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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
KRNT icon
2051
Kornit Digital
KRNT
$774M
$1.51M ﹤0.01%
51,507
+11,312
+28% +$256K
MLKN icon
2052
MillerKnoll
MLKN
$1.62B
$1.51M ﹤0.01%
102,144
+12,830
+14% +$205K
MGPI icon
2053
MGP Ingredients
MGPI
$385M
$1.51M ﹤0.01%
14,201
+2,874
+25% +$287K
BGC icon
2054
BGC Group
BGC
$4.87B
$1.51M ﹤0.01%
339,763
+42,249
+14% +$187K
IAG icon
2055
IAMGOLD
IAG
$9.14B
$1.5M ﹤0.01%
571,402
+104,429
+22% +$302K
MBUU icon
2056
Malibu Boats
MBUU
$561M
$1.5M ﹤0.01%
25,583
+1,141
+5% +$64.1K
PAYO icon
2057
Payoneer
PAYO
$2.41B
$1.5M ﹤0.01%
311,855
+124,296
+66% +$622K
TTMI icon
2058
TTM Technologies
TTMI
$15.2B
$1.5M ﹤0.01%
107,780
+23,928
+29% +$309K
NIC icon
2059
Nicolet Bankshares
NIC
$3.64B
$1.5M ﹤0.01%
22,048
+1,039
+5% +$65.8K
CRNC icon
2060
Cerence
CRNC
$416M
$1.49M ﹤0.01%
51,144
+4,440
+10% +$122K
GNL icon
2061
Global Net Lease
GNL
$1.91B
$1.49M ﹤0.01%
145,399
+7,232
+5% +$77.9K
WWW icon
2062
Wolverine World Wide
WWW
$1.58B
$1.49M ﹤0.01%
101,705
+6,827
+7% +$104K
OXM icon
2063
Oxford Industries
OXM
$574M
$1.49M ﹤0.01%
15,178
+2,119
+16% +$217K
VSTO
2064
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M ﹤0.01%
53,941
-16,405
-23% -$444K
MBC icon
2065
MasterBrand
MBC
$1.15B
$1.49M ﹤0.01%
128,051
+10,076
+9% +$96.6K
RLAY icon
2066
Relay Therapeutics
RLAY
$4.29B
$1.49M ﹤0.01%
118,569
+37,107
+46% +$462K
CENTA icon
2067
Central Garden & Pet Co Class A
CENTA
$2.49B
$1.49M ﹤0.01%
50,935
+6,385
+14% +$184K
STC icon
2068
Stewart Information Services
STC
$2.08B
$1.48M ﹤0.01%
36,069
+12,326
+52% +$521K
TRS icon
2069
TriMas Corp
TRS
$1.48B
$1.48M ﹤0.01%
53,943
+18,343
+52% +$485K
SLP icon
2070
Simulations Plus
SLP
$371M
$1.47M ﹤0.01%
34,038
+10,541
+45% +$461K
ADMA icon
2071
ADMA Biologics
ADMA
$2.33B
$1.47M ﹤0.01%
399,188
+165,775
+71% +$614K
HAIN icon
2072
Hain Celestial
HAIN
$52.5M
$1.47M ﹤0.01%
117,673
+6,326
+6% +$93.1K
PLYA
2073
DELISTED
Playa Hotels & Resorts
PLYA
$1.47M ﹤0.01%
179,997
+61,966
+52% +$562K
CMCO icon
2074
Columbus McKinnon
CMCO
$615M
$1.46M ﹤0.01%
35,968
+2,032
+6% +$75.1K
XBIT icon
2075
XBiotech
XBIT
$68.9M
$1.46M ﹤0.01%
245,270
– –
81 82
83
84 85

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.