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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
INST
1051
DELISTED
Instructure Holdings, Inc.
INST
$7.66M 0.01%
304,308
-94,185
-24% -$2.36M
DOO
1052
Bombardier Recreational Products
DOO
$4.53B
$7.65M 0.01%
90,452
-127,563
-59% -$9.68M
BCPC
1053
Balchem Corp
BCPC
$5.58B
$7.62M 0.01%
56,524
+5,053
+10% +$650K
EXPO icon
1054
Exponent
EXPO
$3.31B
$7.6M 0.01%
81,491
+19,951
+32% +$1.88M
ZIP icon
1055
ZipRecruiter
ZIP
$342M
$7.57M 0.01%
426,009
+28,244
+7% +$465K
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.56M 0.01%
540,445
-16,502
-3% -$234K
FIVN icon
1057
FIVE9
FIVN
$2.22B
$7.54M 0.01%
91,478
+6,643
+8% +$446K
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
$7.54M 0.01%
69,532
+3,972
+6% +$411K
DOX icon
1059
Amdocs
DOX
$5.88B
$7.53M 0.01%
76,103
-4,030
-5% -$379K
NXST icon
1060
Nexstar Media Group
NXST
$5.88B
$7.53M 0.01%
45,197
+5,776
+15% +$957K
WLK icon
1061
Westlake Corp
WLK
$8.95B
$7.51M 0.01%
62,873
+6,679
+12% +$764K
OMF icon
1062
OneMain Financial
OMF
$7.44B
$7.48M 0.01%
171,152
+52,292
+44% +$2.04M
CHRD icon
1063
Chord Energy
CHRD
$7.84B
$7.48M 0.01%
48,606
+1,194
+3% +$173K
ALKS icon
1064
Alkermes
ALKS
$8.31B
$7.48M 0.01%
238,827
+21,455
+10% +$650K
HOG icon
1065
Harley-Davidson
HOG
$2.66B
$7.44M 0.01%
211,430
+9,741
+5% +$340K
ADC icon
1066
Agree Realty
ADC
$9.24B
$7.42M 0.01%
113,500
-41,806
-27% -$2.77M
UDMY
1067
DELISTED
Udemy
UDMY
$7.42M 0.01%
691,423
-84,908
-11% -$809K
RKT icon
1068
Rocket Companies
RKT
$38.7B
$7.39M 0.01%
824,953
+86,341
+12% +$751K
TXRH icon
1069
Texas Roadhouse
TXRH
$13.8B
$7.38M 0.01%
65,687
+9,586
+17% +$1.05M
THO icon
1070
Thor Industries
THO
$4.03B
$7.37M 0.01%
71,192
-700
-1% -$59.1K
ITCI
1071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.37M 0.01%
116,351
+7,589
+7% +$473K
BRSL
1072
Brightstar Lottery PLC
BRSL
$1.86B
$7.33M 0.01%
230,000
– –
TDC icon
1073
Teradata
TDC
$3.02B
$7.33M 0.01%
137,212
+5,318
+4% +$240K
RDWR icon
1074
Radware
RDWR
$1.16B
$7.32M 0.01%
377,657
-265,906
-41% -$5.32M
SGI
1075
Somnigroup International
SGI
$14B
$7.31M 0.01%
182,497
+35,045
+24% +$1.32M
41 42
43
44 45

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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.