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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
(+2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
3,342
New
87
Increased
1,934
Reduced
957
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$90.8M |
| 2 |
Comcast
CMCSA
|
+$75.5M |
| 3 |
Mercado Libre
MELI
|
+$72.9M |
| 4 |
Danaher
DHR
|
+$51M |
| 5 |
Quanta Services
PWR
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$2.98B
| $1.1M | ﹤0.01% |
22,786
+2,340
| +11% | +$117K |
|
|
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
40,914
+3,593
| +10% | +$96.9K |
|
|
ACCD
2253
DELISTED
Accolade Inc
ACCD
| $1.1M | ﹤0.01% |
81,687
+7,136
| +10% | +$92.7K |
|
2254
Green Dot
GDOT
$761M
| $1.1M | ﹤0.01% |
58,615
-19,938
| -25% | -$353K |
|
|
CHCT
2255
Community Healthcare Trust
CHCT
$451M
| $1.1M | ﹤0.01% |
33,261
+4,027
| +14% | +$140K |
|
2256
Navitas Semiconductor
NVTS
$3.29B
| $1.1M | ﹤0.01% |
104,142
+16,119
| +18% | +$125K |
|
2257
Microvision
MVIS
$77.3M
| $1.1M | ﹤0.01% |
15,972
+7,141
| +81% | +$375K |
|
2258
Fluence Energy
FLNC
$1.79B
| $1.1M | ﹤0.01% |
41,149
-21,647
| -34% | -$484K |
|
|
EB
2259
DELISTED
Eventbrite
EB
| $1.1M | ﹤0.01% |
114,719
+45,673
| +66% | +$359K |
|
2260
Fortuna Silver Mines
FSM
$2.9B
| $1.09M | ﹤0.01% |
337,893
+101,175
| +43% | +$361K |
|
|
GOL
2261
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
2262
Seneca Foods Class A
SENEA
$1.14B
| $1.09M | ﹤0.01% |
33,411
+11,516
| +53% | +$543K |
|
2263
Kymera Therapeutics
KYMR
$8.62B
| $1.09M | ﹤0.01% |
47,479
+12,148
| +34% | +$348K |
|
2264
Enact Holdings
ACT
$6.81B
| $1.09M | ﹤0.01% |
43,333
+15,981
| +58% | +$390K |
|
2265
Weis Markets
WMK
$1.87B
| $1.09M | ﹤0.01% |
16,907
+2,596
| +18% | +$189K |
|
2266
Keros Therapeutics
KROS
$209M
| $1.08M | ﹤0.01% |
26,982
+7,711
| +40% | +$338K |
|
|
EFXT
2267
Enerflex
EFXT
$2.55B
| $1.07M | ﹤0.01% |
119,100
+1,405
| +1% | +$8.55K |
|
|
KE
2268
Kimball Electronics
KE
$636M
| $1.07M | ﹤0.01% |
38,868
+8,153
| +27% | +$193K |
|
2269
IES Holdings
IESC
$15.3B
| $1.07M | ﹤0.01% |
18,842
+4,359
| +30% | +$208K |
|
2270
Hope Bancorp
HOPE
$1.78B
| $1.07M | ﹤0.01% |
127,241
+21,696
| +21% | +$189K |
|
2271
Brookdale Senior Living
BKD
$3.46B
| $1.07M | ﹤0.01% |
252,782
+52,700
| +26% | +$204K |
|
2272
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.06M | ﹤0.01% |
84,365
-7,045
| -8% | -$82.2K |
|
|
GDEN
2273
DELISTED
Golden Entertainment
GDEN
| $1.06M | ﹤0.01% |
25,448
+9,399
| +59% | +$394K |
|
2274
OneSpaWorld
OSW
$2.68B
| $1.06M | ﹤0.01% |
87,328
+27,781
| +47% | +$321K |
|
2275
Apogee Enterprises
APOG
$898M
| $1.05M | ﹤0.01% |
22,189
+2,033
| +10% | +$84.8K |
|
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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.