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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
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
PPC icon
2201
Pilgrim's Pride
PPC
$6.53B
$1.19M ﹤0.01%
55,467
+10,195
+23% +$229K
GOLD
2202
Gold.com Inc
GOLD
$1.26B
$1.19M ﹤0.01%
31,862
+14,336
+82% +$519K
CMTG icon
2203
Claros Mortgage Trust
CMTG
$264M
$1.19M ﹤0.01%
105,011
+41,660
+66% +$468K
HWKN icon
2204
Hawkins
HWKN
$2.7B
$1.19M ﹤0.01%
24,951
+1,741
+8% +$78.5K
IMVT icon
2205
Immunovant
IMVT
$8.12B
$1.19M ﹤0.01%
62,594
+12,192
+24% +$227K
TDS icon
2206
Telephone and Data Systems
TDS
$3.71B
$1.19M ﹤0.01%
144,055
+20,424
+17% +$173K
EWT icon
2207
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.18M ﹤0.01%
24,998
-5,136
-17% -$234K
RES icon
2208
RPC Inc
RES
$1.32B
$1.18M ﹤0.01%
164,373
+76,055
+86% +$557K
GOGL
2209
DELISTED
Golden Ocean Group
GOGL
$1.17M ﹤0.01%
155,271
+36,651
+31% +$305K
ICHR icon
2210
Ichor Holdings
ICHR
$2.5B
$1.17M ﹤0.01%
31,233
+5,714
+22% +$178K
NUVL
2211
DELISTED
Nuvalent
NUVL
$1.17M ﹤0.01%
27,737
+4,121
+17% +$156K
VRDN icon
2212
Viridian Therapeutics
VRDN
$2.59B
$1.17M ﹤0.01%
49,137
+23,299
+90% +$598K
NMRK icon
2213
Newmark Group
NMRK
$2.68B
$1.17M ﹤0.01%
187,918
+63,308
+51% +$390K
NABL icon
2214
N-able
NABL
$919M
$1.17M ﹤0.01%
81,000
+37,612
+87% +$521K
CMPR icon
2215
Cimpress
CMPR
$2.33B
$1.17M ﹤0.01%
19,614
+3,159
+19% +$156K
SQSP
2216
DELISTED
Squarespace, Inc.
SQSP
$1.17M ﹤0.01%
36,954
+10,026
+37% +$303K
HTLF
2217
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.16M ﹤0.01%
41,789
+5,710
+16% +$177K
FBRT
2218
Franklin BSP Realty Trust
FBRT
$653M
$1.16M ﹤0.01%
82,122
+10,096
+14% +$133K
PUMP icon
2219
ProPetro Holding
PUMP
$1.38B
$1.16M ﹤0.01%
140,935
-18,891
-12% -$139K
CRMT icon
2220
America's Car Mart
CRMT
$28.1M
$1.16M ﹤0.01%
11,609
+3,938
+51% +$342K
DENN
2221
DELISTED
Denny's
DENN
$1.15M ﹤0.01%
93,456
+7,818
+9% +$88.8K
NU icon
2222
Nu Holdings
NU
$67.8B
$1.15M ﹤0.01%
145,790
-52,614
-27% -$323K
AGX icon
2223
Argan
AGX
$8.38B
$1.15M ﹤0.01%
29,072
+11,401
+65% +$461K
PLOW icon
2224
Douglas Dynamics
PLOW
$1.03B
$1.15M ﹤0.01%
38,339
+1,926
+5% +$56.6K
CWAN
2225
DELISTED
Clearwater Analytics
CWAN
$1.14M ﹤0.01%
72,004
+25,606
+55% +$404K
87 88
89
90 91

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.