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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
UAL icon
1076
United Airlines
UAL
$41.7B
$7.29M 0.01%
132,814
-89,938
-40% -$4.25M
XPO icon
1077
XPO
XPO
$23.1B
$7.28M 0.01%
123,417
-12,015
-9% -$544K
ATS icon
1078
ATS Corp
ATS
$2.69B
$7.26M 0.01%
+119,036
New +$5.35M
RL icon
1079
Ralph Lauren
RL
$22.6B
$7.25M 0.01%
58,765
+190
+0.3% +$21.9K
IQ icon
1080
iQIYI
IQ
$1.26B
$7.24M 0.01%
1,355,547
+118,087
+10% +$664K
UPWK icon
1081
Upwork
UPWK
$1.18B
$7.23M 0.01%
774,191
-95,846
-11% -$868K
VNT icon
1082
Vontier
VNT
$4.62B
$7.22M 0.01%
224,224
-64,621
-22% -$1.86M
CACI icon
1083
CACI
CACI
$11.3B
$7.21M 0.01%
21,161
+3,272
+18% +$1.02M
AGIL
1084
DELISTED
AgileThought Inc
AGIL
$7.2M 0.01%
9,596,232
– –
HYG icon
1085
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.19M 0.01%
95,718
-201,320
-68% -$15M
ELF icon
1086
e.l.f. Beauty
ELF
$4.87B
$7.18M 0.01%
62,875
+11,004
+21% +$1.06M
COHR icon
1087
Coherent
COHR
$56.4B
$7.18M 0.01%
140,837
+20,009
+17% +$743K
COTY icon
1088
Coty
COTY
$2.46B
$7.16M 0.01%
582,598
+79,116
+16% +$934K
JBLU icon
1089
JetBlue
JBLU
$2.35B
$7.16M 0.01%
807,566
+116,255
+17% +$845K
HWC icon
1090
Hancock Whitney
HWC
$6.26B
$7.14M 0.01%
186,002
+39,027
+27% +$1.45M
OPCH icon
1091
Option Care Health
OPCH
$3.55B
$7.12M 0.01%
219,297
+47,066
+27% +$1.42M
LNW
1092
DELISTED
Light & Wonder
LNW
$7.12M 0.01%
103,505
+23,707
+30% +$1.47M
ST icon
1093
Sensata Technologies
ST
$6.81B
$7.12M 0.01%
158,156
-17,895
-10% -$785K
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$8.49B
$7.11M 0.01%
264,569
-14,345
-5% -$327K
EPR icon
1095
EPR Properties
EPR
$4.69B
$7.11M 0.01%
151,998
+47,537
+46% +$2.01M
TMHC
1096
DELISTED
Taylor Morrison
TMHC
$7.11M 0.01%
145,789
+13,364
+10% +$575K
GBCI icon
1097
Glacier Bancorp
GBCI
$6.57B
$7.09M 0.01%
227,489
+28,402
+14% +$938K
NRDY icon
1098
Nerdy
NRDY
$108M
$7.09M 0.01%
1,699,777
-331,755
-16% -$1.18M
PGJ icon
1099
Invesco Golden Dragon China ETF
PGJ
$99M
$7.08M 0.01%
266,000
-265,000
-50% -$7.12M
FLS icon
1100
Flowserve
FLS
$9.78B
$7.08M 0.01%
190,650
+14,580
+8% +$506K
42 43
44
45 46

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
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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.