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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
SNEX icon
1851
StoneX
SNEX
$9.2B
$2.06M ﹤0.01%
125,510
+22,078
+21% +$394K
RC
1852
Ready Capital
RC
$278M
$2.06M ﹤0.01%
182,564
+101,754
+126% +$1.07M
ENVX icon
1853
Enovix
ENVX
$936M
$2.06M ﹤0.01%
130,350
+58,239
+81% +$678K
CQQQ icon
1854
Invesco China Technology ETF
CQQQ
$3.16B
$2.05M ﹤0.01%
51,754
+850
+2% +$35.4K
ADUS icon
1855
Addus HomeCare
ADUS
$2.17B
$2.04M ﹤0.01%
22,055
+359
+2% +$34.2K
COHU icon
1856
Cohu
COHU
$2.45B
$2.03M ﹤0.01%
48,919
+6,955
+17% +$257K
ASAN icon
1857
Asana
ASAN
$2.05B
$2.03M ﹤0.01%
92,232
+29,369
+47% +$589K
OII icon
1858
Oceaneering
OII
$4.78B
$2.03M ﹤0.01%
108,677
-4,336
-4% -$74.7K
PLUS icon
1859
ePlus
PLUS
$2.47B
$2.01M ﹤0.01%
35,759
+3,270
+10% +$161K
VGR
1860
DELISTED
Vector Group Ltd.
VGR
$2.01M ﹤0.01%
156,928
+4,279
+3% +$52.8K
CWH icon
1861
Camping World
CWH
$670M
$2.01M ﹤0.01%
66,774
+3,630
+6% +$91.4K
SVC
1862
Service Properties Trust
SVC
$1.02B
$2.01M ﹤0.01%
46,215
+6,286
+16% +$276K
VIRT icon
1863
Virtu Financial
VIRT
$5.16B
$2.01M ﹤0.01%
117,498
+12,547
+12% +$230K
EIG icon
1864
Employers Holdings
EIG
$912M
$2M ﹤0.01%
53,553
+2,602
+5% +$102K
XLRE icon
1865
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2M ﹤0.01%
53,098
+12,046
+29% +$444K
WNS
1866
DELISTED
WNS Holdings
WNS
$2M ﹤0.01%
27,100
+800
+3% +$64K
BWIN
1867
Baldwin Insurance Group
BWIN
$2.79B
$2M ﹤0.01%
80,633
+27,313
+51% +$647K
IWD icon
1868
iShares Russell 1000 Value ETF
IWD
$83.2B
$2M ﹤0.01%
12,658
-14,320
-53% -$2.19M
KDNY
1869
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2M ﹤0.01%
51,931
+17,680
+52% +$454K
FAS icon
1870
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.99M ﹤0.01%
31,274
+18,355
+142% +$1.08M
NEX
1871
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.99M ﹤0.01%
222,181
-8,477
-4% -$69.9K
BCRX icon
1872
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.99M ﹤0.01%
282,017
+20,984
+8% +$168K
RIOT icon
1873
Riot Platforms
RIOT
$8.13B
$1.97M ﹤0.01%
166,775
+25,405
+18% +$284K
AIV
1874
Aimco
AIV
$381M
$1.97M ﹤0.01%
231,057
+45,291
+24% +$368K
LAUR icon
1875
Laureate Education
LAUR
$5.24B
$1.97M ﹤0.01%
162,749
+33,862
+26% +$406K
73 74
75
76 77

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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
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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.