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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
TYL icon
676
Tyler Technologies
TYL
$12.7B
$19.8M 0.02%
47,573
-830
-2% -$320K
SFM icon
677
Sprouts Farmers Market
SFM
$8.13B
$19.8M 0.02%
537,758
-79,727
-13% -$2.78M
KMX icon
678
CarMax
KMX
$8.13B
$19.8M 0.02%
235,963
-13,492
-5% -$988K
IOVA icon
679
Iovance Biotherapeutics
IOVA
$1.82B
$19.7M 0.02%
2,794,124
+97,282
+4% +$696K
ARW icon
680
Arrow Electronics
ARW
$11.1B
$19.7M 0.02%
137,330
+17,962
+15% +$2.24M
ALTR
681
DELISTED
Altair Engineering Inc
ALTR
$19.7M 0.02%
259,195
-245,932
-49% -$17.6M
AVY icon
682
Avery Dennison
AVY
$13B
$19.7M 0.02%
114,397
+12,881
+13% +$2.2M
AFG icon
683
American Financial Group
AFG
$11.8B
$19.6M 0.02%
165,255
+11,890
+8% +$1.4M
GLPI icon
684
Gaming and Leisure Properties
GLPI
$12.7B
$19.6M 0.02%
403,827
-42,606
-10% -$2.12M
BEKE icon
685
KE Holdings
BEKE
$18.7B
$19.6M 0.02%
1,317,704
+65,835
+5% +$1.07M
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.5M 0.02%
539,450
+16,083
+3% +$663K
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.35B
$19.4M 0.02%
158,303
+20,348
+15% +$2.63M
SWK icon
688
Stanley Black & Decker
SWK
$14.3B
$19.4M 0.02%
206,791
+2,688
+1% +$222K
RGA icon
689
Reinsurance Group of America
RGA
$15.5B
$19.4M 0.02%
139,628
-347
-0.2% -$49.3K
REXR icon
690
Rexford Industrial Realty
REXR
$8.42B
$19.2M 0.02%
366,725
+5,107
+1% +$279K
DBX icon
691
Dropbox
DBX
$7.6B
$19.1M 0.02%
717,033
+19,842
+3% +$452K
CVE icon
692
Cenovus Energy
CVE
$55.7B
$19.1M 0.02%
1,124,684
+48,318
+4% +$814K
LYV icon
693
Live Nation Entertainment
LYV
$40.6B
$19M 0.02%
208,602
-18,773
-8% -$1.47M
EFA icon
694
iShares MSCI EAFE ETF
EFA
$78B
$19M 0.02%
261,917
-116,842
-31% -$8.48M
SSNC icon
695
SS&C Technologies
SSNC
$18.1B
$19M 0.02%
313,264
+76,185
+32% +$4.33M
AES icon
696
AES
AES
$10.5B
$19M 0.02%
914,971
-10,149
-1% -$223K
NI icon
697
NiSource
NI
$21.3B
$18.9M 0.02%
692,060
-105,087
-13% -$2.92M
WCC
698
WESCO International
WCC
$16.7B
$18.9M 0.02%
105,366
+5,173
+5% +$754K
CUBE icon
699
CubeSmart
CUBE
$9.39B
$18.8M 0.02%
421,917
+10,597
+3% +$481K
TREX icon
700
Trex
TREX
$4.51B
$18.7M 0.02%
285,766
+25,780
+10% +$1.44M
26 27
28
29 30

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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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.