We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
BancFirst
BANF
$3.83B
| $3.16M | ﹤0.01% |
34,384
+5,173
| +18% | +$435K |
|
1602
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $3.16M | ﹤0.01% |
62,083
-18,043
| -23% | -$886K |
|
|
RADI
1603
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.15M | ﹤0.01% |
211,300
-229,498
| -52% | -$3.39M |
|
1604
Under Armour
UAA
$2.9B
| $3.14M | ﹤0.01% |
434,741
+88,261
| +25% | +$710K |
|
1605
ICL Group
ICL
$6.74B
| $3.12M | ﹤0.01% |
569,924
+7,194
| +1% | +$43.5K |
|
1606
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.12M | ﹤0.01% |
350,000
-190,000
| -35% | -$1.64M |
|
1607
DigitalOcean
DOCN
$14.8B
| $3.12M | ﹤0.01% |
77,631
+20,896
| +37% | +$770K |
|
1608
Gerdau
GGB
$9.97B
| $3.11M | ﹤0.01% |
715,651
-30,329
| -4% | -$127K |
|
1609
Trinity Industries
TRN
$2.57B
| $3.11M | ﹤0.01% |
120,947
+15,227
| +14% | +$348K |
|
1610
California Water Service
CWT
$3.07B
| $3.1M | ﹤0.01% |
60,082
+8,580
| +17% | +$482K |
|
|
JBGS
1611
JBG SMITH
JBGS
$711M
| $3.1M | ﹤0.01% |
206,201
+7,912
| +4% | +$115K |
|
1612
Dana Inc
DAN
$3.02B
| $3.1M | ﹤0.01% |
182,344
+14,679
| +9% | +$214K |
|
1613
Ultrapar
UGP
$6.77B
| $3.09M | ﹤0.01% |
786,996
-205,000
| -21% | -$675K |
|
1614
Bumble
BMBL
$404M
| $3.09M | ﹤0.01% |
184,317
+42,844
| +30% | +$740K |
|
|
CVAC
1615
DELISTED
CureVac
CVAC
| $3.09M | ﹤0.01% |
296,751
+50,137
| +20% | +$448K |
|
|
NVEE
1616
DELISTED
NV5 Global
NVEE
| $3.09M | ﹤0.01% |
111,652
-8,232
| -7% | -$202K |
|
1617
Robinhood
HOOD
$84.8B
| $3.09M | ﹤0.01% |
309,440
+202,342
| +189% | +$1.89M |
|
1618
Steven Madden
SHOO
$3.55B
| $3.09M | ﹤0.01% |
94,414
+4,860
| +5% | +$162K |
|
|
CRESY
1619
Cresud
CRESY
$778M
| $3.08M | ﹤0.01% |
405,933
-59,324
| -13% | -$388K |
|
1620
Liberty Latin America Class C
LILAK
$1.65B
| $3.08M | ﹤0.01% |
392,871
-12,618
| -3% | -$94K |
|
1621
Rush Enterprises Class A
RUSHA
$6.42B
| $3.08M | ﹤0.01% |
75,974
+6,842
| +10% | +$251K |
|
|
FL
1622
DELISTED
Foot Locker
FL
| $3.07M | ﹤0.01% |
113,342
-19,018
| -14% | -$647K |
|
1623
Energizer
ENR
$1.55B
| $3.07M | ﹤0.01% |
91,446
+31,046
| +51% | +$1.04M |
|
1624
Beam Therapeutics
BEAM
$2.81B
| $3.07M | ﹤0.01% |
96,045
+17,974
| +23% | +$583K |
|
1625
Calix
CALX
$2.38B
| $3.06M | ﹤0.01% |
61,405
+10,115
| +20% | +$488K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.