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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
CBZ icon
1726
CBIZ
CBZ
$2.97B
$2.49M ﹤0.01%
46,695
+4,957
+12% +$255K
KWR icon
1727
Quaker Houghton
KWR
$2.94B
$2.48M ﹤0.01%
12,715
+2,169
+21% +$424K
AIR icon
1728
AAR Corp
AIR
$5.86B
$2.48M ﹤0.01%
42,878
+10,851
+34% +$585K
FFBC icon
1729
First Financial Bancorp
FFBC
$3.61B
$2.47M ﹤0.01%
121,076
+8,529
+8% +$173K
LADR
1730
Ladder Capital
LADR
$1.2B
$2.47M ﹤0.01%
227,972
+50,612
+29% +$490K
EYE icon
1731
National Vision
EYE
$1.85B
$2.47M ﹤0.01%
101,685
+7,971
+9% +$185K
PRIM icon
1732
Primoris Services
PRIM
$4.52B
$2.47M ﹤0.01%
80,992
+15,928
+24% +$426K
FTCH
1733
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.46M ﹤0.01%
407,984
-180,422
-31% -$869K
MTX icon
1734
Minerals Technologies
MTX
$2.4B
$2.46M ﹤0.01%
42,692
+2,413
+6% +$140K
AAT
1735
American Assets Trust
AAT
$1.42B
$2.46M ﹤0.01%
127,976
+10,547
+9% +$198K
EPAC icon
1736
Enerpac Tool Group
EPAC
$1.89B
$2.46M ﹤0.01%
90,949
+5,301
+6% +$135K
VIS icon
1737
Vanguard Industrials ETF
VIS
$8.42B
$2.45M ﹤0.01%
11,935
-8,665
-42% -$1.66M
NWE icon
1738
NorthWestern Energy
NWE
$4.25B
$2.45M ﹤0.01%
43,136
-4,607
-10% -$269K
TBBK icon
1739
The Bancorp
TBBK
$2.99B
$2.44M ﹤0.01%
74,865
+14,110
+23% +$434K
STRL icon
1740
Sterling Infrastructure
STRL
$16.4B
$2.44M ﹤0.01%
43,714
-15,060
-26% -$667K
RDNT icon
1741
RadNet
RDNT
$5.27B
$2.43M ﹤0.01%
74,480
+12,430
+20% +$361K
ALEX
1742
DELISTED
Alexander & Baldwin
ALEX
$2.42M ﹤0.01%
130,481
-17,738
-12% -$332K
SNDR icon
1743
Schneider National
SNDR
$6.4B
$2.42M ﹤0.01%
84,323
+5,866
+7% +$156K
RVMD icon
1744
Revolution Medicines
RVMD
$41.9B
$2.42M ﹤0.01%
90,506
+20,606
+29% +$506K
BBBY
1745
Bed Bath & Beyond
BBBY
$440M
$2.42M ﹤0.01%
81,656
-3,833
-4% -$70.8K
PSMT icon
1746
Pricesmart
PSMT
$5.76B
$2.41M ﹤0.01%
32,534
+3,460
+12% +$255K
ALE
1747
DELISTED
Allete
ALE
$2.41M ﹤0.01%
41,506
-37,494
-47% -$2.32M
LQD icon
1748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.4M ﹤0.01%
22,198
-20,112
-48% -$2.17M
PIPR icon
1749
Piper Sandler
PIPR
$5.14B
$2.4M ﹤0.01%
74,172
+10,364
+16% +$342K
AKR icon
1750
Acadia Realty Trust
AKR
$2.95B
$2.39M ﹤0.01%
166,224
+1,176
+0.7% +$15.9K
68 69
70
71 72

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
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.