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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
GPC icon
351
Genuine Parts
GPC
$17.1B
$58.2M 0.06%
344,093
+4,337
+1% +$710K
TEAM icon
352
Atlassian
TEAM
$25.6B
$58M 0.06%
345,895
+19,199
+6% +$3.07M
ALL icon
353
Allstate
ALL
$68B
$58M 0.06%
532,122
-64,434
-11% -$7.31M
FERG icon
354
Ferguson
FERG
$45.4B
$57.9M 0.06%
368,202
+106,043
+40% +$15.1M
APO icon
355
Apollo Global Management
APO
$72.4B
$57.7M 0.06%
750,692
-83,912
-10% -$5.61M
CMS icon
356
CMS Energy
CMS
$22.6B
$57.2M 0.06%
973,355
+140,055
+17% +$8.45M
D icon
357
Dominion Energy
D
$60.8B
$57.1M 0.06%
1,101,891
-15,508
-1% -$843K
AMBA icon
358
Ambarella
AMBA
$3.77B
$57M 0.06%
681,306
-41,337
-6% -$3.02M
OKTA icon
359
Okta
OKTA
$24.7B
$57M 0.06%
821,513
+71,970
+10% +$5.47M
STLD icon
360
Steel Dynamics
STLD
$36B
$56.9M 0.06%
522,451
+35,554
+7% +$3.62M
LCTU icon
361
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$56.9M 0.06%
1,165,000
– –
WCN
362
Waste Connections
WCN
$42.2B
$56.7M 0.06%
396,527
-6,574
-2% -$917K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.7B
$56.7M 0.06%
649,657
-64,427
-9% -$5.69M
SYY icon
364
Sysco
SYY
$40.8B
$56.6M 0.06%
763,291
-8,610
-1% -$637K
STZ icon
365
Constellation Brands
STZ
$22.2B
$56.6M 0.06%
230,016
-17,194
-7% -$4.02M
O icon
366
Realty Income
O
$59.6B
$56.6M 0.06%
945,968
-2,740
-0.3% -$167K
NTR icon
367
Nutrien
NTR
$33.2B
$56M 0.06%
948,290
+36,713
+4% +$2.34M
ATRC icon
368
AtriCure
ATRC
$1.92B
$55.9M 0.06%
1,132,917
-4,456
-0.4% -$205K
MCHP icon
369
Microchip Technology
MCHP
$40.3B
$55.8M 0.06%
622,468
+12,633
+2% +$997K
EFA icon
370
PUT
iShares MSCI EAFE ETF
EFA
$78B
$55.7M 0.06%
767,800
-268,000
-26% -$19.5M
CNH
371
CNH Industrial
CNH
$12.7B
$55.6M 0.06%
3,861,461
+499,408
+15% +$7.01M
EEM icon
372
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.4M 0.05%
1,400,000
-1,000,000
-42% -$39.3M
AEM icon
373
Agnico Eagle Mines
AEM
$73.6B
$55.2M 0.05%
1,105,377
-45,504
-4% -$2.46M
TER icon
374
Teradyne
TER
$57.6B
$55.2M 0.05%
495,343
-62,699
-11% -$6.29M
B
375
Barrick Mining
B
$61.5B
$54.9M 0.05%
3,242,106
+838,417
+35% +$15.3M
13 14
15
16 17

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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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CW
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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.