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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
EAT icon
1776
Brinker International
EAT
$9.69B
$2.31M ﹤0.01%
62,982
+11
+0% +$415
MOD icon
1777
Modine Manufacturing
MOD
$10.3B
$2.3M ﹤0.01%
69,777
+13,366
+24% +$334K
HLIT icon
1778
Harmonic Inc
HLIT
$1.3B
$2.3M ﹤0.01%
142,215
+18,193
+15% +$292K
HBI
1779
DELISTED
Hanesbrands
HBI
$2.29M ﹤0.01%
505,378
+31,508
+7% +$144K
BANR icon
1780
Banner Corp
BANR
$2.4B
$2.29M ﹤0.01%
52,538
+5,747
+12% +$271K
WINA icon
1781
Winmark
WINA
$1.3B
$2.29M ﹤0.01%
6,898
+476
+7% +$161K
EWH icon
1782
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.29M ﹤0.01%
118,576
-125,633
-51% -$2.52M
BOH icon
1783
Bank of Hawaii
BOH
$3.14B
$2.29M ﹤0.01%
55,512
+4,710
+9% +$208K
BGS icon
1784
B&G Foods
BGS
$286M
$2.29M ﹤0.01%
164,285
+7,844
+5% +$113K
NTST
1785
NETSTREIT Corp
NTST
$2.06B
$2.28M ﹤0.01%
127,592
+8,220
+7% +$148K
CHCO icon
1786
City Holding Co
CHCO
$2.06B
$2.28M ﹤0.01%
25,326
+2,459
+11% +$223K
JKS
1787
JinkoSolar
JKS
$826M
$2.28M ﹤0.01%
51,322
-24,093
-32% -$1.09M
NUS icon
1788
Nu Skin
NUS
$253M
$2.27M ﹤0.01%
68,295
+24,130
+55% +$888K
STR
1789
DELISTED
Sitio Royalties
STR
$2.26M ﹤0.01%
86,118
+29,736
+53% +$761K
CIM
1790
Chimera Investment
CIM
$991M
$2.26M ﹤0.01%
130,672
+13,355
+11% +$213K
SKYY icon
1791
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.25M ﹤0.01%
29,636
+874
+3% +$60K
GERN icon
1792
Geron
GERN
$1.05B
$2.25M ﹤0.01%
700,913
+169,353
+32% +$482K
PCRX icon
1793
Pacira BioSciences
PCRX
$979M
$2.24M ﹤0.01%
55,849
+675
+1% +$27.9K
BTE icon
1794
Baytex Energy
BTE
$2.9B
$2.24M ﹤0.01%
517,417
+58,099
+13% +$203K
AGYS icon
1795
Agilysys
AGYS
$3.12B
$2.23M ﹤0.01%
32,552
+11,797
+57% +$889K
PR
1796
Permian Resources
PR
$16.6B
$2.23M ﹤0.01%
203,377
+27,966
+16% +$286K
WLY icon
1797
John Wiley & Sons Class A
WLY
$2.76B
$2.23M ﹤0.01%
65,441
+11,103
+20% +$404K
VUG icon
1798
Vanguard Morningstar Growth ETF
VUG
$230B
$2.22M ﹤0.01%
47,016
+228
+0.5% +$9.89K
DEA
1799
Easterly Government Properties
DEA
$1.16B
$2.21M ﹤0.01%
61,064
+3,004
+5% +$106K
LIT icon
1800
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.21M ﹤0.01%
33,992
+8,691
+34% +$542K
70 71
72
73 74

Similar funds

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
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
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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.