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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
HAE icon
1126
Haemonetics
HAE
$3.91B
$6.86M 0.01%
80,523
+8,583
+12% +$726K
SMPL icon
1127
Simply Good Foods
SMPL
$994M
$6.85M 0.01%
187,194
+7,791
+4% +$287K
SG icon
1128
Sweetgreen
SG
$695M
$6.85M 0.01%
534,061
+100,143
+23% +$927K
SPCE icon
1129
Virgin Galactic
SPCE
$370M
$6.82M 0.01%
87,937
+8,620
+11% +$683K
FWRD icon
1130
Forward Air
FWRD
$472M
$6.8M 0.01%
64,086
-33,498
-34% -$3.43M
CELH icon
1131
Celsius Holdings
CELH
$7.5B
$6.79M 0.01%
136,584
+9,327
+7% +$371K
OLN icon
1132
Olin
OLN
$2.15B
$6.79M 0.01%
132,035
+19,606
+17% +$1.04M
BEPC icon
1133
Brookfield Renewable
BEPC
$6.21B
$6.78M 0.01%
215,090
+49,360
+30% +$1.67M
DXJ icon
1134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$6.77M 0.01%
81,312
+41,443
+104% +$3.15M
OVV icon
1135
Ovintiv
OVV
$16.8B
$6.74M 0.01%
177,130
+8,384
+5% +$303K
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$6.74M 0.01%
129,400
+16,989
+15% +$683K
VC icon
1137
Visteon
VC
$2.76B
$6.74M 0.01%
46,920
-11,348
-19% -$1.62M
CHH icon
1138
Choice Hotels
CHH
$5.04B
$6.73M 0.01%
57,299
+16,266
+40% +$1.95M
HRB icon
1139
H&R Block
HRB
$5.75B
$6.69M 0.01%
210,066
+12,431
+6% +$402K
TRTN
1140
DELISTED
Triton International Limited
TRTN
$6.69M 0.01%
80,403
-1,531
-2% -$124K
EEFT icon
1141
Euronet Worldwide
EEFT
$2.86B
$6.68M 0.01%
56,906
+6,619
+13% +$740K
FFIN icon
1142
First Financial Bankshares
FFIN
$5.11B
$6.68M 0.01%
234,398
+27,688
+13% +$787K
QFIN icon
1143
Qfin Holdings
QFIN
$1.65B
$6.64M 0.01%
384,504
+10,606
+3% +$178K
GOOS
1144
Canada Goose Holdings
GOOS
$863M
$6.61M 0.01%
371,537
-172,142
-32% -$3.09M
LXP icon
1145
LXP Industrial Trust
LXP
$3.57B
$6.61M 0.01%
135,639
+18,513
+16% +$915K
BAC.PRL icon
1146
Bank of America Series L
BAC.PRL
$3.99B
$6.56M 0.01%
5,600
-600
-10% -$703K
DKS icon
1147
Dick's Sporting Goods
DKS
$18B
$6.55M 0.01%
49,563
-25,275
-34% -$3.46M
XRX icon
1148
Xerox
XRX
$427M
$6.54M 0.01%
438,481
+50,618
+13% +$741K
X
1149
DELISTED
US Steel
X
$6.53M 0.01%
261,226
-28,958
-10% -$674K
ASX icon
1150
ASE Group
ASX
$84.3B
$6.51M 0.01%
835,602
+80,942
+11% +$623K
44 45
46
47 48

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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.