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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
CW icon
976
Curtiss-Wright
CW
$27.6B
$8.77M 0.01%
47,763
+8,828
+23% +$1.5M
AVNT icon
977
Avient
AVNT
$3.43B
$8.77M 0.01%
214,412
-79,496
-27% -$3.11M
WING icon
978
Wingstop
WING
$3.55B
$8.77M 0.01%
43,807
+4,201
+11% +$821K
UNVR
979
DELISTED
Univar Solutions Inc.
UNVR
$8.75M 0.01%
244,054
-134,648
-36% -$4.78M
SPOT icon
980
Spotify
SPOT
$100B
$8.75M 0.01%
54,475
+12,318
+29% +$1.78M
AGG icon
981
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.73M 0.01%
89,177
-79,633
-47% -$7.87M
APA icon
982
APA Corp
APA
$13B
$8.73M 0.01%
255,527
-1,642
-0.6% -$57.3K
FCN icon
983
FTI Consulting
FCN
$4.37B
$8.71M 0.01%
45,814
+536
+1% +$101K
LSTR icon
984
Landstar System
LSTR
$6B
$8.71M 0.01%
45,226
+2,490
+6% +$450K
MIDD icon
985
Middleby
MIDD
$6.14B
$8.69M 0.01%
58,802
+5,782
+11% +$815K
NRG icon
986
NRG Energy
NRG
$29.2B
$8.67M 0.01%
231,866
-135,083
-37% -$4.6M
SOPH icon
987
SOPHiA GENETICS
SOPH
$477M
$8.66M 0.01%
1,932,555
-18,068
-0.9% -$81.7K
CFR icon
988
Cullen/Frost Bankers
CFR
$10.5B
$8.65M 0.01%
80,485
+18,960
+31% +$1.98M
VRRM icon
989
Verra Mobility
VRRM
$852M
$8.64M 0.01%
437,992
-192,325
-31% -$3.4M
ENSG icon
990
The Ensign Group
ENSG
$10.3B
$8.62M 0.01%
90,349
+9,255
+11% +$872K
GFL icon
991
GFL Environmental
GFL
$15.2B
$8.6M 0.01%
221,683
+36,312
+20% +$1.32M
ATKR icon
992
Atkore
ATKR
$3.16B
$8.58M 0.01%
55,052
-96,712
-64% -$12.7M
XLY icon
993
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.58M 0.01%
101,098
+29,896
+42% +$2.29M
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
$8.57M 0.01%
120,432
+7,117
+6% +$481K
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
$8.55M 0.01%
93,883
+9,935
+12% +$857K
KRC icon
996
Kilroy Realty
KRC
$4.54B
$8.55M 0.01%
284,133
+19,257
+7% +$561K
PLNT icon
997
Planet Fitness
PLNT
$4.45B
$8.54M 0.01%
126,609
+10,707
+9% +$768K
RBC icon
998
RBC Bearings
RBC
$18B
$8.53M 0.01%
39,226
+8,563
+28% +$1.86M
AMG icon
999
Affiliated Managers Group
AMG
$10.1B
$8.53M 0.01%
56,905
+8,475
+17% +$1.21M
AWI icon
1000
Armstrong World Industries
AWI
$7.58B
$8.53M 0.01%
116,094
-58,963
-34% -$4.01M
38 39
40
41 42

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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.