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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
WMS icon
501
Advanced Drainage Systems
WMS
$10.6B
$34.6M 0.03%
303,901
-45,490
-13% -$4.29M
U icon
502
Unity
U
$13.8B
$34.6M 0.03%
795,785
-17,239
-2% -$552K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.13B
$34.1M 0.03%
974,673
-36,146
-4% -$1.25M
ESS icon
504
Essex Property Trust
ESS
$18.3B
$34M 0.03%
144,900
+23,245
+19% +$5.08M
NVCR icon
505
NovoCure
NVCR
$1.73B
$33.9M 0.03%
817,736
-59,952
-7% -$3.72M
DVN icon
506
Devon Energy
DVN
$52.1B
$33.7M 0.03%
698,073
+27,944
+4% +$1.4M
DD icon
507
DuPont de Nemours
DD
$18.5B
$33.6M 0.03%
374,718
-41,262
-10% -$3.55M
IPG
508
CALL
DELISTED
Interpublic Group of Companies
IPG
$33.6M 0.03%
+870,000
New +$32.8M
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$33.4M 0.03%
1,172,832
+142,863
+14% +$4.65M
TTD icon
510
Trade Desk
TTD
$8.48B
$33.4M 0.03%
431,948
-107
-0% -$7.24K
VRNT
511
DELISTED
Verint Systems
VRNT
$33.3M 0.03%
949,229
+56,331
+6% +$2.03M
VMC icon
512
Vulcan Materials
VMC
$34.8B
$33.3M 0.03%
147,492
+16,525
+13% +$3.17M
WDC icon
513
Western Digital
WDC
$188B
$33.1M 0.03%
1,155,016
+66,073
+6% +$1.84M
IEX icon
514
IDEX
IEX
$17B
$33.1M 0.03%
153,595
+3,299
+2% +$694K
FDS icon
515
Factset
FDS
$9.36B
$32.9M 0.03%
82,090
-2,954
-3% -$1.19M
RS icon
516
Reliance Steel & Aluminium
RS
$20.7B
$32.8M 0.03%
120,860
+11,371
+10% +$2.82M
WPC icon
517
W.P. Carey
WPC
$16.8B
$32.8M 0.03%
495,926
+17,874
+4% +$1.24M
JKHY icon
518
Jack Henry & Associates
JKHY
$10.9B
$32.7M 0.03%
195,280
+5,309
+3% +$826K
MTZ icon
519
MasTec
MTZ
$21.1B
$32.7M 0.03%
276,768
-63,910
-19% -$6.26M
ZTO icon
520
ZTO Express
ZTO
$18.3B
$32.6M 0.03%
1,300,583
-106,987
-8% -$2.94M
ZM icon
521
Zoom
ZM
$28.2B
$32.5M 0.03%
478,613
+58,821
+14% +$3.93M
OXY icon
522
Occidental Petroleum
OXY
$56.8B
$32.4M 0.03%
551,550
-22,561
-4% -$1.35M
EQT icon
523
EQT Corp
EQT
$33.3B
$32.4M 0.03%
786,543
-77,501
-9% -$2.74M
AOS icon
524
A.O. Smith
AOS
$8.17B
$32.3M 0.03%
444,135
-76,504
-15% -$5.24M
RJF icon
525
Raymond James Financial
RJF
$33.8B
$32.2M 0.03%
310,229
-13,341
-4% -$1.24M
19 20
21
22 23

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CSIA
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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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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.