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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
VZ icon
51
Verizon
VZ
$197B
$334M 0.33%
8,992,851
-82,429
-0.9% -$3.05M
UPS icon
52
United Parcel Service
UPS
$88.9B
$330M 0.33%
1,842,174
-158,051
-8% -$28.1M
AMD icon
53
Advanced Micro Devices
AMD
$700B
$326M 0.32%
2,866,237
+329,121
+13% +$34.2M
INDV icon
54
Indivior Pharmaceuticals
INDV
$4.74B
$326M 0.32%
+178,788
New +$4.1M
COST icon
55
Costco
COST
$432B
$325M 0.32%
603,918
-17,518
-3% -$8.86M
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$303M 0.3%
886,774
-186,311
-17% -$56.4M
MELI icon
57
Mercado Libre
MELI
$94.5B
$299M 0.3%
252,090
+57,998
+30% +$72.9M
QCOM icon
58
Qualcomm
QCOM
$164B
$295M 0.29%
2,482,240
-183,046
-7% -$21M
BLK icon
59
Blackrock
BLK
$167B
$293M 0.29%
423,665
-30,033
-7% -$20.1M
AMGN icon
60
Amgen
AMGN
$209B
$290M 0.29%
1,307,164
-111,883
-8% -$26M
ABT icon
61
Abbott
ABT
$187B
$290M 0.29%
2,660,931
+7,758
+0.3% +$827K
BAC icon
62
Bank of America
BAC
$429B
$289M 0.29%
10,069,997
-482,928
-5% -$13.8M
NFLX icon
63
Netflix
NFLX
$307B
$287M 0.28%
6,505,000
-606,920
-9% -$22.4M
NOW icon
64
ServiceNow
NOW
$120B
$285M 0.28%
2,535,200
+203,495
+9% +$20.3M
PLD icon
65
Prologis
PLD
$136B
$272M 0.27%
2,217,475
-271,771
-11% -$33.4M
NEE icon
66
NextEra Energy
NEE
$185B
$271M 0.27%
3,656,828
-189,512
-5% -$14.3M
GILD icon
67
Gilead Sciences
GILD
$165B
$268M 0.27%
3,480,072
-742
-0% -$59.2K
DXCM icon
68
DexCom
DXCM
$29B
$259M 0.26%
2,016,411
-284,342
-12% -$34.4M
MRSH
69
Marsh
MRSH
$94.3B
$255M 0.25%
1,357,739
+186,655
+16% +$33.1M
UNP icon
70
Union Pacific
UNP
$174B
$255M 0.25%
1,245,402
-248,230
-17% -$49.3M
BKNG icon
71
Booking.com
BKNG
$156B
$252M 0.25%
2,336,575
+416,125
+22% +$44M
ZTS icon
72
Zoetis
ZTS
$32.7B
$249M 0.25%
1,447,313
-120,261
-8% -$20.8M
MS icon
73
Morgan Stanley
MS
$319B
$249M 0.25%
2,914,361
-52,821
-2% -$4.52M
AMAT icon
74
Applied Materials
AMAT
$347B
$248M 0.25%
1,715,536
-210,503
-11% -$26.3M
WM icon
75
Waste Management
WM
$95B
$246M 0.24%
1,420,952
+176,669
+14% +$29.2M
1 2
3
4 5

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CAN
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VAM
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MNG
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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.