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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
BAX icon
576
Baxter International
BAX
$13.5B
$26.9M 0.03%
591,483
-327,358
-36% -$14.3M
ARES icon
577
Ares Management
ARES
$28.9B
$26.8M 0.03%
277,662
-53,538
-16% -$4.63M
CF icon
578
CF Industries
CF
$19.2B
$26.6M 0.03%
382,551
+50,981
+15% +$3.56M
POOL icon
579
Pool Corp
POOL
$6.75B
$26.5M 0.03%
70,681
-5,672
-7% -$1.94M
MKL icon
580
Markel Group
MKL
$23.3B
$26.5M 0.03%
19,124
-616
-3% -$826K
RBLX icon
581
Roblox
RBLX
$25.4B
$26.4M 0.03%
655,620
+55,522
+9% +$2.23M
SNAP icon
582
Snap
SNAP
$7.89B
$26.3M 0.03%
2,217,097
+609,815
+38% +$6.13M
CCJ icon
583
Cameco
CCJ
$37.6B
$26.2M 0.03%
836,663
+76,861
+10% +$2.16M
IXN icon
584
iShares Global Tech ETF
IXN
$8.32B
$26M 0.03%
418,779
-260,229
-38% -$14.7M
DRI icon
585
Darden Restaurants
DRI
$23.3B
$26M 0.03%
155,515
-3,436
-2% -$540K
CVX icon
586
CALL
Chevron
CVX
$392B
$25.8M 0.03%
163,800
-239,600
-59% -$38.4M
ITRI icon
587
Itron
ITRI
$4.36B
$25.8M 0.03%
357,447
+115,895
+48% +$7.33M
AVTR icon
588
Avantor
AVTR
$9.32B
$25.8M 0.03%
1,254,238
+380,114
+43% +$7.69M
SRPT icon
589
Sarepta Therapeutics
SRPT
$1.57B
$25.7M 0.03%
224,831
+31,659
+16% +$4.08M
LW icon
590
Lamb Weston
LW
$7.22B
$25.7M 0.03%
223,971
+74,683
+50% +$8.33M
J icon
591
Jacobs Solutions
J
$15.9B
$25.6M 0.03%
260,772
+399
+0.2% +$38K
TSN icon
592
Tyson Foods
TSN
$20.4B
$25.6M 0.03%
501,089
+12,315
+3% +$670K
MGA icon
593
Magna International
MGA
$18.7B
$25.5M 0.03%
451,987
-7,389
-2% -$392K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.97B
$25.5M 0.03%
224,507
-4,490
-2% -$535K
WRK
595
DELISTED
WestRock Company
WRK
$25.5M 0.03%
875,797
+349,038
+66% +$10.1M
LII icon
596
Lennox International
LII
$14.4B
$25.4M 0.03%
78,031
-1,731
-2% -$489K
MPWR icon
597
Monolithic Power Systems
MPWR
$70.1B
$25.4M 0.03%
47,059
-10,355
-18% -$4.92M
AXON
598
Axon Enterprise
AXON
$42.5B
$25.3M 0.03%
129,570
+55,038
+74% +$11.4M
SKX
599
DELISTED
Skechers
SKX
$25.2M 0.02%
478,764
+197,476
+70% +$10.1M
TTEK icon
600
Tetra Tech
TTEK
$8.49B
$25.1M 0.02%
765,820
+307,885
+67% +$9.06M
22 23
24
25 26

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VAM
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MNG
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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.