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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
RKLB icon
2101
Rocket Lab Corp
RKLB
$47.7B
$1.39M ﹤0.01%
232,296
+107,744
+87% +$494K
AZZ icon
2102
AZZ Inc
AZZ
$4.59B
$1.39M ﹤0.01%
32,070
+567
+2% +$21.8K
PYCR
2103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.39M ﹤0.01%
58,718
+28,639
+95% +$668K
STVN icon
2104
Stevanato
STVN
$5.51B
$1.39M ﹤0.01%
42,920
-173,556
-80% -$4.87M
LGF.B
2105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39M ﹤0.01%
166,387
+9,842
+6% +$96.9K
DNOW icon
2106
DNOW Inc
DNOW
$2.84B
$1.38M ﹤0.01%
133,361
+36,427
+38% +$366K
ARVN icon
2107
Arvinas
ARVN
$557M
$1.38M ﹤0.01%
55,658
+3,281
+6% +$84.4K
OSG
2108
Octave Specialty Group
OSG
$253M
$1.38M ﹤0.01%
96,680
+30,821
+47% +$451K
BBDC icon
2109
Barings BDC
BBDC
$962M
$1.38M ﹤0.01%
175,599
+21,599
+14% +$166K
CDMO
2110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.37M ﹤0.01%
98,387
+23,773
+32% +$405K
SQM icon
2111
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.37M ﹤0.01%
18,893
+12,125
+179% +$862K
AHRT
2112
AH Realty Trust
AHRT
$516M
$1.37M ﹤0.01%
117,460
+8,022
+7% +$93.6K
PENG
2113
Penguin Solutions Inc
PENG
$2.92B
$1.37M ﹤0.01%
47,211
+9,031
+24% +$181K
ADEA icon
2114
Adeia
ADEA
$3.16B
$1.37M ﹤0.01%
124,349
+35,218
+40% +$322K
RYZ
2115
Ryerson Holding Corp
RYZ
$1.42B
$1.36M ﹤0.01%
31,445
+10,074
+47% +$374K
CASH icon
2116
Pathward Financial
CASH
$1.87B
$1.36M ﹤0.01%
29,351
+3,637
+14% +$163K
HRMY icon
2117
Harmony Biosciences
HRMY
$2.25B
$1.36M ﹤0.01%
38,579
+17,768
+85% +$613K
ETWO
2118
DELISTED
E2open Parent Holdings
ETWO
$1.36M ﹤0.01%
242,119
+66,301
+38% +$356K
RPT
2119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.35M ﹤0.01%
129,584
+22,490
+21% +$213K
GLDI icon
2120
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$1.35M ﹤0.01%
9,681
– –
TCBK icon
2121
TriCo Bancshares
TCBK
$1.84B
$1.35M ﹤0.01%
40,760
+5,297
+15% +$189K
MRTN icon
2122
Marten Transport
MRTN
$1.22B
$1.35M ﹤0.01%
62,776
+6,306
+11% +$132K
CRK icon
2123
Comstock Resources
CRK
$3.88B
$1.35M ﹤0.01%
116,203
+33,460
+40% +$348K
AGNT
2124
AGNT Inc
AGNT
$690M
$1.35M ﹤0.01%
66,451
+13,951
+27% +$209K
OIS icon
2125
Oil States International
OIS
$510M
$1.35M ﹤0.01%
180,126
+131,615
+271% +$961K
83 84
85
86 87

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.