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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
(+2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$90.8M |
| 2 |
Comcast
CMCSA
|
+$75.5M |
| 3 |
Mercado Libre
MELI
|
+$72.9M |
| 4 |
Danaher
DHR
|
+$51M |
| 5 |
Quanta Services
PWR
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $15.3M | 0.02% |
55,200
| – | – |
|
752
Southwest Airlines
LUV
$22B
| $15.2M | 0.02% |
419,082
+65,449
| +19% | +$2.05M |
|
753
Knight Transportation
KNX
$11.3B
| $15.2M | 0.02% |
272,870
-324
| -0.1% | -$18.1K |
|
754
Service Corp International
SCI
$11.7B
| $15.1M | 0.02% |
234,411
+62,156
| +36% | +$4.15M |
|
|
PPL
755
PPL Corp
PPL
$26.5B
| $15.1M | 0.01% |
571,578
+10,678
| +2% | +$294K |
|
756
On Holding
ONON
$12.1B
| $14.9M | 0.01% |
452,689
+124,575
| +38% | +$3.79M |
|
757
Ingredion
INGR
$6.27B
| $14.9M | 0.01% |
140,839
-17,792
| -11% | -$1.89M |
|
758
DTE Energy
DTE
$29.5B
| $14.9M | 0.01% |
135,199
-5,473
| -4% | -$610K |
|
759
Liberty Media Series C
FWONK
$24.6B
| $14.9M | 0.01% |
204,185
-9,872
| -5% | -$702K |
|
760
Unum
UNM
$13.6B
| $14.7M | 0.01% |
308,586
+36,093
| +13% | +$1.57M |
|
761
Equity Lifestyle Properties
ELS
$12.6B
| $14.7M | 0.01% |
219,538
-1,123
| -0.5% | -$74.8K |
|
762
SiteOne Landscape Supply
SITE
$4.12B
| $14.7M | 0.01% |
87,624
-19,991
| -19% | -$2.95M |
|
763
Franklin Resources
BEN
$17.6B
| $14.7M | 0.01% |
548,572
+3,167
| +0.6% | +$81.8K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.01% |
337,255
+32,346
| +11% | +$1.42M |
|
765
Global X SuperDividend ETF
SDIV
$1.22B
| $14.6M | 0.01% |
647,358
| – | – |
|
766
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.6M | 0.01% |
309,334
+11,472
| +4% | +$525K |
|
767
Royal Gold
RGLD
$16.8B
| $14.6M | 0.01% |
126,891
+6,474
| +5% | +$833K |
|
768
Tapestry
TPR
$30.8B
| $14.5M | 0.01% |
339,894
-31,492
| -8% | -$1.31M |
|
769
FirstEnergy
FE
$28B
| $14.5M | 0.01% |
373,718
+5,898
| +2% | +$231K |
|
770
Caesars Entertainment
CZR
$6.06B
| $14.5M | 0.01% |
284,563
-11,438
| -4% | -$519K |
|
|
P
771
Everpure Inc
P
$25.7B
| $14.5M | 0.01% |
393,167
+138,408
| +54% | +$3.92M |
|
772
WEX
WEX
$6.37B
| $14.4M | 0.01% |
78,938
+9,804
| +14% | +$1.74M |
|
773
Papa John's
PZZA
$984M
| $14.3M | 0.01% |
193,931
+115,532
| +147% | +$8.57M |
|
|
NOVA
774
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.01% |
780,160
-180,470
| -19% | -$3.06M |
|
775
Baidu
BIDU
$37.7B
| $14.3M | 0.01% |
104,145
-106,258
| -51% | -$13.9M |
|
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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.