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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$50B
| $146M | 0.14% |
1,551,246
-39,517
| -2% | -$3.43M |
|
127
Moody's
MCO
$83.5B
| $144M | 0.14% |
414,739
+1,729
| +0.4% | +$548K |
|
128
Trimble
TRMB
$13.3B
| $144M | 0.14% |
2,714,526
-208,997
| -7% | -$10.2M |
|
129
Aflac
AFL
$64.8B
| $143M | 0.14% |
2,051,425
+11,350
| +0.6% | +$760K |
|
130
Lam Research
LRCX
$372B
| $142M | 0.14% |
2,211,980
-416,080
| -16% | -$23.5M |
|
131
Intercontinental Exchange
ICE
$88.4B
| $142M | 0.14% |
1,254,345
-133,072
| -10% | -$14.4M |
|
132
General Mills
GIS
$19.4B
| $141M | 0.14% |
1,844,693
+54,876
| +3% | +$4.69M |
|
133
Teledyne Technologies
TDY
$30.1B
| $141M | 0.14% |
344,160
+92,113
| +37% | +$38M |
|
134
Vertex Pharmaceuticals
VRTX
$122B
| $141M | 0.14% |
401,724
-162,366
| -29% | -$54.7M |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| $141M | 0.14% |
1,117,477
+291,545
| +35% | +$34.3M |
|
136
Humana
HUM
$44B
| $140M | 0.14% |
313,779
+10,059
| +3% | +$5.06M |
|
137
Align Technology
ALGN
$12.4B
| $140M | 0.14% |
396,408
+15,897
| +4% | +$5.06M |
|
138
Ecolab
ECL
$78.6B
| $140M | 0.14% |
748,299
-17,068
| -2% | -$2.94M |
|
139
Starbucks
SBUX
$121B
| $139M | 0.14% |
1,405,525
+11,704
| +0.8% | +$1.21M |
|
140
Autodesk
ADSK
$49.6B
| $139M | 0.14% |
677,712
+53,200
| +9% | +$10.6M |
|
141
Sherwin-Williams
SHW
$83.7B
| $136M | 0.13% |
512,915
-4,295
| -0.8% | -$1.01M |
|
142
Aon
AON
$78.3B
| $136M | 0.13% |
392,705
+68,670
| +21% | +$22.3M |
|
143
Enbridge
ENB
$121B
| $135M | 0.13% |
3,637,679
-41,525
| -1% | -$1.58M |
|
144
Verisk Analytics
VRSK
$26.1B
| $135M | 0.13% |
596,305
-120,833
| -17% | -$25.4M |
|
145
Philip Morris
PM
$299B
| $133M | 0.13% |
1,363,354
-99,646
| -7% | -$9.52M |
|
146
Shopify
SHOP
$159B
| $133M | 0.13% |
2,059,863
-72,603
| -3% | -$4.1M |
|
147
Micron Technology
MU
$988B
| $131M | 0.13% |
2,075,158
-188,433
| -8% | -$12.1M |
|
148
Stellantis
STLA
$17B
| $130M | 0.13% |
7,430,373
-4,924,153
| -40% | -$82.6M |
|
149
Marvell Technology
MRVL
$165B
| $130M | 0.13% |
2,169,058
+269,712
| +14% | +$13.1M |
|
150
CrowdStrike
CRWD
$189B
| $129M | 0.13% |
3,512,656
+547,184
| +18% | +$19.1M |
|
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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.