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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
PCH
1201
DELISTED
PotlatchDeltic
PCH
$6.07M 0.01%
114,937
+16,403
+17% +$789K
RYN icon
1202
Rayonier
RYN
$6.57B
$6.05M 0.01%
212,383
+30,630
+17% +$854K
EVR icon
1203
Evercore
EVR
$12.4B
$6.04M 0.01%
48,879
+4,487
+10% +$516K
ESI icon
1204
Element Solutions
ESI
$9.47B
$6.03M 0.01%
314,225
+106,137
+51% +$1.95M
PRFT
1205
DELISTED
Perficient Inc
PRFT
$6M 0.01%
72,045
+497
+0.7% +$36.6K
DBRG icon
1206
DigitalBridge
DBRG
$2.94B
$6M 0.01%
407,977
+29,429
+8% +$361K
IMGN
1207
DELISTED
Immunogen Inc
IMGN
$6M 0.01%
317,719
+32,334
+11% +$382K
BHF icon
1208
Brighthouse Financial
BHF
$3.6B
$5.99M 0.01%
126,437
+61,236
+94% +$2.64M
ACIW icon
1209
ACI Worldwide
ACIW
$5.79B
$5.98M 0.01%
258,008
+32,416
+14% +$784K
PGNY icon
1210
Progyny
PGNY
$2.47B
$5.97M 0.01%
151,792
+53,831
+55% +$1.94M
GATX icon
1211
GATX Corp
GATX
$6.41B
$5.97M 0.01%
46,343
-20,046
-30% -$2.35M
WIX icon
1212
WIX.com
WIX
$2.8B
$5.96M 0.01%
76,218
+36,953
+94% +$3.04M
OI icon
1213
O-I Glass
OI
$1.16B
$5.96M 0.01%
279,521
+23,062
+9% +$498K
UHAL.B icon
1214
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.95M 0.01%
117,415
-127,124
-52% -$6.66M
PENN icon
1215
PENN Entertainment
PENN
$2.69B
$5.92M 0.01%
246,538
+54,081
+28% +$1.44M
FLYW icon
1216
Flywire
FLYW
$2.14B
$5.91M 0.01%
190,501
-59,982
-24% -$1.8M
AGI icon
1217
Alamos Gold
AGI
$12B
$5.91M 0.01%
495,786
+62,517
+14% +$795K
BYD icon
1218
Boyd Gaming
BYD
$6.27B
$5.88M 0.01%
84,729
-37,649
-31% -$2.53M
VST icon
1219
Vistra
VST
$48.3B
$5.86M 0.01%
223,266
-15,936
-7% -$389K
W icon
1220
Wayfair
W
$15.3B
$5.86M 0.01%
90,141
+7,500
+9% +$316K
AGL icon
1221
Agilon Health
AGL
$1.56B
$5.86M 0.01%
13,509
+6,170
+84% +$3.47M
RSP icon
1222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.85M 0.01%
39,126
+29,673
+314% +$4.27M
ARNC
1223
DELISTED
Arconic Corporation
ARNC
$5.84M 0.01%
197,531
+104,431
+112% +$2.88M
EDR
1224
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.84M 0.01%
244,004
+108,146
+80% +$2.55M
NEWR
1225
DELISTED
New Relic, Inc.
NEWR
$5.84M 0.01%
89,169
+1,622
+2% +$117K
47 48
49
50 51

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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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.