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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
(+2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$90.8M |
| 2 |
Comcast
CMCSA
|
+$75.5M |
| 3 |
Mercado Libre
MELI
|
+$72.9M |
| 4 |
Danaher
DHR
|
+$51M |
| 5 |
Quanta Services
PWR
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Sony
SONY
$131B
| $4.03M | ﹤0.01% |
223,620
-95,530
| -30% | -$1.79M |
|
1452
Certara
CERT
$1.21B
| $4.03M | ﹤0.01% |
221,115
-84,714
| -28% | -$1.79M |
|
1453
PennyMac Financial
PFSI
$3.97B
| $4.02M | ﹤0.01% |
57,240
+2,317
| +4% | +$147K |
|
1454
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $4.02M | ﹤0.01% |
112,759
+21,610
| +24% | +$840K |
|
1455
Granite Construction
GVA
$5.43B
| $4.02M | ﹤0.01% |
100,994
+13,185
| +15% | +$504K |
|
|
CIVI
1456
DELISTED
Civitas Resources
CIVI
| $4M | ﹤0.01% |
57,709
-280
| -0.5% | -$19.4K |
|
1457
Myriad Genetics
MYGN
$289M
| $4M | ﹤0.01% |
172,686
+23,723
| +16% | +$518K |
|
|
MZTI
1458
The Marzetti Company
MZTI
$3.02B
| $3.99M | ﹤0.01% |
19,851
+2,942
| +17% | +$597K |
|
|
1459
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.99M | ﹤0.01% |
9,000
-127,100
| -93% | -$53.3M |
|
|
TE
1460
T1 Energy
TE
$1.52B
| $3.97M | ﹤0.01% |
424,936
+29,383
| +7% | +$221K |
|
|
KW
1461
DELISTED
Kennedy-Wilson Holdings
KW
| $3.97M | ﹤0.01% |
243,233
-41,030
| -14% | -$656K |
|
1462
Stem
STEM
$50.3M
| $3.97M | ﹤0.01% |
34,683
+13,363
| +63% | +$1.33M |
|
1463
National Fuel Gas
NFG
$7.87B
| $3.97M | ﹤0.01% |
77,220
-13
| -0% | -$691 |
|
1464
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.96M | ﹤0.01% |
28,106
+582
| +2% | +$78.7K |
|
1465
Arcosa
ACA
$7.14B
| $3.95M | ﹤0.01% |
52,160
+10,183
| +24% | +$685K |
|
|
HTO
1466
H2O America
HTO
$2.6B
| $3.94M | ﹤0.01% |
56,201
+9,764
| +21% | +$737K |
|
1467
Unifirst Corp
UNF
$5.25B
| $3.93M | ﹤0.01% |
25,359
+2,006
| +9% | +$337K |
|
1468
HUB Group
HUBG
$2.83B
| $3.93M | ﹤0.01% |
97,758
+4,918
| +5% | +$190K |
|
1469
Moog Inc Class A
MOG.A
$12.5B
| $3.92M | ﹤0.01% |
36,156
+6,481
| +22% | +$644K |
|
1470
Prothena Corp
PRTA
$444M
| $3.92M | ﹤0.01% |
57,397
+15,682
| +38% | +$1.01M |
|
1471
NETSCOUT
NTCT
$3.07B
| $3.92M | ﹤0.01% |
126,620
-7,515
| -6% | -$221K |
|
1472
Grand Canyon Education
LOPE
$3.93B
| $3.91M | ﹤0.01% |
37,898
-6,665
| -15% | -$732K |
|
1473
Douglas Emmett
DEI
$1.99B
| $3.9M | ﹤0.01% |
310,547
-71,649
| -19% | -$866K |
|
1474
XPEL
XPEL
$1.24B
| $3.89M | ﹤0.01% |
46,154
-11,196
| -20% | -$827K |
|
1475
Toast
TOST
$19.6B
| $3.88M | ﹤0.01% |
171,966
+16,491
| +11% | +$329K |
|
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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.