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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
+398.7%
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
LGND icon
1801
Ligand Pharmaceuticals
LGND
$6.06B
$2.2M ﹤0.01%
30,577
+5,766
+23% +$433K
HCP
1802
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.2M ﹤0.01%
84,114
+23,465
+39% +$688K
CWEN.A
1803
DELISTED
Clearway Energy Class A
CWEN.A
$2.2M ﹤0.01%
81,407
-76,027
-48% -$2.2M
BRC icon
1804
Brady Corp
BRC
$4.62B
$2.2M ﹤0.01%
46,198
+6,487
+16% +$326K
TROX icon
1805
Tronox
TROX
$933M
$2.19M ﹤0.01%
172,654
+36,432
+27% +$458K
WAFD icon
1806
WaFd
WAFD
$2.79B
$2.19M ﹤0.01%
82,740
+26,201
+46% +$726K
ADT icon
1807
ADT
ADT
$5.63B
$2.19M ﹤0.01%
363,689
+137,748
+61% +$863K
NBR icon
1808
Nabors Industries
NBR
$1.16B
$2.19M ﹤0.01%
23,568
+3,078
+15% +$313K
IONQ icon
1809
IonQ
IONQ
$14.9B
$2.18M ﹤0.01%
161,242
+24,872
+18% +$207K
MGEE icon
1810
MGE Energy Inc
MGEE
$3.03B
$2.18M ﹤0.01%
27,498
-373
-1% -$28.6K
NAVI icon
1811
Navient
NAVI
$852M
$2.17M ﹤0.01%
116,950
-6,912
-6% -$114K
ACVA icon
1812
ACV Auctions
ACVA
$1.34B
$2.17M ﹤0.01%
125,668
+27,056
+27% +$414K
GRBK icon
1813
Green Brick Partners
GRBK
$3.15B
$2.17M ﹤0.01%
38,166
+908
+2% +$42.3K
SMTC icon
1814
Semtech
SMTC
$11.3B
$2.17M ﹤0.01%
85,140
+21,856
+35% +$472K
DOOR
1815
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.17M ﹤0.01%
21,149
+2,473
+13% +$232K
TNDM icon
1816
Tandem Diabetes Care
TNDM
$1.34B
$2.16M ﹤0.01%
88,162
+6,653
+8% +$214K
VTV icon
1817
Vanguard Morningstar Value ETF
VTV
$191B
$2.16M ﹤0.01%
15,216
-4,027
-21% -$559K
VISN
1818
Vistance Networks Inc
VISN
$2.79B
$2.16M ﹤0.01%
383,800
+114,531
+43% +$547K
SIL icon
1819
Global X Silver Miners ETF NEW
SIL
$4.5B
$2.15M ﹤0.01%
82,761
+9,353
+13% +$269K
SFNC icon
1820
Simmons First National
SFNC
$3.47B
$2.15M ﹤0.01%
124,665
+12,965
+12% +$218K
RELY icon
1821
Remitly
RELY
$5.07B
$2.15M ﹤0.01%
114,244
+38,354
+51% +$697K
IGV icon
1822
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.15M ﹤0.01%
31,050
+10,000
+48% +$628K
GTY
1823
Getty Realty Corp
GTY
$2.08B
$2.14M ﹤0.01%
63,392
+6,927
+12% +$236K
KN icon
1824
Knowles
KN
$3.38B
$2.14M ﹤0.01%
118,679
+4,132
+4% +$69.5K
PRG icon
1825
PROG Holdings
PRG
$1.83B
$2.14M ﹤0.01%
66,639
+771
+1% +$23.2K
71 72
73
74 75

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CSIA
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CAN
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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.