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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
KRYS icon
376
Krystal Biotech
KRYS
$10.1B
$54.8M 0.05%
467,188
-165,636
-26% -$16.9M
EVH icon
377
Evolent Health
EVH
$348M
$54.8M 0.05%
1,808,557
+6,959
+0.4% +$225K
K
378
DELISTED
Kellanova
K
$54.8M 0.05%
865,592
-18,887
-2% -$1.2M
AVB icon
379
AvalonBay Communities
AVB
$26.5B
$54.3M 0.05%
287,057
+8,563
+3% +$1.53M
TRP icon
380
TC Energy
TRP
$70.2B
$54.3M 0.05%
1,343,126
+14,192
+1% +$579K
DHI icon
381
D.R. Horton
DHI
$40B
$54.2M 0.05%
445,082
+43,130
+11% +$4.72M
WY icon
382
Weyerhaeuser
WY
$18B
$54M 0.05%
1,610,064
-18,586
-1% -$559K
SPSC icon
383
SPS Commerce
SPSC
$2.64B
$53.9M 0.05%
280,901
-165,755
-37% -$26.8M
DFS
384
DELISTED
Discover Financial Services
DFS
$53.7M 0.05%
459,896
-17,732
-4% -$1.86M
ACGL icon
385
Arch Capital
ACGL
$34.3B
$53.7M 0.05%
717,147
-73,626
-9% -$5.32M
FTV icon
386
Fortive
FTV
$17.9B
$53.6M 0.05%
952,091
+12,584
+1% +$635K
WRB icon
387
W.R. Berkley
WRB
$26.9B
$53.3M 0.05%
1,342,680
+99,400
+8% +$3.91M
NIO icon
388
NIO
NIO
$12.2B
$53.3M 0.05%
5,497,075
+879,832
+19% +$7.45M
KHC icon
389
Kraft Heinz
KHC
$30.7B
$53M 0.05%
1,492,515
+129,459
+9% +$4.98M
DOW icon
390
Dow Inc
DOW
$21.9B
$52.9M 0.05%
993,255
-9,810
-1% -$521K
ULTA icon
391
Ulta Beauty
ULTA
$22B
$52.7M 0.05%
112,080
+7,989
+8% +$3.91M
UMC icon
392
United Microelectronic
UMC
$47.7B
$52.6M 0.05%
6,672,143
+1,097,794
+20% +$9.04M
RCI icon
393
Rogers Communications
RCI
$18.3B
$52.6M 0.05%
1,152,410
+211,691
+23% +$9.92M
CNQ icon
394
Canadian Natural Resources
CNQ
$99.4B
$52.3M 0.05%
1,860,338
-96,972
-5% -$2.77M
OSIS icon
395
OSI Systems
OSIS
$3.65B
$52.2M 0.05%
442,849
-45,287
-9% -$5.2M
EXPD icon
396
Expeditors International
EXPD
$22B
$51.8M 0.05%
427,855
-72,242
-14% -$8.22M
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.73B
$51.7M 0.05%
921,656
+74,383
+9% +$4.22M
PODD icon
398
Insulet
PODD
$11.5B
$51.7M 0.05%
179,428
-4,321
-2% -$1.31M
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$51.7M 0.05%
515,569
+119,942
+30% +$11.3M
IRTC icon
400
iRhythm Holdings
IRTC
$3.85B
$51.3M 0.05%
491,846
-3,136
-0.6% -$377K
14 15
16
17 18

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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.