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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
(+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 | |
|---|---|---|---|---|---|---|
2301
Koppers
KOP
$974M
| $1.01M | ﹤0.01% |
29,699
+11,431
| +63% | +$372K |
|
2302
Customers Bancorp
CUBI
$2.76B
| $1.01M | ﹤0.01% |
33,298
+6,414
| +24% | +$144K |
|
2303
Zeta Global
ZETA
$6.45B
| $1.01M | ﹤0.01% |
117,877
+17,550
| +17% | +$161K |
|
2304
HealthStream
HSTM
$819M
| $1.01M | ﹤0.01% |
40,950
+20,033
| +96% | +$497K |
|
2305
Beazer Homes USA
BZH
$911M
| $1M | ﹤0.01% |
+35,517
| New | +$724K |
|
2306
John B. Sanfilippo & Son
JBSS
$998M
| $1M | ﹤0.01% |
8,567
+696
| +9% | +$78K |
|
|
SLCA
2307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
82,480
-574
| -0.7% | -$7.09K |
|
2308
International Seaways
INSW
$4.64B
| $997K | ﹤0.01% |
26,084
-4,417
| -14% | -$169K |
|
2309
Outset Medical
OM
$96M
| $995K | ﹤0.01% |
3,033
-355
| -10% | -$108K |
|
|
FRG
2310
DELISTED
Franchise Group, Inc.
FRG
| $995K | ﹤0.01% |
34,729
+2,832
| +9% | +$81.1K |
|
2311
Oscar Health
OSCR
$8.08B
| $991K | ﹤0.01% |
122,950
+87,210
| +244% | +$643K |
|
2312
FIGS
FIGS
$1.82B
| $990K | ﹤0.01% |
119,737
+59,490
| +99% | +$452K |
|
2313
Metallus
MTUS
$895M
| $989K | ﹤0.01% |
45,871
+14,265
| +45% | +$258K |
|
|
OPTU
2314
Optimum Communications Inc
OPTU
$327M
| $988K | ﹤0.01% |
327,130
+132,278
| +68% | +$376K |
|
2315
Titan Machinery
TITN
$456M
| $988K | ﹤0.01% |
33,488
+13,675
| +69% | +$412K |
|
2316
Triple Flag Precious Metals
TFPM
$6.58B
| $986K | ﹤0.01% |
54,063
+12,677
| +31% | +$191K |
|
2317
Aclaris Therapeutics
ACRS
$832M
| $981K | ﹤0.01% |
94,644
+28,352
| +43% | +$257K |
|
2318
iShares Biotechnology ETF
IBB
$9.5B
| $977K | ﹤0.01% |
7,697
+6,066
| +372% | +$788K |
|
2319
Sigma Lithium
SGML
$1.22B
| $975K | ﹤0.01% |
24,200
-800
| -3% | -$30.5K |
|
2320
Tompkins Financial
TMP
$1.45B
| $973K | ﹤0.01% |
17,466
+1,022
| +6% | +$58.7K |
|
2321
Krispy Kreme
DNUT
$541M
| $972K | ﹤0.01% |
66,006
+7,969
| +14% | +$119K |
|
2322
Life Time Group Holdings
LTH
$9.82B
| $972K | ﹤0.01% |
49,428
+25,507
| +107% | +$488K |
|
|
STEL
2323
DELISTED
Stellar Bancorp
STEL
| $971K | ﹤0.01% |
42,442
+3,115
| +8% | +$72.6K |
|
2324
iShare MSCI Eurozone ETF
EZU
$9.86B
| $970K | ﹤0.01% |
21,164
+2,871
| +16% | +$131K |
|
|
AGR
2325
DELISTED
Avangrid, Inc.
AGR
| $967K | ﹤0.01% |
25,659
+14,482
| +130% | +$568K |
|
Similar funds
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DPAM
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CW
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.