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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$525M 0.52%
1,184,918
-450,757
-28% -$189M
ADBE icon
27
Adobe
ADBE
$99B
$470M 0.46%
961,122
-2,544
-0.3% -$1.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$465M 0.46%
1,363,295
+1,906
+0.1% +$622K
CSCO icon
29
Cisco
CSCO
$456B
$456M 0.45%
8,806,798
-2,583,541
-23% -$127M
LIN icon
30
Linde
LIN
$236B
$440M 0.43%
1,154,227
-53,056
-4% -$19.4M
DHR icon
31
Danaher
DHR
$140B
$439M 0.43%
2,063,406
+240,992
+13% +$51M
CRM icon
32
Salesforce
CRM
$149B
$437M 0.43%
2,066,451
-30,619
-1% -$6.25M
ACN icon
33
Accenture
ACN
$101B
$433M 0.43%
1,402,280
-72,660
-5% -$21.1M
TXN icon
34
Texas Instruments
TXN
$253B
$430M 0.43%
2,386,842
+59,775
+3% +$10.3M
NKE icon
35
Nike
NKE
$63.9B
$427M 0.42%
3,865,719
-167,275
-4% -$19.6M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$410M 0.41%
786,431
-236,192
-23% -$127M
CVX icon
37
Chevron
CVX
$374B
$406M 0.4%
2,581,828
-235,309
-8% -$37.7M
ABBV icon
38
AbbVie
ABBV
$465B
$404M 0.4%
2,997,134
+5,427
+0.2% +$796K
SPGI icon
39
S&P Global
SPGI
$125B
$389M 0.38%
969,849
-65,720
-6% -$24M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$373M 0.37%
5,826,039
+261,652
+5% +$17.5M
BUR icon
41
Burford Capital
BUR
$955M
$372M 0.37%
387,996
+158,426
+69% +$2.05M
LOGI icon
42
Logitech
LOGI
$16B
$372M 0.37%
6,256,620
-179,169
-3% -$10.8M
XOM icon
43
ExxonMobil
XOM
$634B
$370M 0.37%
3,447,225
+130,649
+4% +$14.3M
IBM icon
44
IBM
IBM
$214B
$353M 0.35%
2,634,792
+109,344
+4% +$14.1M
INTC icon
45
Intel
INTC
$435B
$352M 0.35%
10,525,856
-797,338
-7% -$25M
PFE icon
46
Pfizer
PFE
$144B
$351M 0.35%
9,577,616
+228,250
+2% +$8.88M
DIS icon
47
Walt Disney
DIS
$172B
$345M 0.34%
3,867,720
-168,477
-4% -$16M
ORCL icon
48
Oracle
ORCL
$346B
$339M 0.34%
2,850,101
-109,267
-4% -$11.3M
WMT icon
49
Walmart Inc
WMT
$900B
$336M 0.33%
6,420,387
+538,722
+9% +$27.2M
CMCSA icon
50
Comcast
CMCSA
$85.8B
$335M 0.33%
8,066,733
+1,900,852
+31% +$75.5M
1
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3 4 5

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CAN
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VAM
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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.