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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
DNLI icon
426
Denali Therapeutics
DNLI
$3.65B
$46.4M 0.05%
1,573,048
+19,576
+1% +$550K
SNOW icon
427
Snowflake
SNOW
$102B
$46.3M 0.05%
262,869
+27,014
+11% +$4.39M
BALL icon
428
Ball Corp
BALL
$17.3B
$46M 0.05%
789,816
+87,821
+13% +$4.76M
LHX icon
429
L3Harris
LHX
$51.6B
$45.7M 0.05%
233,276
+88,196
+61% +$16.9M
SJM icon
430
J.M. Smucker
SJM
$12.7B
$45.4M 0.04%
307,559
+84,247
+38% +$12.9M
DELL icon
431
Dell
DELL
$262B
$45.1M 0.04%
834,396
-21,038
-2% -$968K
CSGP icon
432
CoStar Group
CSGP
$11.7B
$45M 0.04%
506,139
+20,522
+4% +$1.58M
HURN icon
433
Huron Consulting
HURN
$2.41B
$44.9M 0.04%
528,574
-7,324
-1% -$601K
BAH icon
434
Booz Allen Hamilton
BAH
$8.39B
$44.5M 0.04%
398,366
-83,363
-17% -$8.24M
HUBS icon
435
HubSpot
HUBS
$12.2B
$44M 0.04%
82,704
+3,527
+4% +$1.65M
XLF icon
436
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.8M 0.04%
1,300,000
– –
ON icon
437
ON Semiconductor
ON
$31.8B
$43.6M 0.04%
461,060
+28,147
+7% +$2.33M
STT icon
438
State Street
STT
$50.6B
$43.5M 0.04%
594,320
-96,874
-14% -$6.96M
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43.3M 0.04%
1,065,880
-453,154
-30% -$18.5M
DLTR icon
440
Dollar Tree
DLTR
$24.4B
$43.2M 0.04%
301,113
+14,864
+5% +$2.19M
IR icon
441
Ingersoll Rand
IR
$32.6B
$43.2M 0.04%
660,584
-8,543
-1% -$505K
APTV icon
442
Aptiv
APTV
$12B
$43M 0.04%
421,233
-71,510
-15% -$7.07M
EQR icon
443
Equity Residential
EQR
$24.9B
$42.8M 0.04%
648,763
+18,750
+3% +$1.17M
CLX icon
444
Clorox
CLX
$11.6B
$42.8M 0.04%
268,889
+59,404
+28% +$9.58M
BCE icon
445
BCE
BCE
$20.2B
$42.6M 0.04%
935,222
-93,492
-9% -$4.35M
CNC icon
446
Centene
CNC
$30.7B
$42.6M 0.04%
631,962
-3,121
-0.5% -$208K
RMD icon
447
ResMed
RMD
$30.6B
$42.2M 0.04%
193,298
-94,470
-33% -$21.1M
INCY icon
448
Incyte
INCY
$24.2B
$42.2M 0.04%
678,394
-335,301
-33% -$22.4M
BBY icon
449
Best Buy
BBY
$18.2B
$42.1M 0.04%
513,682
+9,843
+2% +$735K
CDW icon
450
CDW
CDW
$18.9B
$42.1M 0.04%
229,361
+43,517
+23% +$7.6M
16 17
18
19 20

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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.