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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
(+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 | |
|---|---|---|---|---|---|---|
2126
Sabre
SABR
$866M
| $1.34M | ﹤0.01% |
420,877
+80,399
| +24% | +$290K |
|
2127
MannKind Corp
MNKD
$1.24B
| $1.34M | ﹤0.01% |
329,536
+88,603
| +37% | +$369K |
|
2128
First Commonwealth Financial
FCF
$2.17B
| $1.34M | ﹤0.01% |
105,888
+10,642
| +11% | +$134K |
|
|
SASR
2129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
59,032
+4,719
| +9% | +$108K |
|
2130
S&T Bancorp
STBA
$1.83B
| $1.34M | ﹤0.01% |
49,219
+3,788
| +8% | +$107K |
|
2131
Mesa Laboratories
MLAB
$565M
| $1.34M | ﹤0.01% |
10,414
+581
| +6% | +$88.5K |
|
2132
Travere Therapeutics
TVTX
$5.95B
| $1.33M | ﹤0.01% |
86,677
+33,015
| +62% | +$601K |
|
2133
Helix Energy Solutions
HLX
$1.47B
| $1.33M | ﹤0.01% |
180,389
-2,737
| -1% | -$19.5K |
|
2134
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.33M | ﹤0.01% |
173,312
-1,326,688
| -88% | -$9.49M |
|
2135
Chunghwa Telecom
CHT
$32.8B
| $1.33M | ﹤0.01% |
35,616
-3,021
| -8% | -$123K |
|
2136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.32M | ﹤0.01% |
6,011
+4,169
| +226% | +$870K |
|
|
NXRT
2137
NexPoint Residential Trust
NXRT
$634M
| $1.32M | ﹤0.01% |
29,068
+2,739
| +10% | +$118K |
|
2138
Equinox Gold
EQX
$8.41B
| $1.32M | ﹤0.01% |
287,971
+30,513
| +12% | +$153K |
|
2139
Ecovyst
ECVT
$1.21B
| $1.32M | ﹤0.01% |
115,036
+54,560
| +90% | +$594K |
|
2140
iShares GNMA Bond ETF
GNMA
$421M
| $1.32M | ﹤0.01% |
30,000
| – | – |
|
2141
Ingles Markets
IMKTA
$1.65B
| $1.31M | ﹤0.01% |
15,866
+3,376
| +27% | +$291K |
|
2142
Kaiser Aluminum
KALU
$2.81B
| $1.31M | ﹤0.01% |
18,304
+4,612
| +34% | +$305K |
|
|
ETNB
2143
DELISTED
89bio
ETNB
| $1.31M | ﹤0.01% |
+69,018
| New | +$1.21M |
|
|
SVM
2144
Silvercorp Metals
SVM
$2.39B
| $1.31M | ﹤0.01% |
346,863
+115,578
| +50% | +$393K |
|
2145
ZIM Integrated Shipping Services
ZIM
$3.22B
| $1.3M | ﹤0.01% |
105,284
+18,635
| +22% | +$300K |
|
2146
GoPro
GPRO
$124M
| $1.3M | ﹤0.01% |
314,485
+64,081
| +26% | +$275K |
|
2147
Matthews International
MATW
$851M
| $1.3M | ﹤0.01% |
30,542
-5,105
| -14% | -$198K |
|
|
UHT
2148
Universal Health Realty Income Trust
UHT
$587M
| $1.3M | ﹤0.01% |
27,245
+10,923
| +67% | +$502K |
|
2149
Herbalife
HLF
$1.19B
| $1.29M | ﹤0.01% |
97,807
+15,937
| +19% | +$217K |
|
2150
Under Armour Class C
UA
$2.7B
| $1.29M | ﹤0.01% |
192,562
+23,959
| +14% | +$176K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.