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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Warrior Met Coal
HCC
$4.45B
| $2.64M | ﹤0.01% |
67,858
+18,159
| +37% | +$658K |
|
1702
Otter Tail
OTTR
$3.9B
| $2.64M | ﹤0.01% |
33,418
+6,376
| +24% | +$479K |
|
1703
Interparfums
IPAR
$3.95B
| $2.64M | ﹤0.01% |
19,509
+2,095
| +12% | +$293K |
|
1704
WesBanco
WSBC
$4.04B
| $2.63M | ﹤0.01% |
102,573
+48,124
| +88% | +$1.25M |
|
1705
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.63M | ﹤0.01% |
215,012
-23,671
| -10% | -$293K |
|
1706
Winnebago Industries
WGO
$904M
| $2.62M | ﹤0.01% |
39,321
+2,654
| +7% | +$158K |
|
|
ODP
1707
DELISTED
ODP
ODP
| $2.61M | ﹤0.01% |
55,737
+16,100
| +41% | +$691K |
|
1708
Northern Oil and Gas
NOG
$2.15B
| $2.61M | ﹤0.01% |
75,947
-37,839
| -33% | -$1.23M |
|
1709
Veracyte
VCYT
$3.71B
| $2.6M | ﹤0.01% |
102,076
+21,923
| +27% | +$531K |
|
1710
Perdoceo Education
PRDO
$2.07B
| $2.59M | ﹤0.01% |
211,068
+10,126
| +5% | +$127K |
|
1711
Core & Main
CNM
$8.71B
| $2.58M | ﹤0.01% |
82,278
+23,800
| +41% | +$637K |
|
1712
Core Laboratories
CLB
$502M
| $2.57M | ﹤0.01% |
110,720
+33,087
| +43% | +$748K |
|
1713
Vericel Corp
VCEL
$2.32B
| $2.57M | ﹤0.01% |
68,334
+15,228
| +29% | +$501K |
|
1714
Alpha Metallurgical Resources
AMR
$1.85B
| $2.56M | ﹤0.01% |
15,598
+2,707
| +21% | +$414K |
|
1715
Innovative Industrial Properties
IIPR
$1.7B
| $2.56M | ﹤0.01% |
35,032
+2,861
| +9% | +$202K |
|
1716
Xenon Pharmaceuticals
XENE
$6.22B
| $2.53M | ﹤0.01% |
65,827
+7,757
| +13% | +$308K |
|
1717
J&J Snack Foods
JJSF
$1.59B
| $2.53M | ﹤0.01% |
16,003
+1,628
| +11% | +$253K |
|
1718
Liberty Energy
LBRT
$3.17B
| $2.53M | ﹤0.01% |
189,529
+34,430
| +22% | +$446K |
|
1719
Viasat
VSAT
$11.2B
| $2.53M | ﹤0.01% |
61,392
+11,328
| +23% | +$441K |
|
1720
Grupo Cibest SA
CIB
$21.4B
| $2.53M | ﹤0.01% |
94,856
-16,505
| -15% | -$431K |
|
1721
Urban Edge Properties
UE
$2.78B
| $2.5M | ﹤0.01% |
161,824
+20,181
| +14% | +$291K |
|
|
CSW
1722
CSW Industrials
CSW
$5.64B
| $2.5M | ﹤0.01% |
15,023
+1,562
| +12% | +$226K |
|
1723
Arbor Realty Trust
ABR
$965M
| $2.5M | ﹤0.01% |
168,425
-8,989
| -5% | -$111K |
|
1724
Carvana
CVNA
$76.4B
| $2.49M | ﹤0.01% |
480,875
-6,295
| -1% | -$17.5K |
|
1725
Alamo Group
ALG
$2.04B
| $2.49M | ﹤0.01% |
13,547
+846
| +7% | +$151K |
|
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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.