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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
CTS icon
1976
CTS Corp
CTS
$1.91B
$1.7M ﹤0.01%
39,930
+979
+3% +$43K
SLVM icon
1977
Sylvamo
SLVM
$1.56B
$1.7M ﹤0.01%
41,936
+9,533
+29% +$412K
PLAB icon
1978
Photronics
PLAB
$1.89B
$1.7M ﹤0.01%
65,766
+12,061
+22% +$224K
PATK icon
1979
Patrick Industries
PATK
$2.9B
$1.69M ﹤0.01%
31,772
+3,870
+14% +$182K
CGAU
1980
Centerra Gold
CGAU
$3.81B
$1.69M ﹤0.01%
213,120
-121,639
-36% -$772K
ZNTL icon
1981
Zentalis Pharmaceuticals
ZNTL
$352M
$1.69M ﹤0.01%
59,813
+22,444
+60% +$538K
ZUO
1982
DELISTED
Zuora, Inc.
ZUO
$1.69M ﹤0.01%
153,604
+6,523
+4% +$61.8K
BDN
1983
Brandywine Realty Trust
BDN
$551M
$1.68M ﹤0.01%
361,899
+69,874
+24% +$285K
EMBC icon
1984
Embecta
EMBC
$227M
$1.68M ﹤0.01%
77,880
+25,487
+49% +$695K
NXE icon
1985
NexGen Energy
NXE
$6.73B
$1.68M ﹤0.01%
357,003
+8,772
+3% +$35.6K
NCNO icon
1986
nCino
NCNO
$2.11B
$1.68M ﹤0.01%
55,823
+6,215
+13% +$158K
GFF icon
1987
Griffon
GFF
$4.72B
$1.68M ﹤0.01%
41,634
+3,981
+11% +$131K
PARR icon
1988
Par Pacific Holdings
PARR
$3.51B
$1.68M ﹤0.01%
63,000
+5,106
+9% +$121K
CWK icon
1989
Cushman & Wakefield Ltd
CWK
$3.29B
$1.68M ﹤0.01%
204,781
+28,670
+16% +$249K
TOWN icon
1990
Towne Bank
TOWN
$3.5B
$1.67M ﹤0.01%
71,939
+13,392
+23% +$322K
CMP icon
1991
Compass Minerals
CMP
$1.26B
$1.67M ﹤0.01%
49,086
-14,934
-23% -$496K
TALO icon
1992
Talos Energy
TALO
$2.37B
$1.67M ﹤0.01%
120,305
+56,388
+88% +$759K
UNFI icon
1993
United Natural Foods
UNFI
$2.91B
$1.67M ﹤0.01%
85,350
+12,062
+16% +$303K
CAKE icon
1994
Cheesecake Factory
CAKE
$5.24B
$1.67M ﹤0.01%
48,238
+3,197
+7% +$106K
MOMO
1995
Hello Group
MOMO
$855M
$1.67M ﹤0.01%
173,545
+26,469
+18% +$233K
AROC icon
1996
Archrock
AROC
$5.95B
$1.67M ﹤0.01%
162,619
-9,786
-6% -$96.5K
INVA icon
1997
Innoviva
INVA
$1.51B
$1.67M ﹤0.01%
130,918
+28,467
+28% +$356K
WT icon
1998
WisdomTree
WT
$3.34B
$1.67M ﹤0.01%
242,721
+69,737
+40% +$466K
REYN icon
1999
Reynolds Consumer Products
REYN
$5.64B
$1.66M ﹤0.01%
58,848
+5,705
+11% +$159K
FRO icon
2000
Frontline
FRO
$8.45B
$1.66M ﹤0.01%
114,287
+260
+0.2% +$3.89K
78 79
80
81 82

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.