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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 | |
|---|---|---|---|---|---|---|
|
AMJ
2326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $964K | ﹤0.01% |
42,087
-5,303
| -11% | -$119K |
|
2327
Kelly Services Class A
KELYA
$545M
| $964K | ﹤0.01% |
54,714
+12,255
| +29% | +$212K |
|
2328
uniQure
QURE
$3.1B
| $960K | ﹤0.01% |
83,804
+18,299
| +28% | +$347K |
|
|
AGTI
2329
DELISTED
Agiliti Inc
AGTI
| $960K | ﹤0.01% |
58,187
+11,127
| +24% | +$186K |
|
2330
Aurora
AUR
$13.2B
| $957K | ﹤0.01% |
325,416
+54,812
| +20% | +$91.8K |
|
|
RDUS
2331
DELISTED
Radius Recycling
RDUS
| $956K | ﹤0.01% |
31,863
-14,016
| -31% | -$421K |
|
|
BRSP
2332
BrightSpire Capital
BRSP
$634M
| $953K | ﹤0.01% |
141,571
+40,010
| +39% | +$237K |
|
|
DHIL
2333
DELISTED
Diamond Hill
DHIL
| $952K | ﹤0.01% |
5,560
+346
| +7% | +$57.5K |
|
|
SOVO
2334
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $952K | ﹤0.01% |
48,670
+12,852
| +36% | +$232K |
|
|
ESMT
2335
DELISTED
EngageSmart, Inc.
ESMT
| $952K | ﹤0.01% |
+49,858
| New | +$887K |
|
2336
Fulgent Genetics
FLGT
$507M
| $952K | ﹤0.01% |
25,702
-1,792
| -7% | -$62.5K |
|
2337
Wipro
WIT
$20B
| $949K | ﹤0.01% |
402,242
+10,870
| +3% | +$25.3K |
|
2338
National Healthcare
NHC
$3.45B
| $947K | ﹤0.01% |
15,320
+2,590
| +20% | +$154K |
|
|
CCF
2339
DELISTED
Chase Corporation
CCF
| $946K | ﹤0.01% |
7,807
+648
| +9% | +$74.5K |
|
2340
Arlo Technologies
ARLO
$1.71B
| $946K | ﹤0.01% |
86,708
+23,359
| +37% | +$190K |
|
|
SP
2341
DELISTED
SP Plus Corporation
SP
| $945K | ﹤0.01% |
24,164
+2,989
| +14% | +$108K |
|
2342
OceanFirst Financial
OCFC
$1.94B
| $942K | ﹤0.01% |
60,321
-12,547
| -17% | -$196K |
|
2343
Cogent Biosciences
COGT
$7.14B
| $942K | ﹤0.01% |
79,577
+50,887
| +177% | +$584K |
|
2344
Banc of California
BANC
$3.05B
| $940K | ﹤0.01% |
81,142
+29,636
| +58% | +$342K |
|
2345
iShares MSCI Mexico ETF
EWW
$1.98B
| $939K | ﹤0.01% |
+15,105
| New | +$923K |
|
2346
Camtek
CAMT
$7.13B
| $939K | ﹤0.01% |
26,350
+3,107
| +13% | +$89K |
|
2347
Hackett Group
HCKT
$274M
| $934K | ﹤0.01% |
41,788
+4,989
| +14% | +$97.7K |
|
2348
Mission Produce
AVO
$1.1B
| $932K | ﹤0.01% |
76,935
+27,821
| +57% | +$328K |
|
2349
BlueLinx
BXC
$639M
| $932K | ﹤0.01% |
9,934
+2,468
| +33% | +$197K |
|
2350
PC Connection
CNXN
$2.16B
| $931K | ﹤0.01% |
20,653
+3,169
| +18% | +$138K |
|
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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.