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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
FLEX icon
626
Flex
FLEX
$41.7B
$22.7M 0.02%
1,089,598
+32,424
+3% +$578K
SWKS icon
627
Skyworks Solutions
SWKS
$9.37B
$22.7M 0.02%
204,902
-1,143
-0.6% -$121K
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.8B
$22.7M 0.02%
240,484
-24,944
-9% -$2.44M
SOFI icon
629
SoFi Technologies
SOFI
$21B
$22.6M 0.02%
2,709,386
+529,565
+24% +$3.45M
MAS icon
630
Masco
MAS
$14.1B
$22.5M 0.02%
392,859
+4,072
+1% +$213K
PARA
631
DELISTED
Paramount Global Class B
PARA
$22.4M 0.02%
1,409,474
-5,940
-0.4% -$107K
WOLF icon
632
Wolfspeed
WOLF
$1.23B
$22.4M 0.02%
403,127
-416,653
-51% -$21.2M
DKNG icon
633
DraftKings
DKNG
$11.6B
$22.4M 0.02%
842,219
+146,739
+21% +$3.38M
SON icon
634
Sonoco
SON
$5.57B
$22.3M 0.02%
378,546
+6,036
+2% +$363K
AER icon
635
AerCap
AER
$23.7B
$22.2M 0.02%
350,196
+14,423
+4% +$832K
HQY icon
636
HealthEquity
HQY
$8.41B
$22.2M 0.02%
351,250
+14,466
+4% +$839K
CG icon
637
Carlyle Group
CG
$16.6B
$22.2M 0.02%
693,732
-107,110
-13% -$3.13M
IYR icon
638
iShares US Real Estate ETF
IYR
$4.66B
$22.1M 0.02%
255,562
-534,544
-68% -$44.9M
ZYME icon
639
Zymeworks
ZYME
$1.61B
$21.7M 0.02%
2,509,240
+23,955
+1% +$214K
KEY icon
640
KeyCorp
KEY
$24.2B
$21.7M 0.02%
2,344,026
-538,102
-19% -$5.62M
FMC icon
641
FMC
FMC
$1.34B
$21.6M 0.02%
207,441
-27,878
-12% -$3.13M
ETSY icon
642
Etsy
ETSY
$7.75B
$21.5M 0.02%
253,799
-58,929
-19% -$5.56M
SCCO icon
643
Southern Copper
SCCO
$143B
$21.4M 0.02%
321,659
-14,441
-4% -$985K
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.3M 0.02%
256,307
+30,634
+14% +$2.56M
EVRG icon
645
Evergy
EVRG
$19.1B
$21.2M 0.02%
362,536
+144,100
+66% +$8.7M
HST icon
646
Host Hotels & Resorts
HST
$17.2B
$21.1M 0.02%
1,254,200
-32,062
-2% -$537K
DAL icon
647
Delta Air Lines
DAL
$57.5B
$21.1M 0.02%
442,860
-54,029
-11% -$1.99M
TECH icon
648
Bio-Techne
TECH
$11.2B
$21.1M 0.02%
257,890
-13,784
-5% -$1.11M
LECO icon
649
Lincoln Electric
LECO
$14.2B
$21M 0.02%
105,844
-3,048
-3% -$531K
PAYC icon
650
Paycom
PAYC
$7.64B
$21M 0.02%
65,236
+1,883
+3% +$555K
24 25
26
27 28

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.