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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
IRM icon
551
Iron Mountain
IRM
$36.4B
$29.7M 0.03%
522,971
+136,911
+35% +$7.49M
SE icon
552
Sea Limited
SE
$65.4B
$29.6M 0.03%
509,845
-754,871
-60% -$53.8M
ABCL icon
553
AbCellera Biologics
ABCL
$1.74B
$29.6M 0.03%
4,574,586
-33,574
-0.7% -$229K
PINS icon
554
Pinterest
PINS
$13.4B
$29.4M 0.03%
1,076,461
+204,360
+23% +$5.09M
LPLA icon
555
LPL Financial
LPLA
$28.3B
$29.4M 0.03%
135,066
-32,857
-20% -$6.58M
HES
556
DELISTED
Hess
HES
$29.4M 0.03%
215,976
-1,244
-0.6% -$170K
WEC icon
557
WEC Energy
WEC
$35.7B
$29.3M 0.03%
332,171
-8,429
-2% -$779K
BR icon
558
Broadridge
BR
$17.8B
$29.2M 0.03%
176,520
+11,978
+7% +$1.81M
NTRS icon
559
Northern Trust
NTRS
$33.3B
$29.1M 0.03%
391,862
+11,303
+3% +$868K
BLDR icon
560
Builders FirstSource
BLDR
$7.15B
$29M 0.03%
213,183
+74,192
+53% +$8.25M
AMCR icon
561
Amcor
AMCR
$20.8B
$29M 0.03%
580,423
-28,282
-5% -$1.47M
WAT icon
562
Waters Corp
WAT
$37B
$28.8M 0.03%
108,190
-15,301
-12% -$4.26M
OC icon
563
Owens Corning
OC
$11.2B
$28.6M 0.03%
219,278
-27,028
-11% -$2.96M
EXPE icon
564
Expedia Group
EXPE
$35.4B
$28.5M 0.03%
260,890
-173,686
-40% -$17M
AYI icon
565
Acuity Brands
AYI
$9.83B
$28.5M 0.03%
174,589
-13,160
-7% -$2.1M
CFG icon
566
Citizens Financial Group
CFG
$30.3B
$28.5M 0.03%
1,091,429
+70,270
+7% +$1.94M
ETR icon
567
Entergy
ETR
$50.2B
$28.5M 0.03%
584,394
+10,180
+2% +$528K
ALLE icon
568
Allegion
ALLE
$13.4B
$28.4M 0.03%
236,720
+17,839
+8% +$1.95M
MDB icon
569
MongoDB
MDB
$27.1B
$28.3M 0.03%
68,776
+3,887
+6% +$1.13M
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$27.5M 0.03%
465,602
-36,048
-7% -$1.97M
MAA icon
571
Mid-America Apartment Communities
MAA
$15.4B
$27.5M 0.03%
180,916
+5,525
+3% +$830K
TECK icon
572
Teck Resources
TECK
$29.6B
$27.5M 0.03%
652,155
-99,452
-13% -$4.27M
ACM icon
573
Aecom
ACM
$9.3B
$27.2M 0.03%
320,591
+189,290
+144% +$15.5M
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$121B
$27.1M 0.03%
393,856
+277,396
+238% +$17.6M
COO icon
575
Cooper Companies
COO
$14.1B
$27M 0.03%
282,132
+72,164
+34% +$6.77M
21 22
23
24 25

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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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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.