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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
SBCF icon
1926
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.81M ﹤0.01%
81,907
-10,278
-11% -$223K
NNI icon
1927
Nelnet
NNI
$4.88B
$1.81M ﹤0.01%
18,756
+5,943
+46% +$565K
SAFT icon
1928
Safety Insurance
SAFT
$1.52B
$1.81M ﹤0.01%
25,226
+10,434
+71% +$763K
IEMG icon
1929
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.81M ﹤0.01%
36,645
+5,995
+20% +$293K
SBH icon
1930
Sally Beauty Holdings
SBH
$1.51B
$1.8M ﹤0.01%
145,437
+19,278
+15% +$244K
EAF icon
1931
GrafTech
EAF
$200M
$1.79M ﹤0.01%
35,577
+10,769
+43% +$501K
PDM
1932
Piedmont Realty Trust
PDM
$1.21B
$1.79M ﹤0.01%
246,177
+38,682
+19% +$257K
CNNE icon
1933
Cannae Holdings
CNNE
$654M
$1.79M ﹤0.01%
88,486
+22,506
+34% +$432K
AMSF icon
1934
AMERISAFE
AMSF
$558M
$1.78M ﹤0.01%
33,477
+3,543
+12% +$189K
HEES
1935
DELISTED
H&E Equipment Services
HEES
$1.78M ﹤0.01%
39,014
+10,752
+38% +$430K
RYAM icon
1936
Rayonier Advanced Materials
RYAM
$652M
$1.78M ﹤0.01%
417,000
+80,000
+24% +$378K
WABC icon
1937
Westamerica Bancorp
WABC
$1.38B
$1.78M ﹤0.01%
46,406
+3,802
+9% +$152K
SII
1938
Sprott
SII
$2.98B
$1.77M ﹤0.01%
41,336
+5,388
+15% +$186K
IBTX
1939
DELISTED
Independent Bank Group, Inc.
IBTX
$1.77M ﹤0.01%
51,334
+19,084
+59% +$708K
BKE icon
1940
Buckle
BKE
$2.34B
$1.77M ﹤0.01%
51,160
+9,940
+24% +$333K
ICPT
1941
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.77M ﹤0.01%
159,756
+32,793
+26% +$457K
UCTT
1942
Ultra Clean Holdings
UCTT
$3.6B
$1.77M ﹤0.01%
45,930
+5,582
+14% +$180K
ARCT icon
1943
Arcturus Therapeutics
ARCT
$178M
$1.77M ﹤0.01%
61,546
+18,571
+43% +$506K
DK icon
1944
Delek US
DK
$3.66B
$1.76M ﹤0.01%
73,645
+120
+0.2% +$2.73K
HTH icon
1945
Hilltop Holdings
HTH
$2.28B
$1.76M ﹤0.01%
56,028
+7,302
+15% +$224K
BTU icon
1946
Peabody Energy
BTU
$2.78B
$1.76M ﹤0.01%
81,133
+6,686
+9% +$148K
USPH icon
1947
US Physical Therapy
USPH
$1.18B
$1.75M ﹤0.01%
14,454
-953
-6% -$103K
WNC icon
1948
Wabash National
WNC
$518M
$1.75M ﹤0.01%
68,422
+10,828
+19% +$266K
NWBI icon
1949
Northwest Bancshares
NWBI
$2.34B
$1.75M ﹤0.01%
165,243
+55,502
+51% +$617K
RNW icon
1950
ReNew
RNW
$2.23B
$1.75M ﹤0.01%
319,059
+15,621
+5% +$85.5K
76 77
78
79 80

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.