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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
BCC icon
1276
Boise Cascade
BCC
$3.04B
$5.31M 0.01%
58,818
+6,690
+13% +$488K
AL
1277
DELISTED
Air Lease Corp
AL
$5.3M 0.01%
126,731
+23,345
+23% +$925K
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.3M 0.01%
96,649
-97,224
-50% -$5.4M
SITM icon
1279
SiTime
SITM
$17.5B
$5.3M 0.01%
44,932
-29,674
-40% -$3.24M
FDN icon
1280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.29M 0.01%
32,485
-29,722
-48% -$4.46M
THG icon
1281
Hanover Insurance
THG
$7.94B
$5.29M 0.01%
46,823
+2,579
+6% +$306K
VNO icon
1282
Vornado Realty Trust
VNO
$7.7B
$5.29M 0.01%
291,616
+30,247
+12% +$445K
LU icon
1283
Lufax Holding
LU
$1.33B
$5.28M 0.01%
923,547
+168,047
+22% +$1.11M
POST icon
1284
Post Holdings
POST
$4.11B
$5.28M 0.01%
60,949
+9,946
+20% +$872K
ONB icon
1285
Old National Bancorp
ONB
$10.4B
$5.28M 0.01%
378,589
-173,075
-31% -$2.3M
MDU icon
1286
MDU Resources
MDU
$4.2B
$5.28M 0.01%
454,806
-173,715
-28% -$1.95M
WFRD icon
1287
Weatherford International
WFRD
$6.41B
$5.27M 0.01%
79,317
+3,415
+4% +$210K
PBF icon
1288
PBF Energy
PBF
$7.81B
$5.26M 0.01%
128,589
+12,771
+11% +$485K
JHG
1289
DELISTED
Janus Henderson
JHG
$5.26M 0.01%
193,075
+3,263
+2% +$87K
ESAB icon
1290
ESAB
ESAB
$5.89B
$5.26M 0.01%
79,047
+37,700
+91% +$2.29M
WEN icon
1291
Wendy's
WEN
$1.46B
$5.26M 0.01%
241,724
+20,480
+9% +$456K
XLB icon
1292
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5.25M 0.01%
126,760
-5,802
-4% -$231K
BIPC icon
1293
Brookfield Infrastructure
BIPC
$4.97B
$5.22M 0.01%
114,437
+9,152
+9% +$416K
USO icon
1294
United States Oil Fund
USO
$1.81B
$5.21M 0.01%
81,922
-205,202
-71% -$13.4M
WHD icon
1295
Cactus
WHD
$5.39B
$5.2M 0.01%
122,988
+50,176
+69% +$1.96M
PK icon
1296
Park Hotels & Resorts
PK
$3.02B
$5.19M 0.01%
404,941
+39,396
+11% +$503K
PCOR icon
1297
Procore
PCOR
$8.49B
$5.19M 0.01%
79,763
+51,451
+182% +$3.03M
HCAT icon
1298
Health Catalyst
HCAT
$168M
$5.16M 0.01%
413,129
+50,280
+14% +$599K
JOYY
1299
JOYY Inc
JOYY
$3.77B
$5.15M 0.01%
167,634
-410,872
-71% -$12M
RH icon
1300
RH
RH
$3.56B
$5.14M 0.01%
15,605
-5,549
-26% -$1.45M
50 51
52
53 54

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.