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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
EMR icon
151
Emerson Electric
EMR
$81.6B
$129M 0.13%
1,425,035
-89,322
-6% -$7.52M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$129M 0.13%
1,527,490
-15,256
-1% -$1.23M
MTD icon
153
Mettler-Toledo International
MTD
$28.1B
$129M 0.13%
98,098
+784
+0.8% +$1.1M
SLB icon
154
SLB Ltd
SLB
$72.7B
$129M 0.13%
2,617,149
-17,437
-0.7% -$831K
CVS icon
155
CVS Health
CVS
$135B
$128M 0.13%
1,845,586
-125,277
-6% -$8.91M
ADM icon
156
Archer Daniels Midland
ADM
$38.7B
$127M 0.13%
1,680,720
-62,854
-4% -$4.76M
PWR icon
157
Quanta Services
PWR
$84.2B
$127M 0.13%
644,881
+264,712
+70% +$46.2M
RACE icon
158
Ferrari
RACE
$67.8B
$126M 0.13%
388,892
+27,228
+8% +$7.93M
ANSS
159
DELISTED
Ansys
ANSS
$126M 0.12%
380,226
-112,324
-23% -$35.6M
CCI icon
160
Crown Castle
CCI
$34.6B
$125M 0.12%
1,101,240
+82,976
+8% +$9.88M
TGT icon
161
Target
TGT
$66.3B
$125M 0.12%
945,672
-74,020
-7% -$11M
BMO icon
162
Bank of Montreal
BMO
$123B
$123M 0.12%
1,356,813
+28,758
+2% +$2.54M
CME icon
163
CME Group
CME
$95.4B
$122M 0.12%
660,465
-176,798
-21% -$32.7M
VALE icon
164
Vale
VALE
$62.3B
$122M 0.12%
9,109,799
+6,410,009
+237% +$90.8M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$72.9B
$121M 0.12%
168,760
-1,006
-0.6% -$776K
MMM icon
166
3M
MMM
$91.8B
$120M 0.12%
1,436,416
-396,889
-22% -$33.7M
BDX icon
167
Becton Dickinson
BDX
$46.4B
$120M 0.12%
454,363
+8,642
+2% +$2.19M
PCAR icon
168
PACCAR
PCAR
$70.5B
$119M 0.12%
1,421,359
+443,086
+45% +$32.8M
APH icon
169
Amphenol
APH
$185B
$119M 0.12%
2,792,718
-249,842
-8% -$9.7M
TRV icon
170
Travelers Companies
TRV
$81.1B
$118M 0.12%
681,957
+22,068
+3% +$3.89M
FSLR icon
171
First Solar
FSLR
$21.4B
$118M 0.12%
622,976
+5,854
+0.9% +$1.16M
FICO icon
172
Fair Isaac
FICO
$31.8B
$117M 0.12%
145,174
-12,074
-8% -$9.05M
VMW
173
DELISTED
VMware, Inc
VMW
$117M 0.12%
816,790
+128,600
+19% +$16.7M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$117M 0.12%
2,960,324
-71,725
-2% -$2.82M
CMI icon
175
Cummins
CMI
$83.6B
$115M 0.11%
470,433
-27,740
-6% -$6.28M
5 6
7
8 9

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CSIA
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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
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MNG
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DPAM
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ICG
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CW
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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.