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CS
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
(+2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$90.8M |
| 2 |
Comcast
CMCSA
|
+$75.5M |
| 3 |
Mercado Libre
MELI
|
+$72.9M |
| 4 |
Danaher
DHR
|
+$51M |
| 5 |
Quanta Services
PWR
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1226
People Inc
PPLI
$3.45B
| $5.83M | 0.01% |
113,237
+13,702
| +14% | +$628K |
|
1227
iShares Semiconductor ETF
SOXX
$48.6B
| $5.82M | 0.01% |
34,431
-14,571
| -30% | -$2.19M |
|
1228
Cirrus Logic
CRUS
$6.74B
| $5.82M | 0.01% |
71,803
+5,745
| +9% | +$475K |
|
1229
RingCentral
RNG
$5.09B
| $5.81M | 0.01% |
177,510
+49,513
| +39% | +$1.52M |
|
1230
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.8M | 0.01% |
278,819
+36,183
| +15% | +$665K |
|
1231
Federated Hermes
FHI
$4.85B
| $5.79M | 0.01% |
161,509
+6,896
| +4% | +$267K |
|
1232
Maximus
MMS
$3.33B
| $5.78M | 0.01% |
68,378
+8,635
| +14% | +$710K |
|
1233
Antero Resources
AR
$11B
| $5.78M | 0.01% |
250,877
+3,154
| +1% | +$70K |
|
1234
ManpowerGroup
MAN
$2.55B
| $5.78M | 0.01% |
72,741
+6,721
| +10% | +$507K |
|
1235
Murphy Oil
MUR
$5.5B
| $5.76M | 0.01% |
150,490
-654
| -0.4% | -$24.1K |
|
|
TGNA
1236
DELISTED
TEGNA Inc
TGNA
| $5.76M | 0.01% |
354,821
-72,111
| -17% | -$1.18M |
|
|
ABCM
1237
DELISTED
Abcam PLC
ABCM
| $5.76M | 0.01% |
235,316
-328,554
| -58% | -$5.67M |
|
1238
Transocean
RIG
$5.78B
| $5.73M | 0.01% |
816,784
-23,209
| -3% | -$143K |
|
1239
Legend Biotech
LEGN
$3.7B
| $5.72M | 0.01% |
82,922
+9,203
| +12% | +$601K |
|
1240
Rithm Capital
RITM
$5.72B
| $5.67M | 0.01% |
606,829
+114,544
| +23% | +$957K |
|
1241
Insight Enterprises
NSIT
$4.15B
| $5.66M | 0.01% |
38,687
-5,102
| -12% | -$685K |
|
1242
ESCO Technologies
ESE
$8.45B
| $5.66M | 0.01% |
54,603
+3,858
| +8% | +$371K |
|
1243
ATI
ATI
$27.3B
| $5.65M | 0.01% |
127,846
+14,969
| +13% | +$573K |
|
1244
Tower Semiconductor
TSEM
$27.1B
| $5.65M | 0.01% |
150,593
+23,013
| +18% | +$952K |
|
1245
Home BancShares
HOMB
$6.3B
| $5.64M | 0.01% |
247,324
+22,854
| +10% | +$498K |
|
1246
Matador Resources
MTDR
$6.06B
| $5.64M | 0.01% |
107,747
-4,145
| -4% | -$200K |
|
1247
Onto Innovation
ONTO
$14.3B
| $5.63M | 0.01% |
48,331
+5,337
| +12% | +$509K |
|
1248
Compañía de Minas Buenaventura
BVN
$8.19B
| $5.63M | 0.01% |
765,358
-45,113
| -6% | -$333K |
|
1249
Artisan Partners
APAM
$3.03B
| $5.62M | 0.01% |
143,077
+7,719
| +6% | +$267K |
|
1250
SkinHealth Systems
SKIN
$91.4M
| $5.62M | 0.01% |
671,689
-141,777
| -17% | -$1.47M |
|
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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.