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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
(+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 | |
|---|---|---|---|---|---|---|
1301
Mueller Water Products
MWA
$4.16B
| $5.14M | 0.01% |
316,853
+25,813
| +9% | +$367K |
|
1302
Acushnet Holdings
GOLF
$5.98B
| $5.14M | 0.01% |
94,016
-62,783
| -40% | -$3.1M |
|
1303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $5.13M | 0.01% |
111,659
-23,739
| -18% | -$1.08M |
|
1304
KB Home
KBH
$3.56B
| $5.12M | 0.01% |
99,019
+5,322
| +6% | +$240K |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.27B
| $5.11M | 0.01% |
368,368
+245
| +0.1% | +$3.23K |
|
1306
OR Royalties Inc
OR
$5.77B
| $5.11M | 0.01% |
332,553
+36,305
| +12% | +$588K |
|
1307
H.B. Fuller
FUL
$3.17B
| $5.1M | 0.01% |
71,353
+9,083
| +15% | +$597K |
|
1308
Intellia Therapeutics
NTLA
$1.58B
| $5.09M | 0.01% |
124,908
+22,188
| +22% | +$900K |
|
1309
Rogers Corp
ROG
$2.37B
| $5.09M | 0.01% |
31,445
-3,077
| -9% | -$488K |
|
1310
Independence Realty Trust
IRT
$4.02B
| $5.09M | 0.01% |
279,425
-6,895
| -2% | -$118K |
|
1311
National Health Investors
NHI
$3.61B
| $5.09M | 0.01% |
97,035
+7,098
| +8% | +$366K |
|
1312
Progress Software
PRGS
$1.72B
| $5.08M | 0.01% |
87,496
+4,418
| +5% | +$251K |
|
1313
United Bankshares
UBSI
$6.76B
| $5.06M | 0.01% |
170,433
+8,720
| +5% | +$274K |
|
|
RCM
1314
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.05M | 0.01% |
273,885
+33,076
| +14% | +$537K |
|
1315
Hawaiian Electric Industries
HE
$2.2B
| $5.05M | 0.01% |
139,436
-1,002
| -0.7% | -$37.7K |
|
1316
IPG Photonics
IPGP
$3.99B
| $5.04M | 0.01% |
37,092
+645
| +2% | +$76K |
|
1317
Tenable Holdings
TENB
$3.96B
| $5.04M | 0.01% |
115,665
+13,043
| +13% | +$533K |
|
1318
Federal Signal
FSS
$8.09B
| $5.04M | 0.01% |
78,639
+3,339
| +4% | +$185K |
|
1319
Ryan Specialty Holdings
RYAN
$5.77B
| $5.03M | 0.01% |
112,132
+36,867
| +49% | +$1.55M |
|
1320
Newell Brands
NWL
$2.61B
| $5.02M | 0.01% |
577,393
-346,099
| -37% | -$3.44M |
|
1321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.02M | 0.01% |
54,650
| – | – |
|
1322
Mueller Industries
MLI
$15.1B
| $5.02M | 0.01% |
229,924
+30,280
| +15% | +$576K |
|
1323
Innospec
IOSP
$2.14B
| $5M | ﹤0.01% |
49,808
+3,801
| +8% | +$381K |
|
1324
Arbe Robotics
ARBE
$89.4M
| $5M | ﹤0.01% |
1,729,089
+171,425
| +11% | +$427K |
|
1325
Herc Holdings
HRI
$5.71B
| $5M | ﹤0.01% |
36,512
+7,072
| +24% | +$783K |
|
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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.