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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
VFC icon
876
VF Corp
VFC
$5.82B
$10.9M 0.01%
572,940
-25,187
-4% -$516K
PNW icon
877
Pinnacle West Capital
PNW
$12.2B
$10.9M 0.01%
134,022
+22,397
+20% +$1.79M
NTNX icon
878
Nutanix
NTNX
$16.5B
$10.9M 0.01%
388,051
+141,614
+57% +$3.76M
AXTA icon
879
Axalta
AXTA
$7.79B
$10.9M 0.01%
331,687
+34,078
+11% +$1.06M
CE icon
880
Celanese
CE
$4.82B
$10.9M 0.01%
93,950
-69,106
-42% -$7.49M
LBTYK icon
881
Liberty Global Class C
LBTYK
$3.65B
$10.9M 0.01%
611,546
+148,194
+32% +$2.76M
FSLY icon
882
Fastly Inc
FSLY
$3.6B
$10.8M 0.01%
684,970
+46,062
+7% +$706K
LRN icon
883
Stride
LRN
$3.41B
$10.8M 0.01%
290,124
-61,386
-17% -$2.46M
WH icon
884
Wyndham Hotels & Resorts
WH
$5.57B
$10.8M 0.01%
157,510
+77,129
+96% +$5.27M
CLF icon
885
Cleveland-Cliffs
CLF
$6.4B
$10.8M 0.01%
644,289
+9,381
+1% +$149K
RPM icon
886
RPM International
RPM
$14.2B
$10.8M 0.01%
119,952
-2,046
-2% -$168K
CHDN icon
887
Churchill Downs
CHDN
$5.81B
$10.7M 0.01%
77,126
+13,022
+20% +$1.78M
PBR icon
888
Petrobras
PBR
$123B
$10.7M 0.01%
773,432
-315,390
-29% -$3.84M
CROX icon
889
Crocs
CROX
$6.52B
$10.7M 0.01%
94,918
-1,036
-1% -$123K
IVZ icon
890
Invesco
IVZ
$13.6B
$10.6M 0.01%
633,519
-39,191
-6% -$631K
NNOX icon
891
Nano X Imaging
NNOX
$76.6M
$10.6M 0.01%
686,649
+8,717
+1% +$121K
ACHC icon
892
Acadia Healthcare
ACHC
$2.85B
$10.6M 0.01%
133,471
+18,307
+16% +$1.32M
ATR icon
893
AptarGroup
ATR
$8.68B
$10.6M 0.01%
91,621
+4,923
+6% +$577K
IRDM icon
894
Iridium Communications
IRDM
$5.1B
$10.5M 0.01%
169,640
+33,735
+25% +$2.09M
ATHM icon
895
Autohome
ATHM
$2.69B
$10.5M 0.01%
360,340
+34,122
+10% +$1.02M
DLB icon
896
Dolby
DLB
$5.55B
$10.5M 0.01%
125,393
+9,350
+8% +$781K
WFG icon
897
West Fraser Timber
WFG
$5.12B
$10.5M 0.01%
121,861
+10,481
+9% +$791K
NVRO
898
DELISTED
NEVRO CORP.
NVRO
$10.5M 0.01%
411,639
+61,424
+18% +$1.77M
WSO icon
899
Watsco Inc
WSO
$13B
$10.5M 0.01%
27,398
-3,071
-10% -$1.04M
SHLS icon
900
Shoals Technologies Group
SHLS
$1.57B
$10.4M 0.01%
405,845
-51,640
-11% -$1.19M
34 35
36
37 38

Similar funds

CSIA
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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
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
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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.