We are live on ! Find out more
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
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
PEB icon
851
Pebblebrook Hotel Trust
PEB
$2.15B
$11.8M 0.01%
845,708
+42,117
+5% +$587K
JD icon
852
JD.com
JD
$44.5B
$11.7M 0.01%
344,191
-2,138
-0.6% -$77.8K
WWD icon
853
Woodward
WWD
$21.4B
$11.7M 0.01%
98,610
+11,941
+14% +$1.27M
EME icon
854
Emcor
EME
$35.9B
$11.6M 0.01%
62,998
+5,206
+9% +$871K
CMA
855
DELISTED
Comerica
CMA
$11.6M 0.01%
274,229
+44,720
+19% +$1.81M
ORI icon
856
Old Republic International
ORI
$10.5B
$11.6M 0.01%
460,375
+41,179
+10% +$1.03M
AQN icon
857
Algonquin Power & Utilities
AQN
$4.45B
$11.6M 0.01%
1,398,953
+272,962
+24% +$2.32M
LYFT icon
858
Lyft
LYFT
$6.14B
$11.6M 0.01%
1,204,869
-240,750
-17% -$2.32M
COUR icon
859
Coursera
COUR
$1.68B
$11.5M 0.01%
885,773
-120,355
-12% -$1.44M
OHI icon
860
Omega Healthcare
OHI
$14.7B
$11.5M 0.01%
375,004
+104,007
+38% +$3M
TU icon
861
Telus
TU
$14.9B
$11.4M 0.01%
584,959
+49,746
+9% +$1M
LNC icon
862
Lincoln National
LNC
$8.8B
$11.3M 0.01%
440,444
+102,748
+30% +$2.26M
OGN icon
863
Organon & Co
OGN
$3.56B
$11.3M 0.01%
544,630
+71,098
+15% +$1.55M
CASY icon
864
Casey's General Stores
CASY
$31.9B
$11.3M 0.01%
46,268
+2,543
+6% +$577K
MTG icon
865
MGIC Investment
MTG
$6.26B
$11.3M 0.01%
713,596
+54,555
+8% +$809K
WK icon
866
Workiva
WK
$3.39B
$11.3M 0.01%
110,677
-54,859
-33% -$5.27M
SAIA icon
867
Saia
SAIA
$9.29B
$11.2M 0.01%
32,748
+1,727
+6% +$500K
MKSI icon
868
MKS Inc
MKSI
$20.9B
$11.2M 0.01%
103,442
+45,369
+78% +$4.15M
LAD icon
869
Lithia Motors
LAD
$8.36B
$11.2M 0.01%
36,696
+2,198
+6% +$526K
OCSL icon
870
Oaktree Specialty Lending
OCSL
$1.04B
$11.1M 0.01%
573,577
+29,351
+5% +$552K
TKR icon
871
Timken Company
TKR
$9.81B
$11.1M 0.01%
121,095
-19,295
-14% -$1.52M
GTM
872
ZoomInfo Technologies
GTM
$1.05B
$11.1M 0.01%
435,727
-14,844
-3% -$352K
CNMD icon
873
CONMED
CNMD
$1.56B
$11M 0.01%
81,268
-45,383
-36% -$5.54M
TEVA icon
874
Teva Pharmaceuticals
TEVA
$39.7B
$11M 0.01%
1,462,444
-175,473
-11% -$1.42M
URGN icon
875
UroGen Pharma
URGN
$1.88B
$11M 0.01%
1,060,000
– –
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.