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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
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
CAT icon
76
Caterpillar
CAT
$361B
$246M 0.24%
999,183
+10,651
+1% +$2.37M
WFC icon
77
Wells Fargo
WFC
$254B
$243M 0.24%
5,704,501
-400,501
-7% -$16.1M
LOW icon
78
Lowe's Companies
LOW
$121B
$243M 0.24%
1,074,926
-59,008
-5% -$12.3M
TJX icon
79
TJX Companies
TJX
$179B
$243M 0.24%
2,860,559
-58,153
-2% -$4.59M
EQIX icon
80
Equinix
EQIX
$99.4B
$237M 0.23%
302,377
+8,902
+3% +$6.52M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$235M 0.23%
1,255,390
-9,766
-0.8% -$1.74M
ADP icon
82
Automatic Data Processing
ADP
$109B
$232M 0.23%
1,054,969
-5,579
-0.5% -$1.2M
INTU icon
83
Intuit
INTU
$91.1B
$232M 0.23%
505,814
-7,422
-1% -$3.25M
ELV icon
84
Elevance Health
ELV
$81.5B
$225M 0.22%
505,471
-30,948
-6% -$14.3M
AXP icon
85
American Express
AXP
$224B
$224M 0.22%
1,287,924
-147,794
-10% -$23.8M
AMT icon
86
American Tower
AMT
$83.5B
$222M 0.22%
1,143,421
-74,713
-6% -$14.6M
TD icon
87
Toronto Dominion Bank
TD
$193B
$216M 0.21%
3,480,240
-76,040
-2% -$4.57M
GE icon
88
GE Aerospace
GE
$364B
$212M 0.21%
2,422,539
+133,769
+6% +$10.8M
RY icon
89
Royal Bank of Canada
RY
$287B
$212M 0.21%
2,219,630
-10,316
-0.5% -$985K
DE icon
90
Deere & Co
DE
$165B
$208M 0.21%
513,748
-198,571
-28% -$75.9M
HON icon
91
Honeywell
HON
$76.4B
$205M 0.2%
1,049,462
-128,449
-11% -$23.9M
SNPS icon
92
Synopsys
SNPS
$71.6B
$205M 0.2%
471,667
+68,894
+17% +$27.7M
CDNS icon
93
Cadence Design Systems
CDNS
$91.6B
$204M 0.2%
868,539
-14,923
-2% -$3.25M
OTIS icon
94
Otis Worldwide
OTIS
$27.9B
$204M 0.2%
2,286,645
+306,456
+15% +$25.8M
PANW icon
95
Palo Alto Networks
PANW
$256B
$201M 0.2%
1,571,538
-188,860
-11% -$19.7M
SPLK
96
DELISTED
Splunk Inc
SPLK
$189M 0.19%
1,777,278
-105,153
-6% -$9.99M
MDT icon
97
Medtronic
MDT
$112B
$185M 0.18%
2,100,630
+38,275
+2% +$3.3M
APD icon
98
Air Products & Chemicals
APD
$65.5B
$185M 0.18%
617,384
-33,053
-5% -$9.41M
CSX icon
99
CSX Corp
CSX
$94B
$181M 0.18%
5,318,451
-2,607,883
-33% -$82.5M
FTNT icon
100
Fortinet
FTNT
$112B
$181M 0.18%
2,391,747
-262,532
-10% -$17.9M
2 3
4
5 6

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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
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MNG
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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.