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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
VMI icon
801
Valmont Industries
VMI
$9.33B
$13.3M 0.01%
45,794
+1,124
+3% +$325K
BBIO icon
802
BridgeBio Pharma
BBIO
$15.8B
$13.2M 0.01%
768,746
+35,918
+5% +$540K
GTLS
803
DELISTED
Chart Industries
GTLS
$13.2M 0.01%
82,620
+28,587
+53% +$3.65M
FCNCA icon
804
First Citizens BancShares
FCNCA
$25B
$13.2M 0.01%
10,281
-700
-6% -$810K
RNR icon
805
RenaissanceRe
RNR
$13.4B
$13.2M 0.01%
70,708
+8,624
+14% +$1.72M
NATI
806
DELISTED
National Instruments Corp
NATI
$13.1M 0.01%
227,796
+56,404
+33% +$3.23M
NOV icon
807
NOV
NOV
$6.87B
$13.1M 0.01%
814,430
-152,876
-16% -$2.49M
ECPG icon
808
Encore Capital Group
ECPG
$2.08B
$13M 0.01%
267,379
+26,043
+11% +$1.27M
RGEN icon
809
Repligen
RGEN
$8.14B
$13M 0.01%
91,759
+49,635
+118% +$7.96M
RRX icon
810
Regal Rexnord
RRX
$13.9B
$13M 0.01%
84,251
+5,552
+7% +$756K
OLED icon
811
Universal Display
OLED
$3.72B
$12.9M 0.01%
89,652
-5,792
-6% -$830K
EMB icon
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.9M 0.01%
149,083
+140,457
+1,628% +$12M
SMCI icon
813
Super Micro Computer
SMCI
$18.3B
$12.9M 0.01%
515,990
+47,670
+10% +$799K
WSM icon
814
Williams-Sonoma
WSM
$27.7B
$12.8M 0.01%
205,112
-5,826
-3% -$347K
FHN icon
815
First Horizon
FHN
$12.3B
$12.8M 0.01%
1,138,041
+117,160
+11% +$1.57M
CHE icon
816
Chemed
CHE
$7.17B
$12.8M 0.01%
23,570
+4,159
+21% +$2.27M
DCI icon
817
Donaldson
DCI
$11.1B
$12.7M 0.01%
203,931
+57,139
+39% +$3.57M
UTHR icon
818
United Therapeutics
UTHR
$25.8B
$12.7M 0.01%
57,628
+17,656
+44% +$3.91M
RXRX icon
819
Recursion Pharmaceuticals
RXRX
$1.66B
$12.7M 0.01%
1,699,891
+117,518
+7% +$822K
FND icon
820
Floor & Decor
FND
$6.08B
$12.7M 0.01%
122,086
+22,120
+22% +$2.12M
MHK icon
821
Mohawk Industries
MHK
$8B
$12.7M 0.01%
122,878
+12,415
+11% +$1.22M
HTHT icon
822
Huazhu Hotels Group
HTHT
$13.1B
$12.7M 0.01%
326,842
-56,910
-15% -$2.47M
MCS icon
823
Marcus Corp
MCS
$981M
$12.6M 0.01%
852,296
+192,183
+29% +$3.11M
BBWI icon
824
Bath & Body Works
BBWI
$4.09B
$12.6M 0.01%
336,500
+59,704
+22% +$2.18M
USFD icon
825
US Foods
USFD
$22.1B
$12.6M 0.01%
285,436
+32,995
+13% +$1.31M
31 32
33
34 35

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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.