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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
TFII icon
901
TFI International
TFII
$11.1B
$10.3M 0.01%
90,802
-17,056
-16% -$1.87M
TSVT
902
DELISTED
2seventy bio
TSVT
$10.3M 0.01%
1,020,953
+2,979
+0.3% +$31.5K
AAON icon
903
Aaon
AAON
$7.61B
$10.3M 0.01%
163,352
-69,757
-30% -$4.41M
THC icon
904
Tenet Healthcare
THC
$20.1B
$10.3M 0.01%
126,859
+12,318
+11% +$877K
KSS icon
905
Kohl's
KSS
$2.29B
$10.3M 0.01%
446,947
+13,775
+3% +$298K
LPX icon
906
Louisiana-Pacific
LPX
$5.15B
$10.3M 0.01%
137,225
-68,654
-33% -$4.25M
BSY icon
907
Bentley Systems
BSY
$11B
$10.3M 0.01%
189,305
+20,574
+12% +$960K
NBIS
908
Nebius Group N.V.
NBIS
$55B
$10.2M 0.01%
541,009
+47,142
+10% +$893K
STWD icon
909
Starwood Property Trust
STWD
$5.91B
$10.2M 0.01%
526,002
+46,715
+10% +$830K
HEI.A icon
910
HEICO Corp Class A
HEI.A
$36.6B
$10.2M 0.01%
72,514
-20,897
-22% -$2.8M
PFGC icon
911
Performance Food Group
PFGC
$17.9B
$10.2M 0.01%
169,223
+16,786
+11% +$988K
WTS icon
912
Watts Water Technologies
WTS
$11.7B
$10.2M 0.01%
55,448
+4,439
+9% +$743K
PCTY icon
913
Paylocity
PCTY
$7.49B
$10.2M 0.01%
55,204
+12,432
+29% +$2.28M
LNT icon
914
Alliant Energy
LNT
$18.3B
$10.2M 0.01%
194,045
+6,516
+3% +$349K
CIEN icon
915
Ciena
CIEN
$55.2B
$10.2M 0.01%
238,995
+38,319
+19% +$1.75M
BRKR icon
916
Bruker
BRKR
$9.74B
$10.1M 0.01%
137,252
-31,494
-19% -$2.4M
LTHM
917
DELISTED
Livent Corporation
LTHM
$10.1M 0.01%
369,867
+149,647
+68% +$3.59M
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.01%
122,053
-34,136
-22% -$2.26M
HUN icon
919
Huntsman Corp
HUN
$1.76B
$10.1M 0.01%
372,637
+217,220
+140% +$5.64M
IONS icon
920
Ionis Pharmaceuticals
IONS
$8.99B
$10.1M 0.01%
244,982
+2,911
+1% +$112K
BE icon
921
Bloom Energy
BE
$64.8B
$10M 0.01%
613,139
+54,401
+10% +$879K
TRNO icon
922
Terreno Realty
TRNO
$7.56B
$10M 0.01%
166,460
-23,406
-12% -$1.43M
YETI icon
923
Yeti Holdings
YETI
$3.84B
$10M 0.01%
257,407
-38,215
-13% -$1.48M
EWBC icon
924
East-West Bancorp
EWBC
$18.1B
$9.98M 0.01%
188,970
+63,972
+51% +$3.25M
NOMD icon
925
Nomad Foods
NOMD
$1.68B
$9.96M 0.01%
568,708
-62,257
-10% -$1.13M
35 36
37
38 39

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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.