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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
B
1676
DELISTED
Barnes Group Inc.
B
$2.76M ﹤0.01%
65,343
+4,172
+7% +$170K
AUB icon
1677
Atlantic Union Bankshares
AUB
$6.11B
$2.75M ﹤0.01%
105,956
+5,344
+5% +$151K
CORT icon
1678
Corcept Therapeutics
CORT
$12B
$2.75M ﹤0.01%
123,395
-24,292
-16% -$559K
RAMP icon
1679
LiveRamp
RAMP
$2.3B
$2.74M ﹤0.01%
96,051
+39,087
+69% +$969K
CRS icon
1680
Carpenter Technology
CRS
$28.3B
$2.74M ﹤0.01%
48,795
+8,302
+21% +$406K
ERF
1681
DELISTED
Enerplus Corporation
ERF
$2.74M ﹤0.01%
189,274
-59,602
-24% -$869K
WOR icon
1682
Worthington Enterprises
WOR
$2.87B
$2.74M ﹤0.01%
63,894
-1,366
-2% -$50.6K
SPT icon
1683
Sprout Social
SPT
$519M
$2.73M ﹤0.01%
59,212
+2,872
+5% +$137K
PEGA icon
1684
Pegasystems
PEGA
$5.23B
$2.73M ﹤0.01%
110,674
+13,090
+13% +$304K
DDD icon
1685
3D Systems Corp
DDD
$583M
$2.73M ﹤0.01%
274,532
+92,902
+51% +$849K
SCL icon
1686
Stepan Co
SCL
$1.46B
$2.72M ﹤0.01%
28,415
+1,476
+5% +$140K
UPST icon
1687
Upstart Holdings
UPST
$2.89B
$2.71M ﹤0.01%
75,812
+8,645
+13% +$199K
GLNG icon
1688
Golar LNG
GLNG
$5.11B
$2.71M ﹤0.01%
134,330
+6,607
+5% +$142K
SONO icon
1689
Sonos
SONO
$1.88B
$2.7M ﹤0.01%
165,543
+7,511
+5% +$133K
FORM icon
1690
FormFactor
FORM
$8.92B
$2.7M ﹤0.01%
78,928
+11,890
+18% +$355K
TCOM icon
1691
Trip.com Group
TCOM
$28.9B
$2.7M ﹤0.01%
77,092
-1,244,532
-94% -$43.3M
JACK icon
1692
Jack in the Box
JACK
$351M
$2.7M ﹤0.01%
27,641
+2,466
+10% +$224K
XHR
1693
Xenia Hotels & Resorts
XHR
$1.89B
$2.69M ﹤0.01%
218,853
+23,112
+12% +$288K
LSPD icon
1694
Lightspeed Commerce
LSPD
$1.34B
$2.68M ﹤0.01%
158,316
+38,017
+32% +$547K
AMC icon
1695
AMC Entertainment Holdings
AMC
$2.38B
$2.68M ﹤0.01%
60,857
+6,969
+13% +$344K
DNB
1696
DELISTED
Dun & Bradstreet
DNB
$2.68M ﹤0.01%
231,204
+58,734
+34% +$639K
DORM icon
1697
Dorman Products
DORM
$4.23B
$2.67M ﹤0.01%
33,908
+2,388
+8% +$201K
CNS icon
1698
Cohen & Steers
CNS
$4.33B
$2.67M ﹤0.01%
46,051
-3,849
-8% -$225K
EBC icon
1699
Eastern Bankshares
EBC
$5.31B
$2.67M ﹤0.01%
217,548
+70,207
+48% +$831K
FULT icon
1700
Fulton Financial
FULT
$4.73B
$2.66M ﹤0.01%
223,035
+15,899
+8% +$192K
66 67
68
69 70

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.