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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 | |
|---|---|---|---|---|---|---|
2026
Coeur Mining
CDE
$16.8B
| $1.59M | ﹤0.01% |
559,265
-33,359
| -6% | -$113K |
|
|
HTT
2027
High Templar Tech Ltd
HTT
$394M
| $1.59M | ﹤0.01% |
793,851
+694
| +0.1% | +$1K |
|
|
CCRN
2028
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | ﹤0.01% |
56,488
+8,740
| +18% | +$217K |
|
2029
SI-BONE Inc
SIBN
$798M
| $1.59M | ﹤0.01% |
58,756
+24,667
| +72% | +$602K |
|
|
AVNS
2030
DELISTED
Avanos Medical
AVNS
| $1.58M | ﹤0.01% |
61,888
+3,675
| +6% | +$96.8K |
|
|
ADAM
2031
Adamas Trust
ADAM
$850M
| $1.58M | ﹤0.01% |
159,272
+13,878
| +10% | +$138K |
|
|
CPE
2032
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
44,916
+3,165
| +8% | +$106K |
|
2033
Horace Mann Educators
HMN
$2.16B
| $1.57M | ﹤0.01% |
52,972
+546
| +1% | +$17.3K |
|
2034
First Majestic Silver
AG
$8.65B
| $1.57M | ﹤0.01% |
277,428
+76,684
| +38% | +$491K |
|
2035
CryoPort
CYRX
$765M
| $1.56M | ﹤0.01% |
90,702
+26,750
| +42% | +$547K |
|
2036
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.56M | ﹤0.01% |
39,348
+2,499
| +7% | +$93.8K |
|
2037
Yext
YEXT
$558M
| $1.55M | ﹤0.01% |
137,347
+7,550
| +6% | +$71.8K |
|
|
VSXY
2038
Victoria's Secret
VSXY
$7.23B
| $1.55M | ﹤0.01% |
88,813
+14,313
| +19% | +$361K |
|
|
MODN
2039
DELISTED
MODEL N, INC.
MODN
| $1.55M | ﹤0.01% |
43,772
+4,197
| +11% | +$135K |
|
2040
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.55M | ﹤0.01% |
159,790
+34,944
| +28% | +$363K |
|
2041
Establishment Labs
ESTA
$2.68B
| $1.55M | ﹤0.01% |
22,523
-159
| -0.7% | -$11K |
|
2042
Clear Secure
YOU
$5.51B
| $1.54M | ﹤0.01% |
66,558
+38,051
| +133% | +$940K |
|
2043
AdvanSix
ASIX
$545M
| $1.54M | ﹤0.01% |
44,020
+10,940
| +33% | +$397K |
|
2044
Provident Financial Services
PFS
$3.28B
| $1.54M | ﹤0.01% |
94,056
+31,724
| +51% | +$539K |
|
2045
XP
XP
$8.69B
| $1.54M | ﹤0.01% |
65,508
+17,179
| +36% | +$292K |
|
2046
Marcus & Millichap
MMI
$1.21B
| $1.54M | ﹤0.01% |
48,721
+4,388
| +10% | +$136K |
|
2047
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.53M | ﹤0.01% |
44,978
-15,325
| -25% | -$482K |
|
2048
Joby Aviation
JOBY
$8.09B
| $1.52M | ﹤0.01% |
148,255
+29,986
| +25% | +$162K |
|
2049
Credo Technology Group
CRDO
$41.5B
| $1.52M | ﹤0.01% |
87,583
+14,722
| +20% | +$175K |
|
|
CMBT
2050
CMB.TECH NV
CMBT
$4.75B
| $1.52M | ﹤0.01% |
99,668
-66,154
| -40% | -$1.08M |
|
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CA
MNG
DPAM
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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.