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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
ALLY icon
726
Ally Financial
ALLY
$13.2B
$16.9M 0.02%
625,201
-275,901
-31% -$7.34M
HAS icon
727
Hasbro
HAS
$13.2B
$16.9M 0.02%
260,323
-69,569
-21% -$4.06M
BL icon
728
BlackLine
BL
$1.84B
$16.8M 0.02%
311,284
-102,170
-25% -$5.67M
XPEV icon
729
XPeng
XPEV
$12.4B
$16.7M 0.02%
1,242,831
-583,675
-32% -$5.75M
WHR icon
730
Whirlpool
WHR
$2.43B
$16.6M 0.02%
111,822
+27,755
+33% +$3.81M
HSIC icon
731
Henry Schein
HSIC
$9.77B
$16.6M 0.02%
204,852
+3,651
+2% +$288K
CPT icon
732
Camden Property Trust
CPT
$11B
$16.6M 0.02%
152,511
+2,976
+2% +$321K
LEG icon
733
Leggett & Platt
LEG
$1.34B
$16.6M 0.02%
559,827
-1,301
-0.2% -$40.9K
AEE icon
734
Ameren
AEE
$30.3B
$16.4M 0.02%
201,034
-8,304
-4% -$711K
HII icon
735
Huntington Ingalls Industries
HII
$12.9B
$16.4M 0.02%
72,088
+715
+1% +$148K
CNP icon
736
CenterPoint Energy
CNP
$27.7B
$16.4M 0.02%
562,138
-15,222
-3% -$450K
PEN icon
737
Penumbra
PEN
$12.7B
$16.3M 0.02%
47,421
+3,928
+9% +$1.21M
RHI icon
738
Robert Half
RHI
$3.87B
$16.3M 0.02%
216,476
-51,826
-19% -$3.7M
VGT icon
739
Vanguard Information Technology ETF
VGT
$139B
$16.2M 0.02%
293,728
-85,088
-22% -$4.27M
RBA icon
740
RB Global
RBA
$20.4B
$16.2M 0.02%
269,854
+4,444
+2% +$251K
FIVE icon
741
Five Below
FIVE
$12B
$16.1M 0.02%
81,684
+5,606
+7% +$1.1M
MGM icon
742
MGM Resorts International
MGM
$11.4B
$16M 0.02%
363,638
+47,755
+15% +$2.04M
AA icon
743
Alcoa
AA
$11.9B
$15.8M 0.02%
465,039
+41,653
+10% +$1.51M
WTRG icon
744
Essential Utilities
WTRG
$11.3B
$15.8M 0.02%
395,112
-166,445
-30% -$6.98M
WYNN icon
745
Wynn Resorts
WYNN
$10.3B
$15.6M 0.02%
147,625
+7,997
+6% +$857K
AYX
746
DELISTED
Alteryx Inc
AYX
$15.6M 0.02%
343,256
-324,600
-49% -$14.2M
ERIE icon
747
Erie Indemnity
ERIE
$12.7B
$15.5M 0.02%
73,927
+7,080
+11% +$1.58M
SEE
748
DELISTED
Sealed Air
SEE
$15.4M 0.02%
385,627
-102,592
-21% -$4.36M
FRT icon
749
Federal Realty Investment Trust
FRT
$10.7B
$15.4M 0.02%
158,929
+11,528
+8% +$1.08M
GDDY icon
750
GoDaddy
GDDY
$11B
$15.4M 0.02%
204,426
-3,949
-2% -$292K
28 29
30
31 32

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.