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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
FYBR
1501
DELISTED
Frontier Communications
FYBR
$3.73M ﹤0.01%
200,342
+19,979
+11% +$375K
WIRE
1502
DELISTED
Encore Wire Corp
WIRE
$3.72M ﹤0.01%
20,021
+3,454
+21% +$585K
EXTR icon
1503
Extreme Networks
EXTR
$3.92B
$3.72M ﹤0.01%
142,766
+29,331
+26% +$579K
ASB icon
1504
Associated Banc-Corp
ASB
$5.93B
$3.72M ﹤0.01%
229,042
+41,803
+22% +$689K
SXT icon
1505
Sensient Technologies
SXT
$5.41B
$3.71M ﹤0.01%
52,152
+2,904
+6% +$216K
SIG icon
1506
Signet Jewelers
SIG
$3.69B
$3.71M ﹤0.01%
56,842
+944
+2% +$65.4K
EQC
1507
DELISTED
Equity Commonwealth
EQC
$3.69M ﹤0.01%
182,118
+21,099
+13% +$437K
MXL icon
1508
MaxLinear
MXL
$6.6B
$3.69M ﹤0.01%
116,596
+2,515
+2% +$72.7K
CADE
1509
DELISTED
Cadence Bank
CADE
$3.68M ﹤0.01%
187,458
-76,538
-29% -$1.51M
DY icon
1510
Dycom Industries
DY
$12.5B
$3.68M ﹤0.01%
32,378
+5,510
+21% +$545K
LIVN icon
1511
LivaNova
LIVN
$4.53B
$3.68M ﹤0.01%
71,486
+2,655
+4% +$125K
SANM icon
1512
Sanmina
SANM
$10.4B
$3.67M ﹤0.01%
60,863
+9,806
+19% +$537K
S icon
1513
SentinelOne
S
$7.19B
$3.67M ﹤0.01%
242,911
+86,603
+55% +$1.46M
CATY icon
1514
Cathay General Bancorp
CATY
$4.27B
$3.67M ﹤0.01%
113,899
+8,867
+8% +$281K
MNDY icon
1515
monday.com
MNDY
$3.97B
$3.66M ﹤0.01%
+21,354
New +$3.19M
PTCT icon
1516
PTC Therapeutics
PTCT
$5.68B
$3.64M ﹤0.01%
89,525
+24,275
+37% +$1.19M
SHY icon
1517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.63M ﹤0.01%
44,781
-518,618
-92% -$42.4M
CRI icon
1518
Carter's
CRI
$1.46B
$3.63M ﹤0.01%
49,940
-18,058
-27% -$1.22M
PPBI
1519
DELISTED
Pacific Premier Bancorp
PPBI
$3.62M ﹤0.01%
175,274
+39,226
+29% +$818K
FCFS icon
1520
FirstCash
FCFS
$9.08B
$3.62M ﹤0.01%
38,829
-9,409
-20% -$919K
AVA icon
1521
Avista
AVA
$3.31B
$3.62M ﹤0.01%
92,188
+10,158
+12% +$431K
SKT icon
1522
Tanger
SKT
$4.68B
$3.62M ﹤0.01%
163,980
+22,823
+16% +$458K
PLXS icon
1523
Plexus
PLXS
$6.98B
$3.62M ﹤0.01%
36,802
+1,556
+4% +$143K
RVNC
1524
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.6M ﹤0.01%
142,188
+3,342
+2% +$104K
PACB icon
1525
Pacific Biosciences
PACB
$447M
$3.59M ﹤0.01%
269,798
+44,505
+20% +$541K
59 60
61
62 63

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.