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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
CNXC icon
1351
Concentrix
CNXC
$1.56B
$4.79M ﹤0.01%
59,310
+5,482
+10% +$513K
APLE icon
1352
Apple Hospitality REIT
APLE
$3.91B
$4.78M ﹤0.01%
316,466
+37,544
+13% +$569K
BPMC
1353
DELISTED
Blueprint Medicines
BPMC
$4.77M ﹤0.01%
75,479
+12,203
+19% +$663K
EPC icon
1354
Edgewell Personal Care
EPC
$1.31B
$4.76M ﹤0.01%
115,244
+6,122
+6% +$262K
ASO icon
1355
Academy Sports + Outdoors
ASO
$3.02B
$4.75M ﹤0.01%
87,895
+17,893
+26% +$1.03M
CBU icon
1356
Community Bank
CBU
$3.51B
$4.75M ﹤0.01%
101,223
+5,475
+6% +$268K
MYRG icon
1357
MYR Group
MYRG
$5.3B
$4.74M ﹤0.01%
34,245
+3,470
+11% +$453K
LSXMK
1358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.73M ﹤0.01%
186,445
-24,129
-11% -$540K
HIW icon
1359
Highwoods Properties
HIW
$3.64B
$4.72M ﹤0.01%
197,381
+15,773
+9% +$349K
FCPT icon
1360
Four Corners Property Trust
FCPT
$2.76B
$4.71M ﹤0.01%
185,338
-47,296
-20% -$1.22M
SR icon
1361
Spire
SR
$4.7B
$4.7M ﹤0.01%
74,106
+9,746
+15% +$654K
TSLX icon
1362
Sixth Street Specialty
TSLX
$1.71B
$4.69M ﹤0.01%
251,014
– –
TNET icon
1363
TriNet
TNET
$3.18B
$4.68M ﹤0.01%
49,303
-3,741
-7% -$340K
PCVX icon
1364
Vaxcyte
PCVX
$7.9B
$4.68M ﹤0.01%
93,655
+44,984
+92% +$2.13M
MSGS icon
1365
Madison Square Garden
MSGS
$9.51B
$4.67M ﹤0.01%
24,841
+2,021
+9% +$382K
CCS icon
1366
Century Communities
CCS
$2B
$4.67M ﹤0.01%
60,935
+25,742
+73% +$1.72M
SHO icon
1367
Sunstone Hotel Investors
SHO
$2.16B
$4.67M ﹤0.01%
460,981
-23,693
-5% -$236K
VYX icon
1368
NCR Voyix
VYX
$1.22B
$4.66M ﹤0.01%
301,105
+36,688
+14% +$529K
CHPT icon
1369
ChargePoint
CHPT
$152M
$4.64M ﹤0.01%
26,411
+6,251
+31% +$1.1M
DEN
1370
DELISTED
Denbury Inc.
DEN
$4.64M ﹤0.01%
53,789
-3,120
-5% -$283K
GBDC icon
1371
Golub Capital BDC
GBDC
$3.41B
$4.62M ﹤0.01%
342,566
– –
WSFS icon
1372
WSFS Financial
WSFS
$4.21B
$4.62M ﹤0.01%
122,443
+47,206
+63% +$1.68M
SBRA icon
1373
Sabra Healthcare REIT
SBRA
$5.21B
$4.57M ﹤0.01%
388,427
+24,314
+7% +$277K
HP icon
1374
Helmerich & Payne
HP
$3.45B
$4.57M ﹤0.01%
128,780
+37,483
+41% +$1.28M
ETRN
1375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.56M ﹤0.01%
476,894
-17,770
-4% -$119K
53 54
55
56 57

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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.