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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
AZEK
1476
DELISTED
The AZEK Co
AZEK
$3.87M ﹤0.01%
127,892
+22,708
+22% +$587K
SPR
1477
DELISTED
Spirit AeroSystems
SPR
$3.87M ﹤0.01%
132,677
-29,842
-18% -$861K
CIGI icon
1478
Colliers International
CIGI
$5.08B
$3.87M ﹤0.01%
39,415
+8,297
+27% +$807K
SMG icon
1479
ScottsMiracle-Gro
SMG
$3.97B
$3.87M ﹤0.01%
61,684
+6,616
+12% +$444K
ROIV icon
1480
Roivant Sciences
ROIV
$24.1B
$3.86M ﹤0.01%
383,113
+113,633
+42% +$1.02M
CNO icon
1481
CNO Financial Group
CNO
$5.12B
$3.86M ﹤0.01%
163,129
+25,855
+19% +$576K
ABM icon
1482
ABM Industries
ABM
$2.86B
$3.85M ﹤0.01%
90,289
+8,118
+10% +$352K
INDB icon
1483
Independent Bank
INDB
$4.05B
$3.85M ﹤0.01%
86,438
+3,142
+4% +$163K
AIN icon
1484
Albany International
AIN
$2.13B
$3.85M ﹤0.01%
41,223
+3,386
+9% +$304K
ITGR icon
1485
Integer Holdings
ITGR
$4.23B
$3.85M ﹤0.01%
43,394
+2,405
+6% +$197K
NEE.PRR
1486
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.84M ﹤0.01%
84,808
+44,808
+112% +$2.09M
CTRE icon
1487
CareTrust REIT
CTRE
$9.74B
$3.84M ﹤0.01%
193,367
+49,469
+34% +$966K
COLM icon
1488
Columbia Sportswear
COLM
$3B
$3.83M ﹤0.01%
49,611
+5,850
+13% +$471K
AMRC icon
1489
Ameresco
AMRC
$1.2B
$3.83M ﹤0.01%
78,719
+28,815
+58% +$1.3M
H icon
1490
Hyatt Hotels
H
$16.2B
$3.82M ﹤0.01%
33,357
-26,721
-44% -$3.02M
PRVA icon
1491
Privia Health
PRVA
$3B
$3.81M ﹤0.01%
146,098
+41,968
+40% +$1.11M
PAG icon
1492
Penske Automotive Group
PAG
$14.3B
$3.81M ﹤0.01%
22,863
-4,547
-17% -$660K
MNSO icon
1493
MINISO
MNSO
$3.84B
$3.8M ﹤0.01%
223,819
+111,840
+100% +$1.87M
UMBF icon
1494
UMB Financial
UMBF
$11.2B
$3.79M ﹤0.01%
62,161
+18,346
+42% +$1.09M
ARCE
1495
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.78M ﹤0.01%
311,750
-301,857
-49% -$3.58M
CALY
1496
Callaway Golf Company
CALY
$3.43B
$3.78M ﹤0.01%
190,314
+24,411
+15% +$488K
CRVL icon
1497
CorVel
CRVL
$3.09B
$3.77M ﹤0.01%
58,428
+4,992
+9% +$334K
BILI icon
1498
Bilibili
BILI
$7.95B
$3.76M ﹤0.01%
248,803
-248,946
-50% -$4.57M
MRCY icon
1499
Mercury Systems
MRCY
$6.35B
$3.75M ﹤0.01%
108,491
+13,680
+14% +$584K
UNG icon
1500
United States Natural Gas Fund
UNG
$457M
$3.74M ﹤0.01%
125,973
+75,938
+152% +$2.06M
58 59
60
61 62

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.