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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.08B
$14.1M 0.01%
196,317
-25,065
-11% -$1.59M
RIVN icon
777
Rivian
RIVN
$22.5B
$14.1M 0.01%
847,661
+391,831
+86% +$5.47M
EGP icon
778
EastGroup Properties
EGP
$11.2B
$14.1M 0.01%
81,164
-9,915
-11% -$1.65M
KGC icon
779
Kinross Gold
KGC
$27.3B
$14M 0.01%
2,931,437
-1,127,808
-28% -$5.63M
PKG icon
780
Packaging Corp of America
PKG
$22B
$14M 0.01%
105,557
-9,555
-8% -$1.28M
FLG
781
Flagstar Bank National Association
FLG
$5.98B
$13.9M 0.01%
411,028
+156,092
+61% +$4.74M
EMN icon
782
Eastman Chemical
EMN
$8.18B
$13.8M 0.01%
165,018
+213
+0.1% +$17.3K
XRAY icon
783
Dentsply Sirona
XRAY
$2.81B
$13.8M 0.01%
345,186
-14,126
-4% -$562K
DQ
784
Daqo New Energy
DQ
$933M
$13.8M 0.01%
347,586
+125,008
+56% +$5.21M
LDOS icon
785
Leidos
LDOS
$14.7B
$13.8M 0.01%
155,693
+3,179
+2% +$271K
STN icon
786
Stantec
STN
$8.19B
$13.7M 0.01%
209,293
+22,996
+12% +$1.39M
DAY
787
DELISTED
Dayforce
DAY
$13.6M 0.01%
203,793
+75,910
+59% +$4.88M
EPAM icon
788
EPAM Systems
EPAM
$5.52B
$13.6M 0.01%
60,639
-925
-2% -$233K
ENTG icon
789
Entegris
ENTG
$18.4B
$13.6M 0.01%
122,723
-22,942
-16% -$2.09M
CAE icon
790
CAE Inc. Common Shares
CAE
$8.49B
$13.6M 0.01%
606,757
-384
-0.1% -$8.5K
REG icon
791
Regency Centers
REG
$14.8B
$13.6M 0.01%
219,794
-22,424
-9% -$1.33M
LBRDK icon
792
Liberty Broadband Class C
LBRDK
$4.93B
$13.6M 0.01%
169,364
+2,387
+1% +$185K
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.01%
588,882
+52,411
+10% +$1.23M
HXL icon
794
Hexcel
HXL
$7.69B
$13.5M 0.01%
177,969
+17,915
+11% +$1.28M
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.87B
$13.5M 0.01%
618,466
+44,290
+8% +$678K
FR icon
796
First Industrial Realty Trust
FR
$8.74B
$13.5M 0.01%
255,743
+27,959
+12% +$1.46M
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$8.81B
$13.5M 0.01%
35,482
-7,993
-18% -$3.25M
PRI icon
798
Primerica
PRI
$10.1B
$13.4M 0.01%
67,822
+8,204
+14% +$1.51M
CSL icon
799
Carlisle Companies
CSL
$14.6B
$13.4M 0.01%
52,274
+5,771
+12% +$1.28M
AIZ icon
800
Assurant
AIZ
$14B
$13.4M 0.01%
106,366
-9,725
-8% -$1.21M
30 31
32
33 34

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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
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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.