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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 | |
|---|---|---|---|---|---|---|
826
ARK Innovation ETF
ARKK
$5.83B
| $12.5M | 0.01% |
284,123
+61,586
| +28% | +$2.45M |
|
827
Power Integrations
POWI
$3.37B
| $12.5M | 0.01% |
132,319
-20,368
| -13% | -$1.7M |
|
828
NNN REIT
NNN
$9B
| $12.5M | 0.01% |
292,543
+62,261
| +27% | +$2.68M |
|
829
Interactive Brokers
IBKR
$38.8B
| $12.5M | 0.01% |
601,708
+97,192
| +19% | +$1.92M |
|
830
PagerDuty
PD
$851M
| $12.5M | 0.01% |
554,550
+27,783
| +5% | +$772K |
|
831
Universal Health Services
UHS
$10.3B
| $12.4M | 0.01% |
78,899
+20,121
| +34% | +$2.81M |
|
832
Ryman Hospitality Properties
RHP
$8.37B
| $12.4M | 0.01% |
133,882
-35,396
| -21% | -$3.26M |
|
833
British American Tobacco
BTI
$129B
| $12.4M | 0.01% |
374,353
+324,769
| +655% | +$11.1M |
|
834
Americold
COLD
$3.99B
| $12.4M | 0.01% |
382,761
-32,307
| -8% | -$962K |
|
835
Tencent Music
TME
$15.6B
| $12.3M | 0.01% |
1,672,483
+132,271
| +9% | +$999K |
|
836
Lattice Semiconductor
LSCC
$18.1B
| $12.3M | 0.01% |
128,128
-45,706
| -26% | -$3.93M |
|
837
UGI
UGI
$7.77B
| $12.3M | 0.01% |
456,155
+20,410
| +5% | +$620K |
|
838
Pan American Silver
PAAS
$18.2B
| $12.3M | 0.01% |
842,666
+133,720
| +19% | +$2.21M |
|
839
American Homes 4 Rent
AMH
$12.3B
| $12.3M | 0.01% |
345,876
+6,638
| +2% | +$225K |
|
840
Brunswick
BC
$5.11B
| $12.3M | 0.01% |
141,427
+18,200
| +15% | +$1.49M |
|
841
American Eagle Outfitters
AEO
$2.94B
| $12.2M | 0.01% |
1,037,375
-81,391
| -7% | -$1.02M |
|
842
Qorvo
QRVO
$7.82B
| $12.2M | 0.01% |
119,679
-38,561
| -24% | -$3.7M |
|
843
Mine Safety
MSA
$7.43B
| $12.2M | 0.01% |
69,918
-20,008
| -22% | -$2.86M |
|
844
Neogen
NEOG
$2.66B
| $12.2M | 0.01% |
558,634
-109,043
| -16% | -$1.97M |
|
845
Fidelity National Financial
FNF
$13.9B
| $12.1M | 0.01% |
337,149
-138,544
| -29% | -$4.83M |
|
846
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $12.1M | 0.01% |
522,000
| – | – |
|
847
Duolingo
DUOL
$6.39B
| $11.9M | 0.01% |
83,509
-4,855
| -5% | -$696K |
|
848
BJs Wholesale Club
BJ
$12.5B
| $11.9M | 0.01% |
189,284
+11,252
| +6% | +$778K |
|
849
Brixmor Property Group
BRX
$9.62B
| $11.9M | 0.01% |
541,868
+31,888
| +6% | +$665K |
|
850
Lear
LEA
$6.38B
| $11.8M | 0.01% |
82,441
-4,445
| -5% | -$587K |
|
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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.