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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
(+2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$90.8M |
| 2 |
Comcast
CMCSA
|
+$75.5M |
| 3 |
Mercado Libre
MELI
|
+$72.9M |
| 4 |
Danaher
DHR
|
+$51M |
| 5 |
Quanta Services
PWR
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FORG
1826
DELISTED
ForgeRock, Inc.
FORG
| $2.14M | ﹤0.01% |
104,207
-110,516
| -51% | -$2.21M |
|
1827
Urban Outfitters
URBN
$6.67B
| $2.14M | ﹤0.01% |
64,535
+4,349
| +7% | +$127K |
|
1828
PJT Partners
PJT
$4.45B
| $2.14M | ﹤0.01% |
30,691
+10,060
| +49% | +$695K |
|
1829
Axos Financial
AX
$5.89B
| $2.14M | ﹤0.01% |
54,157
+5,900
| +12% | +$229K |
|
1830
Northwest Natural Holdings
NWN
$2.08B
| $2.13M | ﹤0.01% |
49,490
+7,777
| +19% | +$351K |
|
1831
Eldorado Gold
EGO
$9.39B
| $2.13M | ﹤0.01% |
210,768
+47,006
| +29% | +$498K |
|
|
SFBS
1832
ServisFirst Bancshares
SFBS
$4.94B
| $2.12M | ﹤0.01% |
51,768
-7,743
| -13% | -$358K |
|
|
WBX
1833
Wallbox
WBX
$81M
| $2.11M | ﹤0.01% |
29,862
+11,194
| +60% | +$739K |
|
|
CIR
1834
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
37,360
+13,366
| +56% | +$468K |
|
|
EVRI
1835
DELISTED
Everi Holdings
EVRI
| $2.11M | ﹤0.01% |
145,843
+15,328
| +12% | +$233K |
|
|
RTL
1836
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.11M | ﹤0.01% |
311,713
+93,452
| +43% | +$554K |
|
1837
Biohaven
BHVN
$2.05B
| $2.11M | ﹤0.01% |
88,072
+38,718
| +78% | +$666K |
|
1838
Cars.com
CARS
$662M
| $2.1M | ﹤0.01% |
105,818
+42,207
| +66% | +$794K |
|
1839
Graham Holdings Company
GHC
$5.14B
| $2.1M | ﹤0.01% |
3,666
-936
| -20% | -$542K |
|
1840
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.09M | ﹤0.01% |
26,240
+1,590
| +6% | +$120K |
|
1841
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.09M | ﹤0.01% |
145,631
+23,663
| +19% | +$321K |
|
1842
Impinj
PI
$4.99B
| $2.08M | ﹤0.01% |
23,242
+3,894
| +20% | +$415K |
|
1843
Gogo Inc
GOGO
$603M
| $2.08M | ﹤0.01% |
122,449
+56,642
| +86% | +$837K |
|
1844
Q2 Holdings
QTWO
$3.97B
| $2.08M | ﹤0.01% |
67,259
+12,419
| +23% | +$326K |
|
1845
Shutterstock
SSTK
$229M
| $2.08M | ﹤0.01% |
42,683
+5,973
| +16% | +$341K |
|
1846
Helios Technologies
HLIO
$2.72B
| $2.08M | ﹤0.01% |
31,404
+3,238
| +11% | +$192K |
|
1847
Astec Industries
ASTE
$1.04B
| $2.07M | ﹤0.01% |
45,599
+18,995
| +71% | +$783K |
|
|
ONT
1848
Onterris Inc
ONT
$818M
| $2.07M | ﹤0.01% |
49,129
+21,286
| +76% | +$765K |
|
1849
Banco Bradesco
BBD
$37.8B
| $2.07M | ﹤0.01% |
597,480
-2,544,359
| -81% | -$7.86M |
|
1850
Andersons Inc
ANDE
$2.38B
| $2.06M | ﹤0.01% |
44,740
+7,291
| +19% | +$305K |
|
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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.