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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
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
NSA
1426
DELISTED
National Storage Affiliates Trust
NSA
$4.21M ﹤0.01%
120,760
-45,260
-27% -$1.71M
MHO icon
1427
M/I Homes
MHO
$3.75B
$4.19M ﹤0.01%
48,108
+23,525
+96% +$1.67M
HL icon
1428
Hecla Mining
HL
$10.3B
$4.19M ﹤0.01%
813,708
+130,202
+19% +$744K
TFIN icon
1429
Triumph Financial Inc
TFIN
$1.83B
$4.19M ﹤0.01%
68,984
-33,652
-33% -$1.85M
ENOV icon
1430
Enovis
ENOV
$1.78B
$4.18M ﹤0.01%
65,267
+21,609
+49% +$1.23M
ACAD icon
1431
Acadia Pharmaceuticals
ACAD
$4.39B
$4.18M ﹤0.01%
174,664
-30,148
-15% -$670K
COKE icon
1432
Coca-Cola Consolidated
COKE
$12B
$4.18M ﹤0.01%
65,760
+8,960
+16% +$554K
VLY icon
1433
Valley National Bancorp
VLY
$8.02B
$4.18M ﹤0.01%
539,287
+29,012
+6% +$231K
VSH icon
1434
Vishay Intertechnology
VSH
$5.96B
$4.18M ﹤0.01%
142,030
+24,391
+21% +$596K
ADNT icon
1435
Adient
ADNT
$1.66B
$4.15M ﹤0.01%
108,400
+18,366
+20% +$679K
TLT icon
1436
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.15M ﹤0.01%
40,343
-32,143
-44% -$3.33M
OLLI icon
1437
Ollie's Bargain Outlet
OLLI
$4.51B
$4.14M ﹤0.01%
71,496
+10,555
+17% +$650K
POR icon
1438
Portland General Electric
POR
$5.9B
$4.14M ﹤0.01%
88,437
+15,858
+22% +$785K
MTRN icon
1439
Materion
MTRN
$4.45B
$4.14M ﹤0.01%
36,213
+3,002
+9% +$326K
MTSI icon
1440
MACOM Technology Solutions
MTSI
$19.5B
$4.13M ﹤0.01%
62,956
+13,080
+26% +$792K
DIOD icon
1441
Diodes
DIOD
$4.06B
$4.12M ﹤0.01%
44,579
+4,730
+12% +$417K
IART icon
1442
Integra LifeSciences
IART
$1.39B
$4.11M ﹤0.01%
99,942
+6,701
+7% +$323K
INMD icon
1443
InMode
INMD
$882M
$4.11M ﹤0.01%
109,947
+14,605
+15% +$510K
APPF icon
1444
AppFolio
APPF
$7.07B
$4.1M ﹤0.01%
23,840
+6,551
+38% +$954K
CVCO icon
1445
Cavco Industries
CVCO
$4.2B
$4.1M ﹤0.01%
13,888
+3,938
+40% +$1.13M
WB icon
1446
Weibo
WB
$2.01B
$4.09M ﹤0.01%
311,907
+82,848
+36% +$1.32M
CYTK icon
1447
Cytokinetics
CYTK
$10.4B
$4.06M ﹤0.01%
124,558
+22,873
+22% +$846K
LCII icon
1448
LCI Industries
LCII
$2.6B
$4.04M ﹤0.01%
31,983
+1,887
+6% +$216K
CBT icon
1449
Cabot Corp
CBT
$4.62B
$4.04M ﹤0.01%
60,357
+13,092
+28% +$932K
SQQQ icon
1450
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$4.03M ﹤0.01%
+8,529
New +$5.53M
56 57
58
59 60

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.