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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
JLL icon
926
Jones Lang LaSalle
JLL
$16.8B
$9.96M 0.01%
63,920
+4,527
+8% +$642K
WBS icon
927
Webster Financial
WBS
$12.6B
$9.95M 0.01%
263,507
-12,785
-5% -$472K
SEIC icon
928
SEI Investments
SEIC
$12.5B
$9.95M 0.01%
166,837
+20,904
+14% +$1.22M
GME icon
929
GameStop
GME
$8.55B
$9.86M 0.01%
406,726
+49,427
+14% +$1.11M
RLI icon
930
RLI Corp
RLI
$5.62B
$9.86M 0.01%
144,428
+19,968
+16% +$1.33M
CRL icon
931
Charles River Laboratories
CRL
$11.1B
$9.85M 0.01%
46,871
-1,738
-4% -$346K
WU icon
932
Western Union
WU
$2.04B
$9.81M 0.01%
836,080
+94,192
+13% +$1.09M
GIL icon
933
Gildan
GIL
$10.2B
$9.74M 0.01%
302,074
-19,568
-6% -$600K
FSV icon
934
FirstService
FSV
$6.61B
$9.7M 0.01%
62,978
+10,691
+20% +$1.55M
AAL icon
935
American Airlines Group
AAL
$10.6B
$9.63M 0.01%
536,739
-1,511,267
-74% -$22.2M
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.46B
$9.63M 0.01%
208,687
+31,467
+18% +$1.46M
GXO icon
937
GXO Logistics
GXO
$5.82B
$9.62M 0.01%
153,183
+21,926
+17% +$1.23M
MORN icon
938
Morningstar
MORN
$7.46B
$9.62M 0.01%
49,039
+2,285
+5% +$452K
DINO icon
939
HF Sinclair
DINO
$15.8B
$9.58M 0.01%
214,744
-86,936
-29% -$3.79M
NYT icon
940
New York Times
NYT
$12.2B
$9.57M 0.01%
243,128
-4,528
-2% -$172K
ROKU icon
941
Roku
ROKU
$21.6B
$9.56M 0.01%
149,494
-15,764
-10% -$958K
MPC icon
942
CALL
Marathon Petroleum
MPC
$89.6B
$9.56M 0.01%
82,000
-28,400
-26% -$3.3M
TOL icon
943
Toll Brothers
TOL
$14.1B
$9.56M 0.01%
120,889
+25,870
+27% +$1.74M
SSD icon
944
Simpson Manufacturing
SSD
$7.91B
$9.53M 0.01%
68,774
-35,605
-34% -$4.38M
FOX icon
945
Fox Class B
FOX
$22.1B
$9.44M 0.01%
296,111
+7,346
+3% +$222K
EHC icon
946
Encompass Health
EHC
$11.2B
$9.43M 0.01%
139,297
+14,811
+12% +$928K
LAMR icon
947
Lamar Advertising Co
LAMR
$16B
$9.39M 0.01%
94,646
+13,724
+17% +$1.33M
KAI icon
948
Kadant
KAI
$3.83B
$9.39M 0.01%
42,257
-20,876
-33% -$4.18M
DVA icon
949
DaVita
DVA
$15B
$9.33M 0.01%
92,859
-6,530
-7% -$606K
SPY icon
950
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.31M 0.01%
21,000
-127,100
-86% -$53.3M
36 37
38
39 40

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.