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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
M icon
1026
Macy's
M
$6.83B
$8.05M 0.01%
501,729
+121,933
+32% +$1.95M
ITT icon
1027
ITT
ITT
$17.7B
$8.05M 0.01%
86,389
+10,918
+14% +$917K
EXLS icon
1028
EXL Service
EXLS
$5.19B
$8.05M 0.01%
266,375
-5,055
-2% -$159K
FN icon
1029
Fabrinet
FN
$16.3B
$8.04M 0.01%
61,902
+15,735
+34% +$1.68M
FAF icon
1030
First American
FAF
$7.7B
$8.03M 0.01%
140,755
+7,769
+6% +$439K
ACLS icon
1031
Axcelis
ACLS
$4.03B
$8.02M 0.01%
43,735
+4,574
+12% +$658K
PB icon
1032
Prosperity Bancshares
PB
$9.02B
$8M 0.01%
141,689
+61,051
+76% +$3.65M
MUSA icon
1033
Murphy USA
MUSA
$10.9B
$7.98M 0.01%
25,652
+172
+0.7% +$48.2K
OGE icon
1034
OGE Energy
OGE
$9.79B
$7.97M 0.01%
222,075
+31,303
+16% +$1.15M
EXE
1035
Expand Energy Corp
EXE
$21.9B
$7.97M 0.01%
95,246
+6,747
+8% +$538K
PBW icon
1036
Invesco WilderHill Clean Energy ETF
PBW
$406M
$7.97M 0.01%
198,636
-16,351
-8% -$609K
MEDP icon
1037
Medpace
MEDP
$16B
$7.95M 0.01%
33,107
+3,588
+12% +$745K
AAP icon
1038
Advance Auto Parts
AAP
$3.36B
$7.94M 0.01%
112,937
+17,094
+18% +$1.76M
AGNC icon
1039
AGNC Investment
AGNC
$12.4B
$7.86M 0.01%
775,713
-35,874
-4% -$349K
AN icon
1040
AutoNation
AN
$7.21B
$7.86M 0.01%
47,727
+13,850
+41% +$1.92M
NVST icon
1041
Envista
NVST
$4.45B
$7.81M 0.01%
230,825
+8,885
+4% +$313K
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.74M 0.01%
196,624
+10,883
+6% +$422K
SLM icon
1043
SLM Corp
SLM
$5.09B
$7.74M 0.01%
474,127
-35,479
-7% -$540K
ALV icon
1044
Autoliv
ALV
$9.07B
$7.73M 0.01%
90,929
-3,919
-4% -$340K
AIT icon
1045
Applied Industrial Technologies
AIT
$13B
$7.73M 0.01%
53,358
+10,487
+24% +$1.4M
TPG icon
1046
TPG
TPG
$7.43B
$7.71M 0.01%
263,394
+24,570
+10% +$690K
TPL icon
1047
Texas Pacific Land
TPL
$28B
$7.71M 0.01%
52,677
+1,089
+2% +$175K
FIX icon
1048
Comfort Systems
FIX
$62.3B
$7.7M 0.01%
46,902
+3,922
+9% +$583K
EXEL icon
1049
Exelixis
EXEL
$13.8B
$7.7M 0.01%
402,929
-88,168
-18% -$1.7M
SLV icon
1050
iShares Silver Trust
SLV
$28B
$7.68M 0.01%
367,493
-937,231
-72% -$20.8M
40 41
42
43 44

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.