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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
OMC icon
451
Omnicom Group
OMC
$21.6B
$41.7M 0.04%
438,635
+130,682
+42% +$12.1M
HAL icon
452
Halliburton
HAL
$26.9B
$41.7M 0.04%
1,264,691
-18,157
-1% -$574K
ROST icon
453
Ross Stores
ROST
$80.5B
$41.4M 0.04%
369,077
-13,558
-4% -$1.43M
SYF icon
454
Synchrony
SYF
$24.7B
$41.3M 0.04%
1,218,798
-23,792
-2% -$726K
BILL icon
455
BILL Holdings
BILL
$4.49B
$41.2M 0.04%
352,630
+18,569
+6% +$1.76M
WBD icon
456
Warner Bros
WBD
$65.9B
$41.1M 0.04%
3,275,107
-1,135,660
-26% -$14.7M
CAG icon
457
Conagra Brands
CAG
$6.94B
$41.1M 0.04%
1,217,530
-52,455
-4% -$1.89M
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$41M 0.04%
213,048
-43,225
-17% -$8.59M
MLM icon
459
Martin Marietta Materials
MLM
$31.5B
$40.9M 0.04%
88,600
-22,560
-20% -$8.9M
JNPR
460
DELISTED
Juniper Networks
JNPR
$40.5M 0.04%
1,293,800
+168,126
+15% +$5.18M
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39.8M 0.04%
300,181
+34,921
+13% +$4.6M
MSCI icon
462
MSCI
MSCI
$41.6B
$39.8M 0.04%
84,842
+2,512
+3% +$1.23M
TSCO icon
463
Tractor Supply
TSCO
$16.1B
$39.6M 0.04%
895,410
-33,755
-4% -$1.55M
PSN icon
464
Parsons
PSN
$4.72B
$39.5M 0.04%
821,121
+16,249
+2% +$741K
GPK icon
465
Graphic Packaging
GPK
$3.17B
$39.4M 0.04%
1,638,163
+89,672
+6% +$2.25M
NVT icon
466
nVent Electric
NVT
$24.9B
$39.3M 0.04%
761,169
-78,273
-9% -$3.48M
BG icon
467
Bunge Global
BG
$20.4B
$39.1M 0.04%
414,255
-8,389
-2% -$779K
TDOC icon
468
Teladoc Health
TDOC
$1.22B
$38.8M 0.04%
1,533,951
-128,336
-8% -$3.23M
IFF icon
469
International Flavors & Fragrances
IFF
$20.2B
$38.8M 0.04%
486,992
-22,549
-4% -$1.94M
XIFR
470
XPLR Infrastructure LP
XIFR
$1.12B
$38.6M 0.04%
658,938
+101,120
+18% +$6.08M
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.3M 0.04%
74
-1
-1% -$498K
RF icon
472
Regions Financial
RF
$26.4B
$38.2M 0.04%
2,144,138
+62,540
+3% +$1.1M
VRSN icon
473
VeriSign
VRSN
$26.2B
$38.1M 0.04%
168,732
-9,477
-5% -$2.09M
CPB icon
474
Campbell Soup
CPB
$6.55B
$38.1M 0.04%
833,268
+31,846
+4% +$1.64M
IRBT
475
DELISTED
iRobot
IRBT
$37.7M 0.04%
833,202
+680,715
+446% +$27.2M
17 18
19
20 21

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CAN
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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.