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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
BFAM icon
1001
Bright Horizons
BFAM
$4.01B
$8.52M 0.01%
92,177
+2,639
+3% +$223K
SWX icon
1002
Southwest Gas
SWX
$6.5B
$8.52M 0.01%
133,804
+11,561
+9% +$684K
MDY icon
1003
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.52M 0.01%
17,782
+962
+6% +$438K
SF
1004
Stifel
SF
$12.7B
$8.51M 0.01%
214,011
+69,709
+48% +$2.72M
BZ icon
1005
Kanzhun
BZ
$7.36B
$8.5M 0.01%
563,599
+136,364
+32% +$2.28M
CBSH icon
1006
Commerce Bancshares
CBSH
$8.59B
$8.45M 0.01%
200,922
+14,504
+8% +$643K
COIN icon
1007
Coinbase
COIN
$38.7B
$8.42M 0.01%
117,709
+5,338
+5% +$318K
ARCC icon
1008
Ares Capital
ARCC
$13.8B
$8.42M 0.01%
448,178
+28,612
+7% +$528K
AIRC
1009
DELISTED
Apartment Income REIT Corp.
AIRC
$8.39M 0.01%
232,523
+11,489
+5% +$409K
VRT icon
1010
Vertiv
VRT
$101B
$8.37M 0.01%
337,874
+59,033
+21% +$1.01M
HR icon
1011
Healthcare Realty
HR
$7.12B
$8.36M 0.01%
443,006
-115,889
-21% -$2.24M
LITE icon
1012
Lumentum
LITE
$60.7B
$8.3M 0.01%
146,371
+15,911
+12% +$795K
TXT icon
1013
Textron
TXT
$14.9B
$8.26M 0.01%
122,086
-53,293
-30% -$3.51M
MPT
1014
Medical Properties Trust
MPT
$2.75B
$8.21M 0.01%
886,493
-70,182
-7% -$594K
XLC icon
1015
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.18M 0.01%
125,660
-18,101
-13% -$1.1M
HASI icon
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$8.18M 0.01%
327,118
+67,145
+26% +$1.76M
HALO icon
1017
Halozyme
HALO
$9.76B
$8.17M 0.01%
226,619
+48,436
+27% +$1.65M
VVV icon
1018
Valvoline
VVV
$4.95B
$8.16M 0.01%
217,426
+10,593
+5% +$385K
CMC icon
1019
Commercial Metals
CMC
$7.77B
$8.15M 0.01%
154,785
+9,198
+6% +$429K
IMO icon
1020
Imperial Oil
IMO
$61.1B
$8.11M 0.01%
158,572
-16,298
-9% -$810K
VWO icon
1021
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.1M 0.01%
199,230
-9,768
-5% -$394K
NTES icon
1022
NetEase
NTES
$84.2B
$8.1M 0.01%
83,793
-50,296
-38% -$4.54M
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.1M 0.01%
319,974
+157,058
+96% +$4.03M
FELE icon
1024
Franklin Electric
FELE
$4.73B
$8.09M 0.01%
78,640
+6,420
+9% +$602K
SPWR
1025
DELISTED
SunPower Corporation Common Stock
SPWR
$8.09M 0.01%
825,082
+64,722
+9% +$755K
39 40
41
42 43

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.