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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
CCOI icon
1251
Cogent Communications
CCOI
$666M
$5.62M 0.01%
83,532
+14,110
+20% +$922K
FOCS
1252
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.62M 0.01%
106,946
-110,679
-51% -$5.77M
OGS icon
1253
ONE Gas
OGS
$4.85B
$5.61M 0.01%
73,049
+3,125
+4% +$250K
ERII icon
1254
Energy Recovery
ERII
$470M
$5.59M 0.01%
199,944
-8,064
-4% -$201K
WTFC icon
1255
Wintrust Financial
WTFC
$11B
$5.59M 0.01%
76,943
-5,500
-7% -$375K
QDEL icon
1256
QuidelOrtho
QDEL
$1.2B
$5.58M 0.01%
67,379
+4,809
+8% +$421K
SHAK icon
1257
Shake Shack
SHAK
$2.67B
$5.55M 0.01%
71,453
-22,343
-24% -$1.44M
GKOS icon
1258
Glaukos
GKOS
$10.1B
$5.55M 0.01%
77,932
+3,153
+4% +$181K
ZION icon
1259
Zions Bancorporation
ZION
$10.5B
$5.55M 0.01%
206,515
+17,554
+9% +$487K
CWEN icon
1260
Clearway Energy Class C
CWEN
$4.94B
$5.54M 0.01%
194,079
+30,381
+19% +$918K
ICUI icon
1261
ICU Medical
ICUI
$4.3B
$5.54M 0.01%
31,105
+7,936
+34% +$1.46M
TXNM
1262
TXNM Energy Inc
TXNM
$5.94B
$5.54M 0.01%
122,820
-47,873
-28% -$2.25M
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.53M 0.01%
146,026
+8,451
+6% +$262K
FNB icon
1264
FNB Corp
FNB
$6.9B
$5.52M 0.01%
482,903
+43,208
+10% +$489K
NE icon
1265
Noble Corp
NE
$6.52B
$5.5M 0.01%
133,190
+9,739
+8% +$375K
HHH icon
1266
Howard Hughes
HHH
$3.91B
$5.49M 0.01%
72,999
+28,763
+65% +$2.08M
GDS icon
1267
GDS Holdings
GDS
$6.69B
$5.49M 0.01%
499,406
+340,148
+214% +$4.52M
R icon
1268
Ryder
R
$10.3B
$5.49M 0.01%
64,691
+3,258
+5% +$268K
BTG icon
1269
B2Gold
BTG
$5.18B
$5.48M 0.01%
1,536,119
+388,040
+34% +$1.52M
SWN
1270
DELISTED
Southwestern Energy Company
SWN
$5.46M 0.01%
907,979
+158,997
+21% +$820K
TAL icon
1271
TAL Education Group
TAL
$6.65B
$5.38M 0.01%
903,104
-356,883
-28% -$2.14M
DV icon
1272
DoubleVerify
DV
$1.83B
$5.38M 0.01%
138,234
+87,238
+171% +$2.82M
APG icon
1273
APi Group
APG
$18B
$5.34M 0.01%
293,868
+31,540
+12% +$488K
BHP icon
1274
BHP
BHP
$222B
$5.32M 0.01%
89,159
+278
+0.3% +$16.6K
DTM icon
1275
DT Midstream
DTM
$13.8B
$5.31M 0.01%
107,218
-7,649
-7% -$366K
49 50
51
52 53

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.