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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
CAR icon
1101
Avis
CAR
$4.91B
$7.07M 0.01%
30,939
-2,133
-6% -$391K
BPOP icon
1102
Popular Inc
BPOP
$11.1B
$7.03M 0.01%
116,137
+9,366
+9% +$552K
CLVT icon
1103
Clarivate
CLVT
$1.24B
$7.03M 0.01%
737,215
+340,969
+86% +$2.89M
MAT icon
1104
Mattel
MAT
$4.32B
$7.01M 0.01%
358,709
+23,997
+7% +$434K
SLAB icon
1105
Silicon Laboratories
SLAB
$7.19B
$7M 0.01%
44,398
-1,127
-2% -$170K
PVH icon
1106
PVH
PVH
$4.09B
$7M 0.01%
82,348
-1,158
-1% -$97.7K
LCID icon
1107
Lucid Motors
LCID
$3B
$6.99M 0.01%
101,443
+30,921
+44% +$2.21M
CHX
1108
DELISTED
ChampionX
CHX
$6.98M 0.01%
224,786
-14,578
-6% -$401K
ICLN icon
1109
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.97M 0.01%
378,576
+123,958
+49% +$2.33M
GRAB icon
1110
Grab
GRAB
$15B
$6.96M 0.01%
2,029,795
-805,816
-28% -$2.51M
SIRI icon
1111
SiriusXM
SIRI
$10.2B
$6.95M 0.01%
153,459
-17,619
-10% -$665K
RDN icon
1112
Radian Group
RDN
$5.22B
$6.95M 0.01%
274,815
+26,033
+10% +$640K
ZD icon
1113
Ziff Davis
ZD
$1.99B
$6.94M 0.01%
99,120
+30,770
+45% +$2.11M
FRPT icon
1114
Freshpet
FRPT
$2.93B
$6.93M 0.01%
105,284
-45,799
-30% -$3M
SMAR
1115
DELISTED
Smartsheet Inc.
SMAR
$6.93M 0.01%
181,043
+13,978
+8% +$605K
CWST icon
1116
Casella Waste Systems
CWST
$5.85B
$6.92M 0.01%
76,463
+25,695
+51% +$2.29M
JETS icon
1117
US Global Jets ETF
JETS
$804M
$6.92M 0.01%
322,871
+128,225
+66% +$2.41M
MTH icon
1118
Meritage Homes
MTH
$4.71B
$6.91M 0.01%
97,102
+6,644
+7% +$417K
FVRR icon
1119
Fiverr
FVRR
$340M
$6.9M 0.01%
265,338
-10,716
-4% -$323K
TEX icon
1120
Terex
TEX
$7.36B
$6.89M 0.01%
115,216
+32,988
+40% +$1.64M
TRMD icon
1121
TORM
TRMD
$3.09B
$6.88M 0.01%
41,908
+18,054
+76% +$502K
HLNE icon
1122
Hamilton Lane
HLNE
$5.24B
$6.87M 0.01%
85,920
-14,510
-14% -$1.04M
KRTX
1123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.87M 0.01%
31,667
+6,997
+28% +$1.5M
AVT icon
1124
Avnet
AVT
$7.29B
$6.86M 0.01%
135,884
+9,844
+8% +$434K
ESNT icon
1125
Essent Group
ESNT
$6.15B
$6.86M 0.01%
146,499
+14,806
+11% +$644K
43 44
45
46 47

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CAN
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VAM
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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.