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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 | |
|---|---|---|---|---|---|---|
2076
The Greenbrier Companies
GBX
$1.52B
| $1.46M | ﹤0.01% |
33,764
+6,676
| +25% | +$197K |
|
|
INN
2077
Summit Hotel Properties
INN
$722M
| $1.45M | ﹤0.01% |
223,184
+92,564
| +71% | +$612K |
|
|
BZUN
2078
Baozun
BZUN
$169M
| $1.45M | ﹤0.01% |
363,925
+111,529
| +44% | +$499K |
|
2079
Maravai LifeSciences
MRVI
$917M
| $1.45M | ﹤0.01% |
116,348
+4,158
| +4% | +$56.1K |
|
2080
Sprott Uranium Miners ETF
URNM
$1.92B
| $1.45M | ﹤0.01% |
18,400
| – | – |
|
2081
Perion Network
PERI
$376M
| $1.44M | ﹤0.01% |
47,093
+11,550
| +32% | +$397K |
|
|
CNR
2082
Core Natural Resources Inc
CNR
$4.6B
| $1.44M | ﹤0.01% |
21,277
+115
| +0.5% | +$7.02K |
|
2083
Palomar
PLMR
$3.59B
| $1.44M | ﹤0.01% |
24,826
+2,427
| +11% | +$130K |
|
|
MAG
2084
DELISTED
MAG Silver
MAG
| $1.44M | ﹤0.01% |
129,296
+24,936
| +24% | +$310K |
|
2085
Construction Partners
ROAD
$5.7B
| $1.43M | ﹤0.01% |
45,661
+10,727
| +31% | +$307K |
|
|
PACW
2086
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
175,686
+65,983
| +60% | +$532K |
|
|
SILK
2087
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | ﹤0.01% |
44,008
-6,510
| -13% | -$238K |
|
2088
Orion
OEC
$458M
| $1.43M | ﹤0.01% |
67,310
+16,459
| +32% | +$397K |
|
|
DCH
2089
Dauch Corp
DCH
$1.38B
| $1.43M | ﹤0.01% |
172,553
+34,217
| +25% | +$254K |
|
2090
A10 Networks
ATEN
$2.1B
| $1.42M | ﹤0.01% |
97,639
+44,994
| +85% | +$651K |
|
|
FAX
2091
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.42M | ﹤0.01% |
87,500
-3,333
| -4% | -$54.1K |
|
|
UNIT
2092
Uniti Group
UNIT
$2.43B
| $1.41M | ﹤0.01% |
306,268
+47,123
| +18% | +$177K |
|
2093
Opko Health
OPK
$993M
| $1.41M | ﹤0.01% |
651,530
+48,158
| +8% | +$75.3K |
|
2094
Healthcare Services Group
HCSG
$1.54B
| $1.41M | ﹤0.01% |
94,266
+5,605
| +6% | +$81.2K |
|
|
VBTX
2095
DELISTED
Veritex Holdings
VBTX
| $1.41M | ﹤0.01% |
78,444
+29,634
| +61% | +$528K |
|
2096
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.4M | ﹤0.01% |
40,353
-115,045
| -74% | -$3.81M |
|
2097
UFP Technologies
UFPT
$2.46B
| $1.4M | ﹤0.01% |
7,229
+806
| +13% | +$125K |
|
|
PRA
2098
DELISTED
ProAssurance
PRA
| $1.4M | ﹤0.01% |
92,834
+7,401
| +9% | +$116K |
|
2099
PRA Group
PRAA
$684M
| $1.4M | ﹤0.01% |
61,219
+6,139
| +11% | +$170K |
|
2100
Digital Turbine
APPS
$1.64B
| $1.39M | ﹤0.01% |
150,204
-1,473
| -1% | -$16.2K |
|
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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.