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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
+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
AGM icon
1901
Federal Agricultural Mortgage
AGM
$2.58B
$1.9M ﹤0.01%
13,203
+1,756
+15% +$241K
AMRS
1902
DELISTED
Amyris Inc.
AMRS
$1.9M ﹤0.01%
1,840,309
+257,270
+16% +$240K
IJH icon
1903
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.89M ﹤0.01%
36,125
-9,765
-21% -$485K
ENVA icon
1904
Enova International
ENVA
$6.55B
$1.88M ﹤0.01%
35,474
+7,715
+28% +$364K
CBAY
1905
DELISTED
Cymabay Therapeutics
CBAY
$1.88M ﹤0.01%
172,057
+106,311
+162% +$990K
TNC icon
1906
Tennant Co
TNC
$1.49B
$1.88M ﹤0.01%
23,153
-9,884
-30% -$743K
VRTS icon
1907
Virtus Investment Partners
VRTS
$1.08B
$1.88M ﹤0.01%
9,510
+929
+11% +$176K
MD icon
1908
Pediatrix Medical
MD
$2.13B
$1.87M ﹤0.01%
131,749
+32,253
+32% +$453K
PLL
1909
DELISTED
Piedmont Lithium
PLL
$1.87M ﹤0.01%
32,399
+14,326
+79% +$820K
ARGO
1910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.87M ﹤0.01%
63,090
-1,629
-3% -$47.9K
PLAY icon
1911
Dave & Buster's
PLAY
$364M
$1.86M ﹤0.01%
41,658
+5,312
+15% +$194K
RNST icon
1912
Renasant Corp
RNST
$4.03B
$1.86M ﹤0.01%
71,020
+22,434
+46% +$621K
EFSC icon
1913
Enterprise Financial Services Corp
EFSC
$2.42B
$1.85M ﹤0.01%
47,431
+17,271
+57% +$714K
XPRO icon
1914
Expro Ltd
XPRO
$1.83B
$1.85M ﹤0.01%
104,535
+20,517
+24% +$370K
BORR
1915
Borr Drilling
BORR
$1.2B
$1.85M ﹤0.01%
245,645
-85,093
-26% -$610K
CLS icon
1916
Celestica
CLS
$41.7B
$1.85M ﹤0.01%
127,517
+17,494
+16% +$216K
NFE icon
1917
New Fortress Energy
NFE
$95.4M
$1.85M ﹤0.01%
68,905
+20,021
+41% +$581K
VKTX icon
1918
Viking Therapeutics
VKTX
$3.91B
$1.84M ﹤0.01%
113,424
+59,847
+112% +$1.25M
TDW icon
1919
Tidewater
TDW
$3.85B
$1.83M ﹤0.01%
33,058
+11,113
+51% +$509K
HNI icon
1920
HNI Corp
HNI
$3.5B
$1.83M ﹤0.01%
65,023
+10,601
+19% +$282K
MORF
1921
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.83M ﹤0.01%
31,891
+12,201
+62% +$637K
DISH
1922
DELISTED
DISH Network Corp.
DISH
$1.83M ﹤0.01%
277,115
-107,088
-28% -$759K
WKC icon
1923
World Kinect Corp
WKC
$1.97B
$1.82M ﹤0.01%
87,969
+2,470
+3% +$58.8K
DO
1924
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.82M ﹤0.01%
127,572
+45,518
+55% +$539K
BRZE icon
1925
Braze
BRZE
$2.95B
$1.82M ﹤0.01%
41,457
+17,223
+71% +$585K
75 76
77
78 79

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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.