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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
OZK icon
1151
Bank OZK
OZK
$5.73B
$6.5M 0.01%
161,974
+8,613
+6% +$309K
LNTH icon
1152
Lantheus
LNTH
$6.59B
$6.5M 0.01%
77,474
+6,709
+9% +$602K
GMED icon
1153
Globus Medical
GMED
$11B
$6.5M 0.01%
109,166
+6,585
+6% +$375K
XLU icon
1154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.5M 0.01%
198,580
+63,502
+47% +$2.14M
PRGO icon
1155
Perrigo
PRGO
$1.47B
$6.49M 0.01%
191,047
+17,497
+10% +$608K
COLB icon
1156
Columbia Banking Systems
COLB
$9.1B
$6.48M 0.01%
319,349
+78,824
+33% +$1.66M
MASI
1157
DELISTED
Masimo
MASI
$6.48M 0.01%
39,357
-16,553
-30% -$2.88M
MMSI icon
1158
Merit Medical Systems
MMSI
$5.11B
$6.45M 0.01%
77,107
+5,833
+8% +$474K
WAL icon
1159
Western Alliance Bancorporation
WAL
$9.32B
$6.44M 0.01%
176,719
+19,851
+13% +$688K
PNFP icon
1160
Pinnacle Financial Partners Inc
PNFP
$16.6B
$6.44M 0.01%
113,674
+18,532
+19% +$976K
PII icon
1161
Polaris
PII
$4.21B
$6.42M 0.01%
53,096
+5,733
+12% +$634K
GAP
1162
The Gap Inc
GAP
$7.48B
$6.4M 0.01%
716,331
+32,795
+5% +$293K
CPRI icon
1163
Capri Holdings
CPRI
$1.87B
$6.39M 0.01%
178,147
+50,121
+39% +$1.99M
CHWY icon
1164
Chewy
CHWY
$9.83B
$6.38M 0.01%
161,618
+4,857
+3% +$169K
CC icon
1165
Chemours
CC
$2.67B
$6.37M 0.01%
172,800
+5,172
+3% +$158K
CXW icon
1166
CoreCivic
CXW
$2.98B
$6.36M 0.01%
676,116
+34,496
+5% +$313K
MSTR icon
1167
Strategy Inc
MSTR
$35.4B
$6.36M 0.01%
185,760
+41,670
+29% +$1.26M
JEF icon
1168
Jefferies Financial Group
JEF
$12.6B
$6.35M 0.01%
191,577
+24,098
+14% +$752K
AXS icon
1169
AXIS Capital
AXS
$7.58B
$6.35M 0.01%
117,889
+36,057
+44% +$1.97M
EXP icon
1170
Eagle Materials
EXP
$6.61B
$6.35M 0.01%
34,040
+3,972
+13% +$633K
OSK icon
1171
Oshkosh
OSK
$9.69B
$6.35M 0.01%
73,283
+14,570
+25% +$1.15M
FLO icon
1172
Flowers Foods
FLO
$1.55B
$6.33M 0.01%
254,304
+13,431
+6% +$356K
AGO icon
1173
Assured Guaranty
AGO
$3.71B
$6.32M 0.01%
113,300
+16,567
+17% +$881K
ESTC icon
1174
Elastic
ESTC
$7.39B
$6.31M 0.01%
98,450
+5,820
+6% +$365K
TWOU
1175
DELISTED
2U Inc
TWOU
$6.31M 0.01%
52,175
+3,338
+7% +$444K
45 46
47
48 49

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.