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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
+395.52%
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
CARR icon
201
Carrier Global
CARR
$50.6B
$100M 0.1%
2,021,041
-1,185,620
-37% -$52.2M
COP icon
202
ConocoPhillips
COP
$145B
$100M 0.1%
966,928
-312,502
-24% -$32.1M
MPC icon
203
Marathon Petroleum
MPC
$91.7B
$100M 0.1%
859,199
+46,280
+6% +$5.38M
BIIB icon
204
Biogen
BIIB
$30.7B
$100M 0.1%
351,396
+2,303
+0.7% +$686K
XYL icon
205
Xylem
XYL
$27.3B
$99.7M 0.1%
885,437
+102,799
+13% +$10.9M
ILMN icon
206
Illumina
ILMN
$31B
$99.4M 0.1%
544,775
-96,159
-15% -$19.5M
MCK icon
207
McKesson
MCK
$101B
$98M 0.1%
229,385
+3,700
+2% +$1.42M
EIX icon
208
Edison International
EIX
$30.3B
$98M 0.1%
1,410,928
+150,250
+12% +$10.6M
CP icon
209
Canadian Pacific Kansas City
CP
$78.3B
$97.4M 0.1%
1,206,229
+1,115
+0.1% +$88K
WAB icon
210
Wabtec
WAB
$49.4B
$96.9M 0.1%
883,174
-79,060
-8% -$7.85M
MSI icon
211
Motorola Solutions
MSI
$71.5B
$96.3M 0.1%
328,297
-86,537
-21% -$24.8M
HCA icon
212
HCA Healthcare
HCA
$85.7B
$96.2M 0.1%
316,892
-49,327
-13% -$13.7M
EA icon
213
Electronic Arts
EA
$52.9B
$95.7M 0.09%
738,185
-71,829
-9% -$9.1M
ABNB icon
214
Airbnb
ABNB
$90.3B
$95.5M 0.09%
745,375
-13,532
-2% -$1.58M
ED icon
215
Consolidated Edison
ED
$40.4B
$95.4M 0.09%
1,055,429
+7,709
+0.7% +$737K
MRNA icon
216
Moderna
MRNA
$23B
$95.2M 0.09%
783,497
+78,700
+11% +$10.5M
NEM icon
217
Newmont
NEM
$101B
$94.2M 0.09%
2,207,919
-153,862
-7% -$6.98M
MNST icon
218
Monster Beverage
MNST
$95.5B
$93.9M 0.09%
1,635,594
-13,817
-0.8% -$786K
DG icon
219
Dollar General
DG
$28.1B
$93.6M 0.09%
551,057
-128,829
-19% -$25.5M
PNC icon
220
PNC Financial Services
PNC
$99.2B
$92.8M 0.09%
736,549
-18,080
-2% -$2.21M
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$92.4M 0.09%
1,451,310
-28,845
-2% -$1.76M
GRMN
222
Garmin
GRMN
$57.4B
$92.3M 0.09%
884,809
+296,190
+50% +$30.3M
GWW icon
223
W.W. Grainger
GWW
$64B
$92.2M 0.09%
116,878
+4,979
+4% +$3.43M
FDX icon
224
FedEx
FDX
$73B
$91.9M 0.09%
370,862
-21,677
-6% -$4.96M
EL icon
225
Estee Lauder
EL
$30.7B
$91.5M 0.09%
465,865
-159,156
-25% -$33.8M
7 8
9
10 11

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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.