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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
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
AWR icon
1326
American States Water
AWR
$3.32B
$4.99M ﹤0.01%
57,401
+6,521
+13% +$584K
OBDC icon
1327
Blue Owl Capital
OBDC
$5.56B
$4.99M ﹤0.01%
371,852
-17,863
-5% -$234K
BB icon
1328
BlackBerry
BB
$5.2B
$4.99M ﹤0.01%
902,275
+238,126
+36% +$1.15M
CACC icon
1329
Credit Acceptance
CACC
$6.15B
$4.99M ﹤0.01%
9,820
+795
+9% +$372K
ASH icon
1330
Ashland
ASH
$3.29B
$4.98M ﹤0.01%
57,340
+10,954
+24% +$1.01M
LEVI icon
1331
Levi Strauss
LEVI
$9.48B
$4.98M ﹤0.01%
344,862
-173,343
-33% -$2.5M
EVTC icon
1332
Evertec
EVTC
$1.92B
$4.98M ﹤0.01%
135,089
+54,707
+68% +$1.9M
IDA icon
1333
Idacorp
IDA
$8.32B
$4.96M ﹤0.01%
48,302
+7,402
+18% +$796K
HI
1334
DELISTED
Hillenbrand
HI
$4.96M ﹤0.01%
96,641
+2,239
+2% +$108K
LNN icon
1335
Lindsay Corp
LNN
$1.15B
$4.94M ﹤0.01%
41,427
-2,080
-5% -$258K
VRN
1336
DELISTED
Veren
VRN
$4.94M ﹤0.01%
734,128
+4,728
+0.6% +$32.9K
GMS
1337
DELISTED
GMS Inc
GMS
$4.92M ﹤0.01%
71,061
+1,104
+2% +$68.2K
EFOR
1338
Everforth Inc
EFOR
$1.22B
$4.92M ﹤0.01%
65,010
+1,952
+3% +$140K
JBTM
1339
JBT Marel
JBTM
$7.41B
$4.9M ﹤0.01%
40,378
-3,869
-9% -$424K
GPI icon
1340
Group 1 Automotive
GPI
$3.48B
$4.89M ﹤0.01%
18,937
+1,527
+9% +$351K
CHGG icon
1341
Chegg
CHGG
$114M
$4.88M ﹤0.01%
550,103
-11,470
-2% -$139K
RRR icon
1342
Red Rock Resorts
RRR
$3.76B
$4.88M ﹤0.01%
104,336
+53,846
+107% +$2.5M
BNL icon
1343
Broadstone Net Lease
BNL
$4.08B
$4.87M ﹤0.01%
261,131
+26,079
+11% +$418K
CR icon
1344
Crane Co
CR
$12.7B
$4.86M ﹤0.01%
+54,579
New +$4.21M
ENLT icon
1345
Enlight Renewable Energy
ENLT
$12.7B
$4.83M ﹤0.01%
271,922
+57,478
+27% +$1.02M
LESL icon
1346
Leslie's
LESL
$12.4M
$4.83M ﹤0.01%
25,697
-8,932
-26% -$1.84M
KLIC icon
1347
Kulicke & Soffa
KLIC
$4.91B
$4.82M ﹤0.01%
80,994
+3,351
+4% +$173K
SGMO
1348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.81M ﹤0.01%
3,700,000
-119,113
-3% -$163K
SEM
1349
DELISTED
Select Medical
SEM
$4.8M ﹤0.01%
279,571
+43,347
+18% +$672K
AZTA icon
1350
Azenta
AZTA
$1.38B
$4.79M ﹤0.01%
102,686
+22,576
+28% +$988K
52 53
54
55 56

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.