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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
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.2M 0.03%
313,000
-61,293
-16% -$6.47M
TRGP icon
527
Targa Resources
TRGP
$58B
$32.1M 0.03%
422,096
-13,511
-3% -$980K
BWA icon
528
BorgWarner
BWA
$13.1B
$32M 0.03%
744,304
+68,507
+10% +$2.82M
CHRW icon
529
C.H. Robinson
CHRW
$17.4B
$32M 0.03%
339,379
-11,310
-3% -$1.09M
PFG icon
530
Principal Financial Group
PFG
$24.3B
$32M 0.03%
421,147
-371,329
-47% -$26.8M
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.37B
$32M 0.03%
1,176,322
-3,612,801
-75% -$101M
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$27.5B
$31.9M 0.03%
168,136
+36,063
+27% +$7.15M
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.8M 0.03%
296,481
+133,814
+82% +$13.5M
AMED
534
DELISTED
Amedisys
AMED
$31.7M 0.03%
346,811
-185,973
-35% -$15.3M
VIPS icon
535
Vipshop
VIPS
$7.37B
$31.6M 0.03%
1,916,201
-163,158
-8% -$2.55M
EXR icon
536
Extra Space Storage
EXR
$31.3B
$31.6M 0.03%
212,251
-14,710
-6% -$2.21M
HBAN icon
537
Huntington Bancshares
HBAN
$34.4B
$31.2M 0.03%
2,897,936
-83,525
-3% -$892K
ARRY icon
538
Array Technologies
ARRY
$803M
$31M 0.03%
1,370,743
+91,517
+7% +$1.96M
TRIP icon
539
TripAdvisor
TRIP
$1.65B
$31M 0.03%
1,877,733
+870,539
+86% +$14.7M
PLTR icon
540
Palantir
PLTR
$295B
$31M 0.03%
2,019,230
+214,322
+12% +$2.44M
TRU icon
541
TransUnion
TRU
$15.1B
$30.9M 0.03%
394,823
+83,005
+27% +$5.74M
BF.B icon
542
Brown-Forman Class B
BF.B
$13.2B
$30.9M 0.03%
462,591
-498,697
-52% -$31.9M
RCL icon
543
Royal Caribbean
RCL
$85.1B
$30.7M 0.03%
296,188
-8,801
-3% -$690K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.7M 0.03%
413,425
+29,780
+8% +$2.23M
GEHC icon
545
GE HealthCare
GEHC
$30.7B
$30.6M 0.03%
377,249
-40,001
-10% -$3.19M
HWM icon
546
Howmet Aerospace
HWM
$113B
$30.6M 0.03%
617,732
-232,357
-27% -$10.3M
IBP icon
547
Installed Building Products
IBP
$6.01B
$30.6M 0.03%
218,383
-24,418
-10% -$2.88M
SU icon
548
Suncor Energy
SU
$79.4B
$30.2M 0.03%
1,029,620
+17,529
+2% +$524K
TWST icon
549
Twist Bioscience
TWST
$5.7B
$30M 0.03%
1,464,809
+17,501
+1% +$262K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.6B
$29.8M 0.03%
343,674
-155,123
-31% -$14.6M
20 21
22
23 24

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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.