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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
STKL
1751
DELISTED
SunOpta
STKL
$2.39M ﹤0.01%
356,687
-10,918
-3% -$82.2K
DNN icon
1752
Denison Mines
DNN
$2.8B
$2.39M ﹤0.01%
1,908,831
+364,205
+24% +$405K
DSEY
1753
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.38M ﹤0.01%
283,270
-492,451
-63% -$4.07M
GEF icon
1754
Greif
GEF
$5.12B
$2.38M ﹤0.01%
34,484
+3,049
+10% +$196K
OPLN
1755
Openlane
OPLN
$4.05B
$2.37M ﹤0.01%
156,021
+15,720
+11% +$229K
XNCR icon
1756
Xencor
XNCR
$1.47B
$2.37M ﹤0.01%
95,006
+23,680
+33% +$644K
PRMW
1757
DELISTED
Primo Water Corporation
PRMW
$2.36M ﹤0.01%
188,587
+43,504
+30% +$609K
HBM icon
1758
Hudbay
HBM
$11.5B
$2.36M ﹤0.01%
492,423
+165,367
+51% +$808K
AKRO
1759
DELISTED
Akero Therapeutics
AKRO
$2.36M ﹤0.01%
50,619
+22,538
+80% +$1.03M
CARG icon
1760
CarGurus
CARG
$3.28B
$2.36M ﹤0.01%
104,170
+23,102
+28% +$437K
AVDX
1761
DELISTED
AvidXchange
AVDX
$2.36M ﹤0.01%
226,909
+186,803
+466% +$1.68M
SHC icon
1762
Sotera Health
SHC
$5.13B
$2.36M ﹤0.01%
125,002
+19,281
+18% +$306K
MARA icon
1763
Marathon Digital Holdings
MARA
$4.29B
$2.34M ﹤0.01%
168,759
+72,278
+75% +$727K
CNK icon
1764
Cinemark Holdings
CNK
$4.38B
$2.34M ﹤0.01%
141,562
+11,297
+9% +$188K
BCS icon
1765
Barclays
BCS
$96B
$2.33M ﹤0.01%
296,881
+4,458
+2% +$34.5K
IVT icon
1766
InvenTrust Properties
IVT
$2.61B
$2.33M ﹤0.01%
100,769
-31,955
-24% -$721K
VRTV
1767
DELISTED
VERITIV CORPORATION
VRTV
$2.33M ﹤0.01%
18,563
+3,226
+21% +$377K
FRHC icon
1768
Freedom Holding
FRHC
$9.52B
$2.33M ﹤0.01%
28,823
+12,451
+76% +$979K
FROG icon
1769
JFrog
FROG
$10.2B
$2.32M ﹤0.01%
83,836
-9,201
-10% -$210K
PDFS icon
1770
PDF Solutions
PDFS
$2.07B
$2.32M ﹤0.01%
51,450
+4,416
+9% +$180K
BFH icon
1771
Bread Financial
BFH
$4.54B
$2.32M ﹤0.01%
73,914
+28,354
+62% +$814K
BKU icon
1772
Bankunited
BKU
$3.43B
$2.32M ﹤0.01%
107,602
+15,032
+16% +$309K
SIX
1773
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M ﹤0.01%
89,113
+18,833
+27% +$487K
CERE
1774
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.31M ﹤0.01%
72,773
+17,304
+31% +$531K
BLMN icon
1775
Bloomin' Brands
BLMN
$1.01B
$2.31M ﹤0.01%
85,792
+12,206
+17% +$306K
69 70
71
72 73

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.