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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
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
OIH icon
1526
VanEck Oil Services ETF
OIH
$1.91B
$3.58M ﹤0.01%
12,449
-17,954
-59% -$4.87M
KFY icon
1527
Korn Ferry
KFY
$4.26B
$3.58M ﹤0.01%
72,221
-5,568
-7% -$274K
FOUR icon
1528
Shift4
FOUR
$4.25B
$3.57M ﹤0.01%
52,521
-68,572
-57% -$4.5M
JXN icon
1529
Jackson Financial
JXN
$9.38B
$3.56M ﹤0.01%
116,153
+56,406
+94% +$1.82M
QS icon
1530
QuantumScape Corp
QS
$3.38B
$3.55M ﹤0.01%
444,837
+22,621
+5% +$157K
VIR icon
1531
Vir Biotechnology
VIR
$1.54B
$3.55M ﹤0.01%
144,768
-24,204
-14% -$608K
KMT icon
1532
Kennametal
KMT
$2.66B
$3.52M ﹤0.01%
124,032
+7,975
+7% +$214K
STAA icon
1533
STAAR Surgical
STAA
$1.15B
$3.52M ﹤0.01%
66,970
+9,362
+16% +$570K
MGY icon
1534
Magnolia Oil & Gas
MGY
$5.68B
$3.52M ﹤0.01%
168,378
+8,957
+6% +$185K
OUT icon
1535
Outfront Media
OUT
$5.66B
$3.51M ﹤0.01%
227,126
+27,889
+14% +$420K
BLKB icon
1536
Blackbaud
BLKB
$2.06B
$3.5M ﹤0.01%
49,228
+5,362
+12% +$377K
ERIC icon
1537
Ericsson
ERIC
$33.1B
$3.5M ﹤0.01%
642,592
-3,466,784
-84% -$18.6M
LUMN icon
1538
Lumen
LUMN
$6.21B
$3.5M ﹤0.01%
1,549,524
+335,825
+28% +$740K
HTZ icon
1539
Hertz
HTZ
$483M
$3.5M ﹤0.01%
190,220
-95,731
-33% -$1.57M
AMKR icon
1540
Amkor Technology
AMKR
$13.6B
$3.5M ﹤0.01%
117,500
+20,887
+22% +$508K
RXO icon
1541
RXO
RXO
$3.53B
$3.49M ﹤0.01%
154,114
-15,613
-9% -$314K
PAGP icon
1542
Plains GP Holdings
PAGP
$4.98B
$3.48M ﹤0.01%
234,912
-9,213
-4% -$127K
SLG icon
1543
SL Green Realty
SLG
$3.89B
$3.47M ﹤0.01%
115,608
+4,709
+4% +$114K
PBH icon
1544
Prestige Consumer Healthcare
PBH
$2.5B
$3.47M ﹤0.01%
58,427
+14,197
+32% +$850K
SRET icon
1545
Global X SuperDividend REIT ETF
SRET
$230M
$3.47M ﹤0.01%
161,327
-15
-0% -$320
NEO icon
1546
NeoGenomics
NEO
$2.05B
$3.46M ﹤0.01%
215,359
+31,528
+17% +$520K
GTEK icon
1547
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$3.45M ﹤0.01%
135,000
– –
GTLB icon
1548
GitLab
GTLB
$6.13B
$3.45M ﹤0.01%
67,469
-20,908
-24% -$777K
REZI icon
1549
Resideo Technologies
REZI
$3.97B
$3.44M ﹤0.01%
194,865
+20,650
+12% +$356K
ALGM icon
1550
Allegro MicroSystems
ALGM
$7.87B
$3.44M ﹤0.01%
76,138
+18,719
+33% +$758K
60 61
62
63 64

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
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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.