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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
GHY
1651
PGIM Global High Yield Fund
GHY
$481M
$2.85M ﹤0.01%
260,000
-190,000
-42% -$2.09M
CRC icon
1652
California Resources
CRC
$4.59B
$2.85M ﹤0.01%
62,914
+19,861
+46% +$806K
LGIH icon
1653
LGI Homes
LGIH
$1.43B
$2.85M ﹤0.01%
21,115
-4,353
-17% -$522K
VET icon
1654
Vermilion Energy
VET
$1.63B
$2.84M ﹤0.01%
228,069
+64,311
+39% +$793K
CPK icon
1655
Chesapeake Utilities
CPK
$3.19B
$2.84M ﹤0.01%
23,840
+2,738
+13% +$346K
CLLS
1656
Cellectis
CLLS
$279M
$2.83M ﹤0.01%
1,438,255
– –
MEOH icon
1657
Methanex
MEOH
$4.05B
$2.83M ﹤0.01%
68,443
+20,554
+43% +$888K
GO icon
1658
Grocery Outlet
GO
$974M
$2.83M ﹤0.01%
92,490
+2,494
+3% +$72.9K
MC icon
1659
Moelis & Co
MC
$5.14B
$2.83M ﹤0.01%
62,359
+8,336
+15% +$333K
IBRX icon
1660
ImmunityBio
IBRX
$7.6B
$2.83M ﹤0.01%
1,016,494
+126,795
+14% +$359K
UCB
1661
United Community Banks
UCB
$4.33B
$2.82M ﹤0.01%
112,829
-15,082
-12% -$374K
NEU icon
1662
NewMarket
NEU
$8.12B
$2.81M ﹤0.01%
6,997
-1,338
-16% -$522K
MDC
1663
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.8M ﹤0.01%
59,875
-338
-0.6% -$14.1K
KTB icon
1664
Kontoor Brands
KTB
$4.63B
$2.8M ﹤0.01%
66,476
+3,420
+5% +$147K
LOB icon
1665
Live Oak Bancshares
LOB
$2.03B
$2.8M ﹤0.01%
106,369
-100,631
-49% -$2.37M
BKH icon
1666
Black Hills Corp
BKH
$5.43B
$2.79M ﹤0.01%
46,379
-3,739
-7% -$237K
VNOM icon
1667
Viper Energy
VNOM
$8.23B
$2.79M ﹤0.01%
104,100
+13,080
+14% +$358K
TAC icon
1668
TransAlta
TAC
$4.03B
$2.79M ﹤0.01%
224,614
+6,739
+3% +$63.2K
DVAX
1669
DELISTED
Dynavax Technologies
DVAX
$2.78M ﹤0.01%
215,126
+24,055
+13% +$274K
JQC icon
1670
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.78M ﹤0.01%
550,000
-400,000
-42% -$2M
DRH icon
1671
Diamondrock Hospitality Co
DRH
$2.74B
$2.77M ﹤0.01%
345,736
+61,013
+21% +$493K
RLJ icon
1672
RLJ Lodging Trust
RLJ
$1.89B
$2.77M ﹤0.01%
269,405
+51,881
+24% +$539K
NBTB icon
1673
NBT Bancorp
NBTB
$2.77B
$2.77M ﹤0.01%
86,827
+6,155
+8% +$206K
TAN icon
1674
Invesco Solar ETF
TAN
$1.45B
$2.76M ﹤0.01%
38,696
+15,875
+70% +$1.15M
ARI
1675
Apollo Commercial Real Estate
ARI
$873M
$2.76M ﹤0.01%
243,990
+38,260
+19% +$386K
65 66
67
68 69

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.