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
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
TGB
1626
Trekor Metals
TGB
$3B
$3.05M ﹤0.01%
1,604,635
+1,365,423
+571% +$2.04M
KOS icon
1627
Kosmos Energy
KOS
$1.42B
$3.04M ﹤0.01%
507,266
-50,052
-9% -$326K
NMIH icon
1628
NMI Holdings
NMIH
$3.36B
$3.01M ﹤0.01%
116,628
+43,985
+61% +$1.07M
ARCB icon
1629
ArcBest
ARCB
$3.21B
$3M ﹤0.01%
30,345
+1,269
+4% +$113K
EWY icon
1630
iShares MSCI South Korea ETF
EWY
$24.7B
$2.97M ﹤0.01%
46,923
-11,242
-19% -$704K
VRNS icon
1631
Varonis Systems
VRNS
$5.05B
$2.96M ﹤0.01%
111,124
-18,389
-14% -$459K
NTZ
1632
Natuzzi
NTZ
$14.8M
$2.95M ﹤0.01%
421,299
-7,000
-2% -$41.2K
LAC
1633
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.95M ﹤0.01%
145,775
+33,049
+29% +$681K
FBP icon
1634
First Bancorp
FBP
$4.46B
$2.94M ﹤0.01%
240,947
+73,639
+44% +$857K
FRSH icon
1635
Freshworks
FRSH
$3.24B
$2.94M ﹤0.01%
167,401
+33,367
+25% +$502K
AMPH icon
1636
Amphastar Pharmaceuticals
AMPH
$890M
$2.94M ﹤0.01%
51,185
-6,771
-12% -$300K
DMC
1637
Del Monte Corp
DMC
$1.4B
$2.94M ﹤0.01%
114,409
+5,471
+5% +$151K
ALIT icon
1638
Alight
ALIT
$384M
$2.93M ﹤0.01%
15,869
+4,335
+38% +$769K
SAM icon
1639
Boston Beer
SAM
$1.9B
$2.93M ﹤0.01%
9,487
+750
+9% +$241K
ALK icon
1640
Alaska Air
ALK
$5.82B
$2.93M ﹤0.01%
55,012
+4,134
+8% +$188K
ELME
1641
Elme Communities
ELME
$145M
$2.92M ﹤0.01%
177,763
-51,922
-23% -$858K
OPEN icon
1642
Opendoor
OPEN
$3.66B
$2.91M ﹤0.01%
746,796
+250,100
+50% +$543K
ERO icon
1643
Ero Copper
ERO
$3.18B
$2.9M ﹤0.01%
108,197
+40,742
+60% +$770K
HLMN icon
1644
Hillman Solutions
HLMN
$1.82B
$2.9M ﹤0.01%
321,745
-116,868
-27% -$974K
FPI
1645
Farmland Partners
FPI
$427M
$2.9M ﹤0.01%
237,248
+60,319
+34% +$675K
CPNG icon
1646
Coupang
CPNG
$28.8B
$2.89M ﹤0.01%
166,081
-35,816
-18% -$584K
ABCB icon
1647
Ameris Bancorp
ABCB
$6B
$2.89M ﹤0.01%
84,444
+6,720
+9% +$223K
CXT icon
1648
Crane NXT
CXT
$3.09B
$2.89M ﹤0.01%
51,184
-82,096
-62% -$4.17M
LTC
1649
LTC Properties
LTC
$1.98B
$2.87M ﹤0.01%
86,845
+7,542
+10% +$252K
PTEN icon
1650
Patterson-UTI
PTEN
$3.72B
$2.86M ﹤0.01%
238,840
-14,219
-6% -$160K
64 65
66
67 68

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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.