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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
AEIS icon
1401
Advanced Energy
AEIS
$13.7B
$4.42M ﹤0.01%
39,686
+5,250
+15% +$501K
SGRY icon
1402
Surgery Partners
SGRY
$2.05B
$4.41M ﹤0.01%
98,129
+10,964
+13% +$418K
PDCO
1403
DELISTED
Patterson Companies, Inc.
PDCO
$4.4M ﹤0.01%
132,340
+16,821
+15% +$464K
AM icon
1404
Antero Midstream
AM
$10.4B
$4.39M ﹤0.01%
378,430
+11,826
+3% +$126K
APP icon
1405
Applovin
APP
$141B
$4.39M ﹤0.01%
170,546
+53,041
+45% +$1.1M
LI icon
1406
Li Auto
LI
$13.4B
$4.38M ﹤0.01%
124,809
-77,646
-38% -$2.18M
SAGE
1407
DELISTED
Sage Therapeutics
SAGE
$4.36M ﹤0.01%
92,787
-3,448
-4% -$172K
YELP icon
1408
Yelp
YELP
$1.46B
$4.36M ﹤0.01%
119,664
+6,322
+6% +$204K
MT icon
1409
ArcelorMittal
MT
$56.7B
$4.35M ﹤0.01%
159,282
+139,302
+697% +$3.83M
AXSM icon
1410
Axsome Therapeutics
AXSM
$10.9B
$4.35M ﹤0.01%
60,573
+20,350
+51% +$1.5M
RETA
1411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.34M ﹤0.01%
42,577
+1,101
+3% +$104K
TIP icon
1412
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M ﹤0.01%
40,000
-22,389
-36% -$2.44M
BDC icon
1413
Belden
BDC
$4.98B
$4.3M ﹤0.01%
44,983
+7,179
+19% +$615K
NSP icon
1414
Insperity
NSP
$2.02B
$4.3M ﹤0.01%
36,153
+3,950
+12% +$469K
AZN icon
1415
AstraZeneca
AZN
$241B
$4.29M ﹤0.01%
30,000
+1,683
+6% +$248K
VIAV icon
1416
Viavi Solutions
VIAV
$9.95B
$4.29M ﹤0.01%
378,825
+53,095
+16% +$519K
SLGN icon
1417
Silgan Holdings
SLGN
$4.47B
$4.28M ﹤0.01%
91,191
+15,287
+20% +$743K
MP icon
1418
MP Materials
MP
$8.45B
$4.27M ﹤0.01%
186,836
+43,678
+31% +$1M
NUVA
1419
DELISTED
NuVasive, Inc.
NUVA
$4.27M ﹤0.01%
102,744
-45,673
-31% -$1.88M
PINC
1420
DELISTED
Premier
PINC
$4.27M ﹤0.01%
154,294
+2,270
+1% +$64.8K
AVAV icon
1421
AeroVironment
AVAV
$8.55B
$4.26M ﹤0.01%
41,641
+6,111
+17% +$615K
ALRM icon
1422
Alarm.com
ALRM
$2.76B
$4.25M ﹤0.01%
82,166
+14,927
+22% +$734K
GT icon
1423
Goodyear
GT
$2.07B
$4.23M ﹤0.01%
308,670
-36,052
-10% -$450K
ICFI icon
1424
ICF International
ICFI
$1.56B
$4.22M ﹤0.01%
33,920
-10,053
-23% -$1.16M
OWL icon
1425
Blue Owl Capital
OWL
$7.82B
$4.21M ﹤0.01%
361,783
+125,508
+53% +$1.35M
55 56
57
58 59

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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.