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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
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 0.02%
186,494
+1,412
+0.8% +$134K
DECK icon
702
Deckers Outdoor
DECK
$13.2B
$18.4M 0.02%
208,956
+12,726
+6% +$1.02M
TPIC
703
DELISTED
TPI Composites
TPIC
$18.1M 0.02%
1,747,987
+23,067
+1% +$258K
TWLO icon
704
Twilio
TWLO
$30B
$18M 0.02%
282,815
+89,671
+46% +$5.29M
ACI icon
705
Albertsons Companies
ACI
$5.62B
$18M 0.02%
823,291
+398,290
+94% +$8.29M
MTN icon
706
Vail Resorts
MTN
$5.32B
$17.9M 0.02%
71,131
+3,048
+4% +$743K
PLUG icon
707
Plug Power
PLUG
$2.87B
$17.8M 0.02%
1,715,991
-351,798
-17% -$3.2M
DT icon
708
Dynatrace
DT
$12.9B
$17.8M 0.02%
345,085
+8,038
+2% +$377K
DASH icon
709
DoorDash
DASH
$85.5B
$17.7M 0.02%
231,641
+30,948
+15% +$2.05M
CTRA
710
DELISTED
Coterra Energy
CTRA
$17.6M 0.02%
696,676
+2,504
+0.4% +$62.3K
OTEX icon
711
Open Text
OTEX
$6.15B
$17.6M 0.02%
423,452
-9,871
-2% -$396K
INFY icon
712
Infosys
INFY
$48.7B
$17.6M 0.02%
1,093,682
-377,669
-26% -$5.9M
CINF icon
713
Cincinnati Financial
CINF
$27.3B
$17.6M 0.02%
180,397
+2,480
+1% +$256K
VOYA icon
714
Voya Financial
VOYA
$9.01B
$17.5M 0.02%
244,277
+5,080
+2% +$365K
BURL icon
715
Burlington
BURL
$23.2B
$17.3M 0.02%
110,069
-1,702
-2% -$292K
RMBS icon
716
Rambus
RMBS
$9.87B
$17.3M 0.02%
268,966
+60,011
+29% +$3.3M
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.2M 0.02%
179,620
+122,314
+213% +$11.4M
GL icon
718
Globe Life
GL
$14.2B
$17.2M 0.02%
157,154
+26,149
+20% +$2.81M
KIM icon
719
Kimco Realty
KIM
$17.2B
$17.1M 0.02%
869,201
-38,195
-4% -$720K
L icon
720
Loews
L
$23.9B
$17.1M 0.02%
288,546
-116,448
-29% -$6.74M
PAC icon
721
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.1M 0.02%
95,865
-9,027
-9% -$1.64M
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.1M 0.02%
137,911
-9,223
-6% -$1.24M
TTC icon
723
Toro Company
TTC
$8.75B
$17.1M 0.02%
167,983
+62,079
+59% +$6.36M
TFX icon
724
Teleflex
TFX
$6.05B
$17M 0.02%
70,276
-5,258
-7% -$1.32M
MKTX icon
725
MarketAxess Holdings
MKTX
$5.71B
$16.9M 0.02%
64,822
-4,716
-7% -$1.41M
27 28
29
30 31

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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.