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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
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
AVXL icon
2351
Anavex Life Sciences
AVXL
$297M
$931K ﹤0.01%
114,474
+25,311
+28% +$217K
RGR icon
2352
Sturm, Ruger & Co
RGR
$614M
$931K ﹤0.01%
17,571
+1,710
+11% +$93.3K
BKLN icon
2353
Invesco Senior Loan ETF
BKLN
$6.8B
$928K ﹤0.01%
44,100
-33,090
-43% -$689K
AORT icon
2354
Artivion
AORT
$1.27B
$927K ﹤0.01%
53,947
+2,678
+5% +$39.4K
GNK icon
2355
Genco Shipping & Trading
GNK
$1.11B
$923K ﹤0.01%
65,783
+22,587
+52% +$325K
MATV icon
2356
Mativ Holdings
MATV
$527M
$922K ﹤0.01%
60,984
+5,115
+9% +$90.5K
MTTR
2357
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$921K ﹤0.01%
292,282
+74,428
+34% +$206K
LZ icon
2358
LegalZoom.com
LZ
$1.39B
$920K ﹤0.01%
+76,196
New +$806K
AOSL icon
2359
Alpha and Omega Semiconductor
AOSL
$974M
$917K ﹤0.01%
27,962
-3,855
-12% -$104K
DRS icon
2360
Leonardo DRS
DRS
$11.9B
$917K ﹤0.01%
52,863
+7,716
+17% +$119K
AGEN
2361
Agenus
AGEN
$324M
$916K ﹤0.01%
28,640
+17,121
+149% +$548K
RYAAY icon
2362
Ryanair
RYAAY
$31.8B
$914K ﹤0.01%
20,665
– –
UEC icon
2363
Uranium Energy
UEC
$5.31B
$913K ﹤0.01%
268,445
+28,423
+12% +$81.1K
SID icon
2364
Companhia Siderúrgica Nacional
SID
$1.3B
$912K ﹤0.01%
352,241
+175,533
+99% +$484K
QTRX icon
2365
Quanterix
QTRX
$177M
$910K ﹤0.01%
40,359
+4,752
+13% +$84.7K
SHYF
2366
DELISTED
The Shyft Group
SHYF
$909K ﹤0.01%
41,190
+468
+1% +$11K
NVRI icon
2367
Enviri
NVRI
$647M
$908K ﹤0.01%
91,991
+21,034
+30% +$173K
MSGE icon
2368
Madison Square Garden
MSGE
$3.68B
$905K ﹤0.01%
+26,927
New +$924K
HFWA icon
2369
Heritage Financial
HFWA
$1.23B
$905K ﹤0.01%
55,965
+15,291
+38% +$266K
PAGS icon
2370
PagSeguro Digital
PAGS
$2.63B
$905K ﹤0.01%
95,837
+4,476
+5% +$45.4K
TBPH icon
2371
Theravance Biopharma
TBPH
$876M
$904K ﹤0.01%
87,388
-72,555
-45% -$801K
CHS
2372
DELISTED
Chicos FAS, Inc.
CHS
$904K ﹤0.01%
168,981
+66,011
+64% +$344K
SCSC icon
2373
Scansource
SCSC
$1.17B
$902K ﹤0.01%
30,511
+9,941
+48% +$287K
RGNX icon
2374
Regenxbio
RGNX
$672M
$901K ﹤0.01%
45,058
+11,954
+36% +$230K
HTLD icon
2375
Heartland Express
HTLD
$972M
$899K ﹤0.01%
54,773
-8,492
-13% -$132K
93 94
95
96 97

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.