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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
RRC icon
1176
Range Resources
RRC
$9.28B
$6.3M 0.01%
214,280
-26,965
-11% -$734K
LBTYA icon
1177
Liberty Global Class A
LBTYA
$3.72B
$6.28M 0.01%
372,542
+73,143
+24% +$1.3M
WDFC icon
1178
WD-40
WDFC
$3.17B
$6.27M 0.01%
33,239
-11,012
-25% -$2.08M
SSB icon
1179
SouthState Bank Corp
SSB
$10.6B
$6.25M 0.01%
94,949
+27,983
+42% +$1.87M
CABO icon
1180
Cable One
CABO
$254M
$6.25M 0.01%
9,506
+249
+3% +$168K
HLI icon
1181
Houlihan Lokey
HLI
$8.96B
$6.24M 0.01%
63,520
+9,984
+19% +$903K
AMN icon
1182
AMN Healthcare
AMN
$1.29B
$6.24M 0.01%
57,194
-8,236
-13% -$781K
BWXT icon
1183
BWX Technologies
BWXT
$15.8B
$6.23M 0.01%
87,004
+16,343
+23% +$1.07M
ENS icon
1184
EnerSys
ENS
$7.06B
$6.23M 0.01%
57,378
+5,682
+11% +$519K
AFRM icon
1185
Affirm
AFRM
$26.2B
$6.23M 0.01%
406,080
+146,128
+56% +$1.94M
BRBR icon
1186
BellRing Brands
BRBR
$1.48B
$6.22M 0.01%
169,999
+21,941
+15% +$787K
SNV
1187
DELISTED
Synovus
SNV
$6.21M 0.01%
205,426
+21,801
+12% +$638K
NJR icon
1188
New Jersey Resources
NJR
$5.79B
$6.21M 0.01%
131,597
+15,154
+13% +$764K
GLDD
1189
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.21M 0.01%
761,023
-119,839
-14% -$778K
UFPI icon
1190
UFP Industries
UFPI
$5.24B
$6.19M 0.01%
63,791
+6,835
+12% +$570K
CLCO
1191
DELISTED
Cool Company
CLCO
$6.16M 0.01%
42,588
+13,593
+47% +$171K
SKY icon
1192
Champion Homes
SKY
$4.52B
$6.15M 0.01%
94,006
+9,189
+11% +$624K
BLDP
1193
Ballard Power Systems
BLDP
$826M
$6.14M 0.01%
1,409,389
+217,267
+18% +$990K
ANF icon
1194
Abercrombie & Fitch
ANF
$4.9B
$6.13M 0.01%
162,754
-42,023
-21% -$1.2M
CUZ icon
1195
Cousins Properties
CUZ
$5.09B
$6.12M 0.01%
268,462
+3,872
+1% +$81K
ABG icon
1196
Asbury Automotive
ABG
$4B
$6.12M 0.01%
25,443
+483
+2% +$102K
SAIC icon
1197
Saic
SAIC
$5.09B
$6.11M 0.01%
54,318
+6,733
+14% +$699K
WTM icon
1198
White Mountains Insurance
WTM
$5.25B
$6.1M 0.01%
4,395
+420
+11% +$591K
BLUE
1199
DELISTED
bluebird bio
BLUE
$6.09M 0.01%
92,590
+8,179
+10% +$598K
ELAN icon
1200
Elanco Animal Health
ELAN
$12.8B
$6.08M 0.01%
603,908
-582,631
-49% -$5.41M
46 47
48
49 50

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.