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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
MQ icon
1876
Marqeta
MQ
$1.75B
$1.97M ﹤0.01%
100,934
+8,592
+9% +$156K
VRE
1877
DELISTED
Veris Residential
VRE
$1.96M ﹤0.01%
122,426
+27,673
+29% +$447K
TCBI icon
1878
Texas Capital Bancshares
TCBI
$4.35B
$1.96M ﹤0.01%
38,049
-15
-0% -$748
GTES icon
1879
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.96M ﹤0.01%
145,276
+24,280
+20% +$315K
VTRU
1880
DELISTED
Vitru Limited Common Shares
VTRU
$1.95M ﹤0.01%
+121,674
New +$1.95M
KB icon
1881
KB Financial Group
KB
$42.4B
$1.94M ﹤0.01%
53,417
-11,970
-18% -$441K
KNF icon
1882
Knife River
KNF
$3.85B
$1.94M ﹤0.01%
+44,655
New +$1.89M
SAND
1883
DELISTED
Sandstorm Gold
SAND
$1.94M ﹤0.01%
378,892
+52,920
+16% +$295K
CBRL icon
1884
Cracker Barrel
CBRL
$1.31B
$1.94M ﹤0.01%
20,790
+2,607
+14% +$268K
MSEX icon
1885
Middlesex Water
MSEX
$1.08B
$1.94M ﹤0.01%
24,017
+1,377
+6% +$108K
ATRI
1886
DELISTED
Atrion Corp
ATRI
$1.93M ﹤0.01%
3,418
+433
+15% +$253K
LPG icon
1887
Dorian LPG
LPG
$1.84B
$1.93M ﹤0.01%
75,298
+4,497
+6% +$102K
MAXN
1888
DELISTED
Maxeon Solar Technologies
MAXN
$1.93M ﹤0.01%
685
+340
+99% +$973K
PRLB icon
1889
Protolabs
PRLB
$2.16B
$1.92M ﹤0.01%
55,056
-418
-0.8% -$13.3K
JELD icon
1890
JELD-WEN Holding
JELD
$156M
$1.92M ﹤0.01%
109,565
+7,303
+7% +$102K
CALM icon
1891
Cal-Maine
CALM
$4.02B
$1.92M ﹤0.01%
42,667
+7,166
+20% +$356K
VECO icon
1892
Veeco
VECO
$3.23B
$1.92M ﹤0.01%
74,765
+11,717
+19% +$258K
ACH
1893
Accendra Health
ACH
$227M
$1.91M ﹤0.01%
100,497
+10,302
+11% +$184K
NWLI
1894
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.91M ﹤0.01%
4,600
+1,808
+65% +$576K
CLNE icon
1895
Clean Energy Fuels
CLNE
$414M
$1.91M ﹤0.01%
385,005
+134,349
+54% +$589K
CPRX
1896
DELISTED
Catalyst Pharmaceutical
CPRX
$1.91M ﹤0.01%
141,828
+56,228
+66% +$809K
MDRX
1897
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.91M ﹤0.01%
151,264
-13,540
-8% -$164K
DNA icon
1898
Ginkgo Bioworks
DNA
$612M
$1.91M ﹤0.01%
25,609
-3,371
-12% -$200K
UVV icon
1899
Universal Corp
UVV
$1.3B
$1.9M ﹤0.01%
38,046
-308
-0.8% -$16.2K
FCEL icon
1900
FuelCell Energy
FCEL
$1.69B
$1.9M ﹤0.01%
29,316
-1,559
-5% -$106K
74 75
76
77 78

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.