We are live on ! Find out more
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
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
DX
2176
Dynex Capital
DX
$3.23B
$1.24M ﹤0.01%
98,207
+25,197
+35% +$295K
SHEN icon
2177
Shenandoah Telecom
SHEN
$745M
$1.24M ﹤0.01%
63,598
+2,982
+5% +$58.4K
LPRO
2178
DELISTED
Open Lending Corp
LPRO
$1.24M ﹤0.01%
117,523
-8,104
-6% -$71.6K
BBT
2179
Beacon Financial Corp
BBT
$2.67B
$1.23M ﹤0.01%
59,319
+4,301
+8% +$92.9K
HZO icon
2180
MarineMax
HZO
$783M
$1.23M ﹤0.01%
35,936
+10,503
+41% +$309K
TGI
2181
DELISTED
Triumph Group
TGI
$1.23M ﹤0.01%
99,116
+24,510
+33% +$280K
TMCI icon
2182
Treace Medical Concepts
TMCI
$294M
$1.23M ﹤0.01%
47,921
+28,498
+147% +$736K
IXC icon
2183
iShares Global Energy ETF
IXC
$2.77B
$1.22M ﹤0.01%
32,860
+2,674
+9% +$101K
ASHR icon
2184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.22M ﹤0.01%
45,626
-371,124
-89% -$10.5M
RDFN
2185
DELISTED
Redfin
RDFN
$1.22M ﹤0.01%
98,266
+16,759
+21% +$163K
VICR icon
2186
Vicor
VICR
$10.3B
$1.22M ﹤0.01%
22,525
+2,102
+10% +$104K
ANIP icon
2187
ANI Pharmaceuticals
ANIP
$1.77B
$1.21M ﹤0.01%
22,552
+5,115
+29% +$227K
PGRE
2188
DELISTED
Paramount Group
PGRE
$1.21M ﹤0.01%
273,615
+44,034
+19% +$196K
VTYX
2189
DELISTED
Ventyx Biosciences
VTYX
$1.21M ﹤0.01%
36,882
+22,798
+162% +$786K
WTTR icon
2190
Select Water Solutions
WTTR
$2.88B
$1.21M ﹤0.01%
149,349
+71,475
+92% +$540K
FLNA
2191
Filana Therapeutics
FLNA
$47.6M
$1.21M ﹤0.01%
49,239
+4,516
+10% +$109K
BHE icon
2192
Benchmark Electronics
BHE
$2.96B
$1.21M ﹤0.01%
46,693
+4,445
+11% +$103K
HIMS icon
2193
Hims & Hers Health
HIMS
$7.24B
$1.21M ﹤0.01%
128,258
+24,568
+24% +$244K
PMT
2194
PennyMac Mortgage Investment
PMT
$845M
$1.21M ﹤0.01%
89,422
+11,364
+15% +$139K
MRC
2195
DELISTED
MRC Global
MRC
$1.2M ﹤0.01%
119,528
-7,712
-6% -$72.9K
NCV
2196
Virtus Convertible & Income Fund
NCV
$385M
$1.2M ﹤0.01%
86,250
-16,250
-16% -$217K
NSSC icon
2197
Napco Security Technologies
NSSC
$1.46B
$1.2M ﹤0.01%
34,584
+8,036
+30% +$281K
LKFN icon
2198
Lakeland Financial Corp
LKFN
$1.54B
$1.2M ﹤0.01%
24,674
+2,734
+12% +$143K
SWTX
2199
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M ﹤0.01%
45,618
+13,379
+41% +$352K
CSR
2200
Centerspace
CSR
$945M
$1.19M ﹤0.01%
19,458
+1,249
+7% +$73.2K
86 87
88
89 90

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.