B
$61M 0.06%
1,931,140
+16,098
+0.8% +$469K
MAR icon
335
Marriott International
MAR
$98.3B
$60.8M 0.06%
330,674
-900
-0.3% -$156K
HRL icon
336
Hormel Foods
HRL
$13.8B
$60.2M 0.06%
1,496,061
+63,447
+4% +$2.54M
ANET icon
337
Arista Networks
ANET
$227B
$60.2M 0.06%
1,484,696
+1,808
+0.1% +$69.9K
OKE icon
338
Oneok
OKE
$57.2B
$59.8M 0.06%
968,683
+14,363
+2% +$889K
WST icon
339
West Pharmaceutical
WST
$24B
$59.6M 0.06%
155,805
-4,274
-3% -$1.53M
PPG icon
340
PPG Industries
PPG
$24.6B
$59.3M 0.06%
399,978
+19,217
+5% +$2.68M
ALB icon
341
Albemarle
ALB
$13.9B
$59.3M 0.06%
265,748
+96,323
+57% +$19.7M
ZBH icon
342
Zimmer Biomet
ZBH
$18.2B
$59M 0.06%
405,519
+163,501
+68% +$22.2M
IT icon
343
Gartner
IT
$10.1B
$59M 0.06%
168,528
+52,558
+45% +$17.1M
FTS icon
344
Fortis
FTS
$29B
$59M 0.06%
1,034,080
-35,680
-3% -$1.55M
LNG icon
345
Cheniere Energy
LNG
$55.2B
$59M 0.06%
387,474
-78,369
-17% -$11.6M
TDG icon
346
TransDigm Group
TDG
$70.2B
$59M 0.06%
66,021
+4,361
+7% +$3.45M
HPQ icon
347
HP
HPQ
$24.9B
$59M 0.06%
1,921,170
-130,951
-6% -$3.93M
DAR icon
348
Darling Ingredients
DAR
$9.64B
$59M 0.06%
924,781
+257,908
+39% +$15.7M
NTRA icon
349
Natera
NTRA
$38.3B
$58.8M 0.06%
1,208,687
+14,302
+1% +$730K
PHR icon
350
Phreesia
PHR
$663M
$58.3M 0.06%
1,880,388
-60,599
-3% -$1.9M
12 13
14
15 16

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.