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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.5B
$25.1M 0.02%
138,445
-1,628
-1% -$283K
INVH icon
602
Invitation Homes
INVH
$17.7B
$25M 0.02%
726,828
-74,250
-9% -$2.48M
EWJ icon
603
iShares MSCI Japan ETF
EWJ
$21.9B
$25M 0.02%
403,316
+2,612
+0.7% +$157K
LVS icon
604
Las Vegas Sands
LVS
$31.7B
$24.8M 0.02%
428,081
-17,573
-4% -$1.04M
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.8M 0.02%
415,075
+199,459
+93% +$11.2M
FMX icon
606
Fomento Económico Mexicano
FMX
$43.6B
$24.7M 0.02%
223,123
-26,038
-10% -$2.62M
ORA icon
607
Ormat Technologies
ORA
$6B
$24.7M 0.02%
307,111
+41,661
+16% +$3.53M
TAP icon
608
Molson Coors Class B
TAP
$7.79B
$24.6M 0.02%
374,325
-30,111
-7% -$1.86M
HUBB icon
609
Hubbell
HUBB
$25B
$24.6M 0.02%
74,129
-6,859
-8% -$1.9M
STX icon
610
Seagate
STX
$194B
$24.5M 0.02%
396,220
+73,322
+23% +$4.48M
MCHI icon
611
iShares MSCI China ETF
MCHI
$6.32B
$24.5M 0.02%
407,687
+124,238
+44% +$5.81M
GGG icon
612
Graco
GGG
$12.9B
$24.4M 0.02%
282,778
+91,891
+48% +$7.14M
IP icon
613
International Paper
IP
$21.6B
$23.9M 0.02%
751,068
+130,852
+21% +$4.29M
DOCU
614
DocuSign
DOCU
$10.5B
$23.7M 0.02%
464,698
+138,364
+42% +$7.33M
FANG icon
615
Diamondback Energy
FANG
$57.1B
$23.7M 0.02%
180,630
+4,306
+2% +$576K
VTRS icon
616
Viatris
VTRS
$20.4B
$23.7M 0.02%
2,374,329
-6,073
-0.3% -$58K
DOC icon
617
Healthpeak Properties
DOC
$15.1B
$23.5M 0.02%
1,170,145
-1,154,862
-50% -$24M
EG icon
618
Everest Group
EG
$14.5B
$23.4M 0.02%
68,537
-1,244
-2% -$449K
RUN icon
619
Sunrun
RUN
$2.34B
$23.4M 0.02%
1,311,321
-327,871
-20% -$6.1M
FITB
620
Fifth Third Bancorp
FITB
$51.2B
$23.4M 0.02%
891,461
-15,604
-2% -$402K
NDSN icon
621
Nordson
NDSN
$16.6B
$23.2M 0.02%
93,344
-17,037
-15% -$3.8M
BAP icon
622
Credicorp
BAP
$31.8B
$23.1M 0.02%
156,776
-37,514
-19% -$5.15M
FFIV icon
623
F5
FFIV
$22.9B
$23.1M 0.02%
158,085
-12,367
-7% -$1.76M
EQH icon
624
Equitable Holdings
EQH
$13B
$22.9M 0.02%
844,103
-51,819
-6% -$1.31M
MLPO
625
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$22.8M 0.02%
2,201,094
– –
23 24
25
26 27

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CAN
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VAM
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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.