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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
SAH icon
2151
Sonic Automotive
SAH
$2.68B
$1.28M ﹤0.01%
26,929
+3,589
+15% +$165K
AMWD
2152
DELISTED
American Woodmark
AMWD
$1.27M ﹤0.01%
16,691
+2,756
+20% +$160K
INFN
2153
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M ﹤0.01%
263,574
+28,692
+12% +$158K
TLRY icon
2154
Tilray
TLRY
$613M
$1.27M ﹤0.01%
81,575
+8,289
+11% +$178K
NXT icon
2155
Nextpower Inc
NXT
$14.7B
$1.27M ﹤0.01%
+31,960
New +$1.17M
SYBT icon
2156
Stock Yards Bancorp
SYBT
$2.6B
$1.27M ﹤0.01%
28,042
+2,506
+10% +$117K
KFRC icon
2157
Kforce
KFRC
$1.04B
$1.27M ﹤0.01%
20,293
+2,488
+14% +$150K
SIGA icon
2158
SIGA Technologies
SIGA
$223M
$1.27M ﹤0.01%
251,340
+17,632
+8% +$100K
AAMI
2159
Acadian Asset Management
AAMI
$3.25B
$1.27M ﹤0.01%
60,574
+17,393
+40% +$387K
WOOF icon
2160
Petco
WOOF
$785M
$1.27M ﹤0.01%
142,197
+42,833
+43% +$394K
ARCH
2161
DELISTED
Arch Resources, Inc.
ARCH
$1.26M ﹤0.01%
11,171
-182
-2% -$21.8K
VREX icon
2162
Varex Imaging
VREX
$515M
$1.26M ﹤0.01%
53,413
+1,377
+3% +$28.6K
GSHD icon
2163
Goosehead Insurance
GSHD
$2.35B
$1.26M ﹤0.01%
20,013
+2,951
+17% +$170K
JAMF
2164
DELISTED
Jamf
JAMF
$1.26M ﹤0.01%
64,443
+15,437
+32% +$286K
SPTN
2165
DELISTED
SpartanNash
SPTN
$1.26M ﹤0.01%
55,829
+10,533
+23% +$247K
SAFE
2166
Safehold
SAFE
$1.14B
$1.25M ﹤0.01%
+52,877
New +$1.4M
NRC icon
2167
NRC Health Common Stock
NRC
$428M
$1.25M ﹤0.01%
28,792
+1,132
+4% +$49.8K
PFBC icon
2168
Preferred Bank
PFBC
$1.25B
$1.25M ﹤0.01%
22,773
+1,937
+9% +$97.5K
REAL icon
2169
The RealReal
REAL
$1.52B
$1.25M ﹤0.01%
561,349
+280,000
+100% +$383K
TRUP icon
2170
Trupanion
TRUP
$1.21B
$1.24M ﹤0.01%
63,127
+8,797
+16% +$248K
SBS icon
2171
Sabesp
SBS
$18.9B
$1.24M ﹤0.01%
540,404
– –
FSR
2172
DELISTED
Fisker Inc.
FSR
$1.24M ﹤0.01%
220,093
+60,446
+38% +$348K
TCPC icon
2173
BlackRock TCP Capital
TCPC
$326M
$1.24M ﹤0.01%
113,740
-4,360
-4% -$45.7K
STEP icon
2174
StepStone Group
STEP
$4.11B
$1.24M ﹤0.01%
49,963
+7,078
+17% +$163K
MIR icon
2175
Mirion Technologies
MIR
$3.73B
$1.24M ﹤0.01%
146,627
+31,989
+28% +$260K
85 86
87
88 89

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.