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
RCUS icon
2226
Arcus Biosciences
RCUS
$3.46B
$1.14M ﹤0.01%
56,148
+21,555
+62% +$410K
PAR icon
2227
PAR Technology
PAR
$691M
$1.14M ﹤0.01%
34,621
+3,072
+10% +$103K
RYTM icon
2228
Rhythm Pharmaceuticals
RYTM
$7.57B
$1.14M ﹤0.01%
69,001
+13,710
+25% +$247K
PLRX icon
2229
Pliant Therapeutics
PLRX
$64.4M
$1.14M ﹤0.01%
62,756
+22,281
+55% +$527K
MED icon
2230
Medifast
MED
$137M
$1.14M ﹤0.01%
12,337
+3,033
+33% +$270K
STNE icon
2231
StoneCo
STNE
$2.69B
$1.14M ﹤0.01%
89,139
-300
-0.3% -$3.74K
NXGN
2232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M ﹤0.01%
69,999
+768
+1% +$12.7K
AEHR icon
2233
Aehr Test Systems
AEHR
$3.28B
$1.13M ﹤0.01%
27,475
+5,739
+26% +$188K
SCHL icon
2234
Scholastic
SCHL
$752M
$1.13M ﹤0.01%
29,141
-5,960
-17% -$231K
CAL icon
2235
Caleres
CAL
$488M
$1.13M ﹤0.01%
47,194
+16,152
+52% +$362K
FBNC icon
2236
First Bancorp
FBNC
$2.66B
$1.13M ﹤0.01%
37,959
+7,937
+26% +$251K
COWZ icon
2237
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.13M ﹤0.01%
23,574
+1,644
+7% +$76.3K
PSQ icon
2238
ProShares Short QQQ
PSQ
$729M
$1.13M ﹤0.01%
21,337
+571
+3% +$33.4K
HAYW icon
2239
Hayward Holdings
HAYW
$3.31B
$1.13M ﹤0.01%
87,697
+24,053
+38% +$277K
KEX icon
2240
Kirby Corp
KEX
$7.11B
$1.12M ﹤0.01%
14,543
+1,271
+10% +$91.5K
MTW icon
2241
Manitowoc
MTW
$519M
$1.12M ﹤0.01%
59,311
+16,612
+39% +$268K
SXC icon
2242
SunCoke Energy
SXC
$809M
$1.11M ﹤0.01%
141,242
+49,889
+55% +$392K
LMND icon
2243
Lemonade
LMND
$4.06B
$1.11M ﹤0.01%
65,963
+9,771
+17% +$153K
UTZ icon
2244
Utz Brands
UTZ
$2.03B
$1.11M ﹤0.01%
67,920
+11,447
+20% +$197K
JRVR icon
2245
James River Group Holdings
JRVR
$220M
$1.11M ﹤0.01%
60,820
+7,007
+13% +$140K
GSBD icon
2246
Goldman Sachs BDC
GSBD
$1.02B
$1.11M ﹤0.01%
+79,908
New +$1.09M
CVI icon
2247
CVR Energy
CVI
$3.15B
$1.11M ﹤0.01%
36,950
-5,253
-12% -$141K
MFA
2248
MFA Financial
MFA
$918M
$1.11M ﹤0.01%
98,458
-61,686
-39% -$656K
ACLX
2249
DELISTED
Arcellx
ACLX
$1.11M ﹤0.01%
34,953
+22,059
+171% +$843K
UBA
2250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.1M ﹤0.01%
51,844
+27,679
+115% +$516K
88 89
90
91 92

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.