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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
(+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 | |
|---|---|---|---|---|---|---|
1951
IMAX
IMAX
$2.78B
| $1.75M | ﹤0.01% |
102,904
+22,050
| +27% | +$418K |
|
1952
Compass Diversified
CODI
$816M
| $1.75M | ﹤0.01% |
80,526
-17,009
| -17% | -$338K |
|
1953
Driven Brands
DRVN
$2.41B
| $1.75M | ﹤0.01% |
64,505
+19,151
| +42% | +$533K |
|
1954
Century Aluminum
CENX
$4.66B
| $1.74M | ﹤0.01% |
199,784
+27,481
| +16% | +$239K |
|
1955
Rocket Pharmaceuticals
RCKT
$382M
| $1.74M | ﹤0.01% |
87,596
+16,865
| +24% | +$341K |
|
1956
Kimbell Royalty Partners
KRP
$1.44B
| $1.74M | ﹤0.01% |
118,069
+31,706
| +37% | +$490K |
|
1957
Protagonist Therapeutics
PTGX
$8.83B
| $1.74M | ﹤0.01% |
62,834
+24,833
| +65% | +$621K |
|
1958
Tredegar Corp
TG
$271M
| $1.73M | ﹤0.01% |
260,000
-22,255
| -8% | -$177K |
|
1959
Chefs' Warehouse
CHEF
$4.43B
| $1.73M | ﹤0.01% |
48,439
+8,872
| +22% | +$294K |
|
1960
Dine Brands
DIN
$453M
| $1.73M | ﹤0.01% |
29,834
+6,288
| +27% | +$401K |
|
1961
Standex International
SXI
$3.95B
| $1.73M | ﹤0.01% |
12,231
+1,454
| +13% | +$192K |
|
1962
Celldex Therapeutics
CLDX
$3.22B
| $1.73M | ﹤0.01% |
50,870
+14,616
| +40% | +$493K |
|
1963
Dillards
DDS
$9.63B
| $1.72M | ﹤0.01% |
5,285
-132
| -2% | -$40.4K |
|
1964
Syndax Pharmaceuticals
SNDX
$1.78B
| $1.72M | ﹤0.01% |
82,388
+26,689
| +48% | +$556K |
|
|
SAVE
1965
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
100,362
+41,312
| +70% | +$677K |
|
1966
State Street SPDR S&P Insurance ETF
KIE
$642M
| $1.72M | ﹤0.01% |
+42,080
| New | +$1.68M |
|
1967
First Merchants
FRME
$2.72B
| $1.72M | ﹤0.01% |
60,909
+8,027
| +15% | +$228K |
|
1968
Astrana Health
ASTH
$1.77B
| $1.72M | ﹤0.01% |
54,347
+3,096
| +6% | +$106K |
|
1969
LeMaitre Vascular
LMAT
$1.81B
| $1.72M | ﹤0.01% |
25,510
+2,624
| +11% | +$160K |
|
1970
National Bank Holdings
NBHC
$1.93B
| $1.72M | ﹤0.01% |
59,087
+24,205
| +69% | +$756K |
|
|
PGTI
1971
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
58,835
+5,609
| +11% | +$148K |
|
1972
OFG Bancorp
OFG
$2.25B
| $1.71M | ﹤0.01% |
65,673
+22,830
| +53% | +$573K |
|
1973
Monarch Casino & Resort
MCRI
$2.18B
| $1.71M | ﹤0.01% |
24,269
+4,844
| +25% | +$338K |
|
|
ARR
1974
Armour Residential REIT
ARR
$2.35B
| $1.71M | ﹤0.01% |
64,102
+24,393
| +61% | +$622K |
|
1975
Digi International
DGII
$2.74B
| $1.71M | ﹤0.01% |
43,316
+9,321
| +27% | +$321K |
|
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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.