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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
INDI icon
2276
indie Semiconductor
INDI
$731M
$1.05M ﹤0.01%
111,953
+48,756
+77% +$440K
SEB icon
2277
Seaboard Corp
SEB
$3.99B
$1.05M ﹤0.01%
295
+38
+15% +$144K
PCGU
2278
DELISTED
PG&E Corporation
PCGU
$1.05M ﹤0.01%
7,000
-7,000
-50% -$1.03M
GEO icon
2279
The GEO Group
GEO
$4.22B
$1.05M ﹤0.01%
146,091
+40,646
+39% +$315K
VERX icon
2280
Vertex
VERX
$1.88B
$1.05M ﹤0.01%
53,618
+8,662
+19% +$183K
NEXT icon
2281
NextDecade
NEXT
$1.8B
$1.05M ﹤0.01%
127,339
+60,206
+90% +$369K
FINV
2282
FinVolution Group
FINV
$1.14B
$1.04M ﹤0.01%
226,788
-296,675
-57% -$1.22M
GRC icon
2283
Gorman-Rupp
GRC
$2.24B
$1.04M ﹤0.01%
36,091
+17,460
+94% +$445K
BUSE icon
2284
First Busey Corp
BUSE
$2.6B
$1.04M ﹤0.01%
51,662
-11,029
-18% -$212K
SBSI icon
2285
Southside Bancshares
SBSI
$972M
$1.03M ﹤0.01%
39,448
+2,386
+6% +$69.4K
YORW icon
2286
York Water
YORW
$513M
$1.03M ﹤0.01%
24,901
-268
-1% -$11.6K
PTLO icon
2287
Portillo's
PTLO
$311M
$1.03M ﹤0.01%
45,569
+5,094
+13% +$106K
BROS icon
2288
Dutch Bros
BROS
$7.37B
$1.03M ﹤0.01%
36,078
+4,141
+13% +$123K
ADTN icon
2289
Adtran
ADTN
$625M
$1.03M ﹤0.01%
97,393
+9,293
+11% +$92.2K
ARDX icon
2290
Ardelyx
ARDX
$1.22B
$1.02M ﹤0.01%
302,229
+165,320
+121% +$678K
ARCO icon
2291
Arcos Dorados Holdings
ARCO
$1.77B
$1.02M ﹤0.01%
99,810
+59,860
+150% +$512K
REPL icon
2292
Replimune Group
REPL
$1.02B
$1.02M ﹤0.01%
44,001
+11,280
+34% +$220K
CXM icon
2293
Sprinklr
CXM
$1.55B
$1.02M ﹤0.01%
73,718
+24,922
+51% +$322K
MRUS
2294
DELISTED
Merus
MRUS
$1.02M ﹤0.01%
38,731
+3,073
+9% +$67.3K
NG icon
2295
NovaGold Resources
NG
$3.04B
$1.02M ﹤0.01%
255,550
+666
+0.3% +$3.58K
VERV
2296
DELISTED
Verve Therapeutics
VERV
$1.02M ﹤0.01%
54,346
+15,800
+41% +$263K
HAPN
2297
Happen Inc
HAPN
$2.3B
$1.02M ﹤0.01%
104,230
+17,492
+20% +$140K
AVID
2298
DELISTED
Avid Technology Inc
AVID
$1.02M ﹤0.01%
39,833
+7,891
+25% +$204K
GPOR icon
2299
Gulfport Energy Corp
GPOR
$2.77B
$1.01M ﹤0.01%
9,657
-181
-2% -$16.8K
FBK icon
2300
FB Financial Corp
FBK
$3.05B
$1.01M ﹤0.01%
36,162
+2,901
+9% +$82.6K
90 91
92
93 94

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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.