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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
HDB icon
651
HDFC Bank
HDB
$123B
$20.9M 0.02%
598,660
+117,444
+24% +$3.96M
DPZ icon
652
Domino's
DPZ
$11.5B
$20.8M 0.02%
61,699
-3,605
-6% -$1.14M
RVTY icon
653
Revvity
RVTY
$12.6B
$20.7M 0.02%
174,024
-4,343
-2% -$534K
RPRX icon
654
Royalty Pharma
RPRX
$25.9B
$20.6M 0.02%
671,519
+170,988
+34% +$5.79M
GNRC icon
655
Generac Holdings
GNRC
$11.6B
$20.6M 0.02%
138,332
+5,667
+4% +$646K
CNX icon
656
CNX Resources
CNX
$5.3B
$20.6M 0.02%
1,163,427
-49,384
-4% -$797K
ARMK icon
657
Aramark
ARMK
$15B
$20.6M 0.02%
662,171
+116,320
+21% +$3.17M
KWEB icon
658
KraneShares CSI China Internet ETF
KWEB
$5.64B
$20.6M 0.02%
763,744
-418,467
-35% -$11.6M
IDCC icon
659
InterDigital
IDCC
$7.87B
$20.6M 0.02%
212,907
-117
-0.1% -$9.47K
BAM icon
660
Brookfield Asset Management
BAM
$77.3B
$20.5M 0.02%
629,711
+17,459
+3% +$561K
ROL icon
661
Rollins
ROL
$18.3B
$20.5M 0.02%
479,408
-34,570
-7% -$1.41M
JBL icon
662
Jabil
JBL
$33B
$20.5M 0.02%
190,121
+17,917
+10% +$1.58M
MOS icon
663
The Mosaic Company
MOS
$7.03B
$20.5M 0.02%
586,174
-165,371
-22% -$6.39M
IBN icon
664
ICICI Bank
IBN
$108B
$20.5M 0.02%
886,232
-77,928
-8% -$1.76M
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.4M 0.02%
426,128
+15,481
+4% +$692K
NLY icon
666
Annaly Capital Management
NLY
$17.1B
$20.4M 0.02%
1,017,685
-352,935
-26% -$6.86M
NGVT icon
667
Ingevity
NGVT
$2.51B
$20.2M 0.02%
347,993
-6,418
-2% -$385K
FOXA icon
668
Fox Class A
FOXA
$24.5B
$20.2M 0.02%
594,692
+143,672
+32% +$4.7M
BXP icon
669
Boston Properties
BXP
$11.2B
$20.2M 0.02%
351,003
-12,805
-4% -$666K
UDR icon
670
UDR
UDR
$12.3B
$20.1M 0.02%
468,281
-49,669
-10% -$2.04M
CPAY icon
671
Corpay
CPAY
$25B
$20.1M 0.02%
80,095
-6,305
-7% -$1.44M
SUI icon
672
Sun Communities
SUI
$15.2B
$20.1M 0.02%
153,979
-6,173
-4% -$826K
LSI
673
DELISTED
Life Storage, Inc.
LSI
$20.1M 0.02%
150,888
+23,834
+19% +$3.17M
BLD
674
DELISTED
TopBuild
BLD
$20M 0.02%
75,256
+9,386
+14% +$2.06M
Z icon
675
Zillow
Z
$7.79B
$19.9M 0.02%
396,911
+58,445
+17% +$2.69M
25 26
27
28 29

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CAN
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VAM
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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.