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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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$7.44B
| $9.31M | 0.01% |
259,353
+10,798
| +4% | +$373K |
|
952
KBR
KBR
$4.68B
| $9.3M | 0.01% |
142,890
+16,125
| +13% | +$962K |
|
953
Tradeweb Markets
TW
$21.5B
| $9.26M | 0.01% |
135,257
-67,689
| -33% | -$4.79M |
|
954
SPX Corp
SPXC
$10.7B
| $9.26M | 0.01% |
108,925
-71,097
| -39% | -$5.29M |
|
955
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.21M | 0.01% |
105,960
+6,070
| +6% | +$478K |
|
956
News Corp Class A
NWSA
$15.1B
| $9.19M | 0.01% |
471,356
-14,826
| -3% | -$269K |
|
957
Phillips Edison & Co
PECO
$5.42B
| $9.19M | 0.01% |
269,696
+7,327
| +3% | +$229K |
|
958
Afya
AFYA
$1.3B
| $9.17M | 0.01% |
653,085
-31,468
| -5% | -$385K |
|
959
Selective Insurance
SIGI
$5.69B
| $9.14M | 0.01% |
95,207
+13,312
| +16% | +$1.31M |
|
960
Kite Realty
KRG
$5.69B
| $9.13M | 0.01% |
408,589
+12,531
| +3% | +$258K |
|
|
PWSC
961
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.11M | 0.01% |
476,124
-39,700
| -8% | -$759K |
|
962
Allison Transmission
ALSN
$9.65B
| $9.1M | 0.01% |
161,088
+12,134
| +8% | +$597K |
|
963
Badger Meter
BMI
$3.97B
| $9.09M | 0.01% |
61,593
+4,381
| +8% | +$603K |
|
964
BioNTech
BNTX
$23.3B
| $9.05M | 0.01% |
83,816
+15,570
| +23% | +$1.75M |
|
965
TechnipFMC
FTI
$27.1B
| $9.03M | 0.01% |
543,287
-16,830
| -3% | -$237K |
|
966
DXC Technology
DXC
$1.78B
| $8.96M | 0.01% |
335,215
+23,571
| +8% | +$587K |
|
967
MSC Industrial Direct
MSM
$6.98B
| $8.95M | 0.01% |
93,943
+9,186
| +11% | +$842K |
|
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.94M | 0.01% |
69,308
-7,045
| -9% | -$883K |
|
969
Kinsale Capital Group
KNSL
$8.21B
| $8.93M | 0.01% |
23,858
+3,004
| +14% | +$997K |
|
970
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.87M | 0.01% |
91,860
+61,071
| +198% | +$6M |
|
|
DCBO
971
Docebo
DCBO
$533M
| $8.86M | 0.01% |
224,617
-46,409
| -17% | -$1.68M |
|
972
Guidewire Software
GWRE
$13.1B
| $8.85M | 0.01% |
116,274
+29,391
| +34% | +$2.25M |
|
973
Editas Medicine
EDIT
$407M
| $8.84M | 0.01% |
1,073,680
+95,717
| +10% | +$834K |
|
|
SYNH
974
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.83M | 0.01% |
209,537
+113,031
| +117% | +$4.57M |
|
|
ISEE
975
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.81M | 0.01% |
223,993
+106,193
| +90% | +$3.75M |
|
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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.