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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
GNW icon
1576
Genworth Financial
GNW
$3.7B
$3.28M ﹤0.01%
656,288
-17,303
-3% -$94.7K
SPB icon
1577
Spectrum Brands
SPB
$2.11B
$3.28M ﹤0.01%
42,029
-6,214
-13% -$443K
BP icon
1578
BP
BP
$108B
$3.28M ﹤0.01%
92,830
+34,546
+59% +$1.28M
WERN icon
1579
Werner Enterprises
WERN
$2.3B
$3.27M ﹤0.01%
74,085
+6,263
+9% +$281K
ROCK icon
1580
Gibraltar Industries
ROCK
$1.67B
$3.27M ﹤0.01%
51,944
+5,079
+11% +$275K
VAL icon
1581
Valaris
VAL
$5.35B
$3.26M ﹤0.01%
51,801
+32,240
+165% +$1.94M
BCO icon
1582
Brink's
BCO
$4.7B
$3.26M ﹤0.01%
48,033
+5,735
+14% +$384K
IBOC icon
1583
International Bancshares
IBOC
$4.72B
$3.25M ﹤0.01%
73,636
+6,854
+10% +$298K
LAZR
1584
DELISTED
Luminar Technologies
LAZR
$3.25M ﹤0.01%
31,504
-12,589
-29% -$1.19M
NVAX icon
1585
Novavax
NVAX
$1.25B
$3.25M ﹤0.01%
437,286
+151,828
+53% +$1.19M
HELE icon
1586
Helen of Troy
HELE
$687M
$3.25M ﹤0.01%
30,054
+2,070
+7% +$198K
MDGL icon
1587
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.25M ﹤0.01%
14,049
+3,559
+34% +$964K
APPN icon
1588
Appian
APPN
$2.19B
$3.23M ﹤0.01%
67,938
+6,893
+11% +$290K
MGNI icon
1589
Magnite
MGNI
$2.95B
$3.23M ﹤0.01%
236,891
+129,955
+122% +$1.45M
CVBF icon
1590
CVB Financial
CVBF
$4.05B
$3.23M ﹤0.01%
242,935
+31,483
+15% +$434K
TCN
1591
DELISTED
Tricon Residential Inc.
TCN
$3.22M ﹤0.01%
366,032
+29,051
+9% +$238K
DICE
1592
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.22M ﹤0.01%
69,258
+42,855
+162% +$1.48M
ESLT icon
1593
Elbit Systems
ESLT
$39.9B
$3.2M ﹤0.01%
15,337
+368
+2% +$71.3K
NVEI
1594
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.19M ﹤0.01%
108,025
+12,586
+13% +$444K
KMPR icon
1595
Kemper
KMPR
$1.73B
$3.19M ﹤0.01%
66,063
+8,860
+15% +$429K
FUTU icon
1596
Futu Holdings
FUTU
$15.6B
$3.19M ﹤0.01%
80,156
-279,308
-78% -$11.9M
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.18M ﹤0.01%
235,621
+9,409
+4% +$122K
IOT icon
1598
Samsara
IOT
$22.4B
$3.18M ﹤0.01%
114,772
+35,451
+45% +$786K
INSM icon
1599
Insmed
INSM
$21.8B
$3.18M ﹤0.01%
150,570
+32,639
+28% +$619K
BOOT icon
1600
Boot Barn
BOOT
$4.83B
$3.17M ﹤0.01%
37,396
+2,169
+6% +$159K
62 63
64
65 66

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CSIA
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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
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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.