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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
+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
STE icon
176
Steris
STE
$22.9B
$115M 0.11%
509,642
-36,264
-7% -$7.26M
RSG icon
177
Republic Services
RSG
$67.4B
$114M 0.11%
742,753
-188,658
-20% -$27M
EFX icon
178
Equifax
EFX
$22B
$114M 0.11%
483,364
-40,913
-8% -$8.61M
CB icon
179
Chubb
CB
$140B
$113M 0.11%
588,278
-241,190
-29% -$47.3M
PYPL icon
180
PayPal
PYPL
$49.9B
$113M 0.11%
1,694,099
+64,440
+4% +$4.39M
AWK icon
181
American Water Works
AWK
$27B
$113M 0.11%
790,600
-25,697
-3% -$3.77M
MDLZ icon
182
Mondelez International
MDLZ
$82.9B
$111M 0.11%
1,528,431
-238,405
-13% -$17.6M
WDAY icon
183
Workday
WDAY
$41.5B
$111M 0.11%
490,565
+123,042
+33% +$24.6M
VEEV icon
184
Veeva Systems
VEEV
$33.8B
$110M 0.11%
556,805
-36,852
-6% -$6.72M
SRE icon
185
Sempra
SRE
$58.1B
$110M 0.11%
1,510,920
-150,146
-9% -$11.3M
BSX icon
186
Boston Scientific
BSX
$68.4B
$108M 0.11%
1,989,637
-69,854
-3% -$3.65M
CHTR icon
187
Charter Communications
CHTR
$17.3B
$107M 0.11%
291,671
-17,886
-6% -$6.1M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 0.11%
515,858
-115,969
-18% -$24.4M
ENPH icon
189
Enphase Energy
ENPH
$4.63B
$107M 0.11%
637,951
+159,607
+33% +$28.5M
KMB icon
190
Kimberly-Clark
KMB
$37.6B
$107M 0.11%
771,650
-52,148
-6% -$7.26M
EFA icon
191
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$105M 0.1%
1,453,000
-268,000
-16% -$19.5M
BX icon
192
Blackstone
BX
$104B
$104M 0.1%
1,120,980
+14,841
+1% +$1.28M
CPRT icon
193
Copart
CPRT
$28.5B
$104M 0.1%
2,276,094
+538,034
+31% +$22.3M
NTAP icon
194
NetApp
NTAP
$34B
$103M 0.1%
1,351,373
+658,399
+95% +$44.5M
COR icon
195
Cencora
COR
$62B
$102M 0.1%
531,851
+33,584
+7% +$5.81M
AZO icon
196
AutoZone
AZO
$51.3B
$102M 0.1%
40,987
+11,094
+37% +$28.3M
UBER icon
197
Uber
UBER
$145B
$101M 0.1%
2,346,295
-196,662
-8% -$7.31M
LULU icon
198
lululemon athletica
LULU
$13.5B
$101M 0.1%
267,363
+19,389
+8% +$7.15M
A icon
199
Agilent Technologies
A
$39.6B
$101M 0.1%
839,665
+296,675
+55% +$37.8M
BNS icon
200
Scotiabank
BNS
$105B
$101M 0.1%
2,013,573
-236,063
-10% -$11.7M
6 7
8
9 10

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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.