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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
SYK icon
101
Stryker
SYK
$135B
$180M 0.18%
589,803
-108,035
-15% -$31.2M
ETN icon
102
Eaton
ETN
$141B
$179M 0.18%
892,026
-24,748
-3% -$4.35M
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$179M 0.18%
484,882
-90,161
-16% -$30.4M
MET icon
104
MetLife
MET
$62.4B
$172M 0.17%
3,036,820
+8,020
+0.3% +$445K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$167M 0.17%
2,474,000
– –
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$166M 0.16%
664,877
-17,315
-3% -$4.05M
CNI icon
107
Canadian National Railway
CNI
$78.5B
$165M 0.16%
1,359,087
-33,641
-2% -$3.99M
SCHW
108
Charles Schwab
SCHW
$182B
$163M 0.16%
2,884,073
-102,680
-3% -$5.38M
KLAC icon
109
KLA
KLAC
$222B
$161M 0.16%
3,320,480
-109,340
-3% -$4.57M
ADI icon
110
Analog Devices
ADI
$172B
$161M 0.16%
822,874
-27,447
-3% -$5.08M
T icon
111
AT&T
T
$164B
$159M 0.16%
9,992,067
-1,091,085
-10% -$18.6M
CL icon
112
Colgate-Palmolive
CL
$74.8B
$157M 0.16%
2,037,587
-515,717
-20% -$39.9M
GS icon
113
Goldman Sachs
GS
$289B
$157M 0.15%
485,854
-4,199
-0.9% -$1.38M
BA icon
114
Boeing
BA
$169B
$157M 0.15%
741,610
+24,326
+3% +$5.05M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$155M 0.15%
452,113
+31,578
+8% +$10.6M
TSM icon
116
TSMC
TSM
$1.94T
$155M 0.15%
1,534,603
-119,151
-7% -$11.1M
XLF icon
117
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$154M 0.15%
4,575,000
+2,875,000
+169% +$93.8M
TMUS icon
118
T-Mobile US
TMUS
$195B
$154M 0.15%
1,106,023
-61,846
-5% -$8.68M
PGR icon
119
Progressive
PGR
$128B
$153M 0.15%
1,154,772
-27,219
-2% -$3.65M
RTX icon
120
RTX Corp
RTX
$290B
$153M 0.15%
1,557,694
-301,093
-16% -$29.5M
NXPI icon
121
NXP Semiconductors
NXPI
$60.8B
$150M 0.15%
734,406
-53,787
-7% -$9.56M
CI icon
122
Cigna
CI
$78.4B
$148M 0.15%
528,948
+7,331
+1% +$1.91M
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$148M 0.15%
294,813
-7,100
-2% -$3.4M
C icon
124
Citigroup
C
$213B
$148M 0.15%
3,204,333
-1,258,810
-28% -$59M
PAYX icon
125
Paychex
PAYX
$43.4B
$147M 0.15%
1,315,814
-89,885
-6% -$9.83M
3 4
5
6 7

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CAN
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VAM
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MNG
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DPAM
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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.