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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
VTR icon
476
Ventas
VTR
$46.6B
$37.6M 0.04%
794,719
-283,143
-26% -$12.8M
LFUS icon
477
Littelfuse
LFUS
$11.3B
$37.5M 0.04%
128,866
+4,937
+4% +$1.29M
GLD icon
478
SPDR Gold Trust
GLD
$131B
$37.5M 0.04%
210,545
-29,408
-12% -$5.4M
GPN icon
479
Global Payments
GPN
$23.6B
$37.5M 0.04%
380,567
-15,483
-4% -$1.59M
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$47.8B
$37.1M 0.04%
575,646
-157,897
-22% -$10M
AEP icon
481
American Electric Power
AEP
$69.9B
$36.8M 0.04%
437,521
-35,079
-7% -$3.1M
BOX icon
482
Box
BOX
$4.39B
$36.8M 0.04%
1,251,202
+33,451
+3% +$926K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$36.7M 0.04%
790,064
-30,614
-4% -$1.34M
DOV icon
484
Dover
DOV
$27.7B
$36.6M 0.04%
247,846
-6,520
-3% -$932K
DGX icon
485
Quest Diagnostics
DGX
$25.6B
$36.6M 0.04%
260,333
-17,876
-6% -$2.46M
AGCO icon
486
AGCO
AGCO
$7.28B
$36.5M 0.04%
277,708
-875
-0.3% -$108K
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$9.22B
$36.3M 0.04%
1,120,451
-1,259,126
-53% -$37.5M
SBAC icon
488
SBA Communications
SBAC
$19B
$35.9M 0.04%
154,832
-26,959
-15% -$6.45M
CEG icon
489
Constellation Energy
CEG
$97.7B
$35.8M 0.04%
391,249
+1,814
+0.5% +$150K
DIS icon
490
CALL
Walt Disney
DIS
$170B
$35.7M 0.04%
400,000
+200,000
+100% +$18.9M
QGEN icon
491
Qiagen
QGEN
$8.73B
$35.6M 0.04%
746,071
+23,711
+3% +$1.14M
QSR icon
492
Restaurant Brands International
QSR
$25.3B
$35.5M 0.04%
457,415
+1,759
+0.4% +$127K
MTB icon
493
M&T Bank
MTB
$36.2B
$35.4M 0.04%
286,073
+30,448
+12% +$3.68M
CCL icon
494
Carnival Corporation Ltd
CCL
$39.4B
$35.4M 0.03%
1,877,437
-1,131,344
-38% -$13.2M
LKQ icon
495
LKQ Corp
LKQ
$5.91B
$35.1M 0.03%
601,917
-27,404
-4% -$1.52M
PBA icon
496
Pembina Pipeline
PBA
$28B
$35M 0.03%
1,113,135
+97,488
+10% +$3.11M
AKAM icon
497
Akamai
AKAM
$17.1B
$34.9M 0.03%
388,768
+94,151
+32% +$8.06M
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
$34.7M 0.03%
207,039
+151,341
+272% +$28.1M
LH icon
499
Labcorp
LH
$24.9B
$34.6M 0.03%
166,887
-9,996
-6% -$1.94M
GDX icon
500
VanEck Gold Miners ETF
GDX
$23.2B
$34.6M 0.03%
1,148,657
-528,544
-32% -$17.2M
18 19
20
21 22

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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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.