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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
EPRT icon
1376
Essential Properties Realty Trust
EPRT
$6.64B
$4.56M ﹤0.01%
193,502
+12,524
+7% +$305K
CVLT icon
1377
Commault Systems
CVLT
$5.47B
$4.55M ﹤0.01%
62,688
+12,429
+25% +$808K
PTON icon
1378
Peloton Interactive
PTON
$2.86B
$4.54M ﹤0.01%
590,346
-281,792
-32% -$2.39M
HGV icon
1379
Hilton Grand Vacations
HGV
$3.59B
$4.53M ﹤0.01%
99,800
-39,347
-28% -$1.76M
OPRX icon
1380
OptimizeRx
OPRX
$129M
$4.53M ﹤0.01%
317,307
-3,189
-1% -$45.4K
INTA icon
1381
Intapp
INTA
$2.53B
$4.53M ﹤0.01%
108,180
-50,269
-32% -$2.17M
FOXF icon
1382
Fox Factory Holding Corp
FOXF
$830M
$4.53M ﹤0.01%
41,774
+4,487
+12% +$459K
BHC icon
1383
Bausch Health
BHC
$2.41B
$4.53M ﹤0.01%
566,529
+92,649
+20% +$683K
TGTX icon
1384
TG Therapeutics
TGTX
$7.46B
$4.52M ﹤0.01%
182,019
+35,112
+24% +$907K
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
$4.5M ﹤0.01%
358,652
+67,238
+23% +$798K
ESGR
1386
DELISTED
Enstar Group
ESGR
$4.5M ﹤0.01%
18,435
+1,545
+9% +$382K
SPNT icon
1387
SiriusPoint
SPNT
$2.78B
$4.5M ﹤0.01%
498,342
+415,560
+502% +$3.8M
SNX icon
1388
TD Synnex
SNX
$21.1B
$4.5M ﹤0.01%
47,852
-4,230
-8% -$388K
FLR icon
1389
Fluor
FLR
$7.2B
$4.49M ﹤0.01%
151,616
+33,765
+29% +$969K
CDP icon
1390
COPT Defense Properties
CDP
$4.29B
$4.48M ﹤0.01%
188,477
-2,325
-1% -$54.2K
KBE icon
1391
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.47M ﹤0.01%
124,192
+19,425
+19% +$692K
SITC icon
1392
SITE Centers
SITC
$166M
$4.47M ﹤0.01%
433,412
+42,306
+11% +$404K
SM icon
1393
SM Energy
SM
$7.44B
$4.47M ﹤0.01%
141,303
-22,705
-14% -$641K
TNL icon
1394
Travel + Leisure Co
TNL
$4.78B
$4.47M ﹤0.01%
110,729
+9,002
+9% +$347K
PATH icon
1395
UiPath
PATH
$7.31B
$4.46M ﹤0.01%
269,342
+243,050
+924% +$3.9M
TPH
1396
DELISTED
Tri Pointe Homes
TPH
$4.46M ﹤0.01%
135,707
+12,622
+10% +$370K
COOP
1397
DELISTED
Mr. Cooper
COOP
$4.44M ﹤0.01%
87,684
-118,062
-57% -$5.41M
SPLV icon
1398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.44M ﹤0.01%
+70,677
New +$4.43M
FIBK icon
1399
First Interstate BancSystem
FIBK
$3.73B
$4.43M ﹤0.01%
185,831
+9,251
+5% +$233K
MAC icon
1400
Macerich
MAC
$7.26B
$4.43M ﹤0.01%
392,645
-4,010
-1% -$40.8K
54 55
56
57 58

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.