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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 | |
|---|---|---|---|---|---|---|
1551
Green Plains
GPRE
$1.19B
| $3.43M | ﹤0.01% |
106,240
-3,574
| -3% | -$113K |
|
1552
Agios Pharmaceuticals
AGIO
$1.89B
| $3.42M | ﹤0.01% |
120,765
+18,334
| +18% | +$456K |
|
1553
United Parks & Resorts
PRKS
$2.18B
| $3.42M | ﹤0.01% |
61,039
+5,894
| +11% | +$332K |
|
1554
Gentherm
THRM
$1.32B
| $3.4M | ﹤0.01% |
60,118
+3,478
| +6% | +$200K |
|
|
CSGS
1555
DELISTED
CSG Systems International
CSGS
| $3.4M | ﹤0.01% |
64,392
+19,822
| +44% | +$1.01M |
|
|
ENLC
1556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.4M | ﹤0.01% |
320,291
-13,082
| -4% | -$130K |
|
1557
FTAI Aviation
FTAI
$22.8B
| $3.39M | ﹤0.01% |
107,144
+27,994
| +35% | +$794K |
|
|
JWN
1558
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
165,670
-229
| -0.1% | -$3.85K |
|
1559
Synaptics
SYNA
$4.16B
| $3.37M | ﹤0.01% |
39,479
-8,406
| -18% | -$729K |
|
|
THS
1560
DELISTED
Treehouse Foods
THS
| $3.35M | ﹤0.01% |
66,576
+5,193
| +8% | +$266K |
|
|
HUYA
1561
Huya Inc
HUYA
$586M
| $3.34M | ﹤0.01% |
934,221
+13,863
| +2% | +$45.6K |
|
1562
Enpro
NPO
$7.07B
| $3.34M | ﹤0.01% |
25,031
+1,413
| +6% | +$150K |
|
1563
BOK Financial
BOKF
$8.79B
| $3.34M | ﹤0.01% |
41,326
+2,746
| +7% | +$226K |
|
1564
First Hawaiian
FHB
$3.44B
| $3.34M | ﹤0.01% |
185,186
+23,669
| +15% | +$435K |
|
1565
McGrath RentCorp
MGRC
$2.94B
| $3.33M | ﹤0.01% |
36,055
+2,412
| +7% | +$220K |
|
|
ENV
1566
DELISTED
ENVESTNET, INC.
ENV
| $3.32M | ﹤0.01% |
55,973
-3,483
| -6% | -$202K |
|
|
NVMI
1567
Nova
NVMI
$13.2B
| $3.32M | ﹤0.01% |
28,320
+1,938
| +7% | +$198K |
|
1568
Frontdoor
FTDR
$5.39B
| $3.32M | ﹤0.01% |
104,126
+5,254
| +5% | +$156K |
|
1569
C3.ai
AI
$1.56B
| $3.32M | ﹤0.01% |
91,144
+20,941
| +30% | +$590K |
|
|
LAND
1570
Gladstone Land Corp
LAND
$352M
| $3.31M | ﹤0.01% |
203,693
+10,425
| +5% | +$169K |
|
1571
St. Joe Company
JOE
$3.69B
| $3.3M | ﹤0.01% |
68,191
+11,695
| +21% | +$510K |
|
1572
State Street SPDR S&P Retail ETF
XRT
$332M
| $3.3M | ﹤0.01% |
51,699
+7,653
| +17% | +$470K |
|
1573
Kyndryl
KD
$3.24B
| $3.29M | ﹤0.01% |
247,969
+72,800
| +42% | +$985K |
|
1574
Walker & Dunlop
WD
$1.78B
| $3.29M | ﹤0.01% |
41,594
+12,532
| +43% | +$905K |
|
1575
SSR Mining
SSRM
$5.52B
| $3.29M | ﹤0.01% |
231,722
+27,104
| +13% | +$410K |
|
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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.