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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
XYZ
401
Block Inc
XYZ
$48.4B
$51.1M 0.05%
768,350
+9,253
+1% +$578K
CBOE icon
402
Cboe Global Markets
CBOE
$32.5B
$51.1M 0.05%
370,191
-16,191
-4% -$2.21M
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
$51M 0.05%
346,820
+39,474
+13% +$5.16M
ARWR icon
404
Arrowhead Research
ARWR
$11.9B
$51M 0.05%
1,430,567
+43,481
+3% +$1.5M
JPM icon
405
CALL
JPMorgan Chase
JPM
$935B
$50.9M 0.05%
+350,000
New +$48.1M
LEN icon
406
Lennar Class A
LEN
$19.8B
$50.2M 0.05%
413,807
+18,177
+5% +$1.98M
CGNX icon
407
Cognex
CGNX
$10.9B
$50M 0.05%
891,944
-493,138
-36% -$25.5M
XEL icon
408
Xcel Energy
XEL
$48.8B
$49.9M 0.05%
802,465
-15,848
-2% -$1.06M
LMT icon
409
Lockheed Martin
LMT
$134B
$49.8M 0.05%
108,235
+11,792
+12% +$5.47M
VICI icon
410
VICI Properties
VICI
$29B
$49.7M 0.05%
1,582,372
+70,549
+5% +$2.26M
DSGX icon
411
Descartes Systems
DSGX
$6.44B
$49.6M 0.05%
619,502
-102,765
-14% -$8.01M
RPD icon
412
Rapid7
RPD
$645M
$49.6M 0.05%
1,094,836
-471
-0% -$21.8K
PEG icon
413
Public Service Enterprise Group
PEG
$38.2B
$49.3M 0.05%
786,823
+5,686
+0.7% +$355K
MANH icon
414
Manhattan Associates
MANH
$11.2B
$49M 0.05%
245,343
-49,987
-17% -$8.68M
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$48.5M 0.05%
1,187,790
+223,918
+23% +$9.19M
ES icon
416
Eversource Energy
ES
$26.9B
$48.5M 0.05%
683,550
-15,210
-2% -$1.13M
WTW icon
417
Willis Towers Watson
WTW
$31.2B
$48.4M 0.05%
205,624
-3,749
-2% -$864K
CTSH icon
418
Cognizant
CTSH
$24.9B
$47.8M 0.05%
731,811
-75,664
-9% -$4.69M
PCG icon
419
PG&E
PCG
$38.3B
$47.8M 0.05%
2,763,550
+169,964
+7% +$2.88M
MTCH icon
420
Match Group
MTCH
$9.19B
$47.6M 0.05%
1,138,520
+72,851
+7% +$2.66M
CAH icon
421
Cardinal Health
CAH
$53.9B
$47.2M 0.05%
499,227
-149,618
-23% -$12.6M
PHM icon
422
Pultegroup
PHM
$24.1B
$47.2M 0.05%
607,598
+16,604
+3% +$1.13M
CCK icon
423
Crown Holdings
CCK
$12.8B
$46.9M 0.05%
539,502
-27,742
-5% -$2.28M
HIG icon
424
Hartford Financial Services
HIG
$38.9B
$46.7M 0.05%
647,907
-21,676
-3% -$1.52M
SNA icon
425
Snap-on
SNA
$21.2B
$46.4M 0.05%
161,162
-36,019
-18% -$9.33M
15 16
17
18 19

Similar funds

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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
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.