We are live on ! Find out more
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
CVSA
2001
Covista Inc
CVSA
$4.42B
$1.66M ﹤0.01%
48,283
+5,870
+14% +$235K
ZG icon
2002
Zillow
ZG
$8.44B
$1.65M ﹤0.01%
33,598
+9,240
+38% +$417K
DFIN icon
2003
Donnelley Financial Solutions
DFIN
$1.22B
$1.65M ﹤0.01%
36,298
+4,008
+12% +$177K
TRMK icon
2004
Trustmark
TRMK
$2.83B
$1.65M ﹤0.01%
78,218
+3,993
+5% +$90.1K
HPP
2005
Hudson Pacific Properties
HPP
$812M
$1.65M ﹤0.01%
55,902
+6,890
+14% +$246K
IDYA icon
2006
IDEAYA Biosciences
IDYA
$3.47B
$1.65M ﹤0.01%
70,191
+35,476
+102% +$729K
UPBD icon
2007
Upbound Group
UPBD
$1.17B
$1.65M ﹤0.01%
52,954
-12,872
-20% -$376K
FXO icon
2008
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.65M ﹤0.01%
43,650
– –
MNRO icon
2009
Monro
MNRO
$411M
$1.64M ﹤0.01%
40,472
+720
+2% +$32.5K
STRA icon
2010
Strategic Education
STRA
$1.89B
$1.64M ﹤0.01%
24,173
+2,911
+14% +$238K
LZB icon
2011
La-Z-Boy
LZB
$1.66B
$1.64M ﹤0.01%
57,193
+5,294
+10% +$148K
SMR icon
2012
NuScale Power
SMR
$3.25B
$1.64M ﹤0.01%
240,736
+18,054
+8% +$146K
UUUU icon
2013
Energy Fuels
UUUU
$3.11B
$1.64M ﹤0.01%
262,329
+118,829
+83% +$698K
CHRS icon
2014
Coherus Oncology
CHRS
$224M
$1.63M ﹤0.01%
382,357
-27,911
-7% -$165K
PRO
2015
DELISTED
PROS Holdings
PRO
$1.63M ﹤0.01%
52,998
+2,876
+6% +$80.9K
UTL icon
2016
Unitil
UTL
$976M
$1.62M ﹤0.01%
31,949
+5,666
+22% +$314K
PRCT icon
2017
Procept Biorobotics
PRCT
$1.1B
$1.62M ﹤0.01%
45,700
+29,605
+184% +$979K
CFLT
2018
DELISTED
Confluent
CFLT
$1.62M ﹤0.01%
45,740
+19,557
+75% +$547K
MEI icon
2019
Methode Electronics
MEI
$613M
$1.61M ﹤0.01%
48,071
+4,386
+10% +$179K
SUPN icon
2020
Supernus Pharmaceuticals
SUPN
$2.73B
$1.61M ﹤0.01%
53,598
+7,411
+16% +$259K
PRK icon
2021
Park National Corp
PRK
$3.75B
$1.61M ﹤0.01%
15,735
-3,155
-17% -$335K
ATEC icon
2022
Alphatec Holdings
ATEC
$1.48B
$1.6M ﹤0.01%
88,894
+855
+1% +$13.3K
TFSL icon
2023
TFS Financial
TFSL
$5.14B
$1.6M ﹤0.01%
127,089
-10,252
-7% -$124K
TTGT icon
2024
TechTarget
TTGT
$317M
$1.59M ﹤0.01%
51,197
-45,918
-47% -$1.56M
CCC
2025
CCC Intelligent Solutions
CCC
$3.8B
$1.59M ﹤0.01%
141,730
+38,583
+37% +$379K
79 80
81
82 83

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.