We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNAM
2376
DELISTED
Avidity Biosciences
RNAM
| $898K | ﹤0.01% |
80,989
+32,807
| +68% | +$412K |
|
2377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $895K | ﹤0.01% |
+6,205
| New | +$872K |
|
2378
RCI Hospitality Holdings
RICK
$199M
| $893K | ﹤0.01% |
11,752
+4,789
| +69% | +$360K |
|
2379
FLEX LNG
FLNG
$1.67B
| $893K | ﹤0.01% |
29,240
+236
| +0.8% | +$7.55K |
|
2380
Star Group
SGU
$426M
| $891K | ﹤0.01% |
65,248
+27,616
| +73% | +$379K |
|
2381
Compass
COMP
$8.74B
| $891K | ﹤0.01% |
254,531
+78,697
| +45% | +$258K |
|
2382
Adaptive Biotechnologies
ADPT
$3.83B
| $891K | ﹤0.01% |
132,734
+10,133
| +8% | +$75.3K |
|
|
MCW
2383
DELISTED
Mister Car Wash
MCW
| $890K | ﹤0.01% |
92,273
+30,525
| +49% | +$265K |
|
|
AVTA
2384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $889K | ﹤0.01% |
39,728
+2,912
| +8% | +$68.6K |
|
|
NGD
2385
DELISTED
New Gold Inc
NGD
| $888K | ﹤0.01% |
822,413
+214,430
| +35% | +$265K |
|
|
INVX
2386
Innovex International
INVX
$2.17B
| $886K | ﹤0.01% |
38,058
-1,145
| -3% | -$29.2K |
|
2387
PureCycle Technologies
PCT
$1.36B
| $885K | ﹤0.01% |
82,766
+15,720
| +23% | +$114K |
|
|
KFVG
2388
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $884K | ﹤0.01% |
52,000
| – | – |
|
|
ACRE
2389
Ares Commercial Real Estate
ACRE
$266M
| $880K | ﹤0.01% |
86,724
+4,968
| +6% | +$45.3K |
|
2390
Cass Information Systems
CASS
$747M
| $880K | ﹤0.01% |
22,698
+3,001
| +15% | +$118K |
|
2391
ACM Research
ACMR
$5.38B
| $880K | ﹤0.01% |
67,242
-86,217
| -56% | -$908K |
|
2392
Perimeter Solutions
PRM
$5.86B
| $879K | ﹤0.01% |
142,876
+21,883
| +18% | +$147K |
|
2393
Globalstar
GSAT
$10.7B
| $878K | ﹤0.01% |
54,202
-2,645
| -5% | -$42.4K |
|
2394
Collegium Pharmaceutical
COLL
$1.03B
| $877K | ﹤0.01% |
40,828
+1,309
| +3% | +$29.7K |
|
2395
8x8 Inc
EGHT
$317M
| $875K | ﹤0.01% |
206,647
+14,824
| +8% | +$53.4K |
|
|
THR
2396
DELISTED
Thermon Group Holdings
THR
| $874K | ﹤0.01% |
32,871
+2,079
| +7% | +$48.2K |
|
2397
Mobileye
MBLY
$2.11B
| $874K | ﹤0.01% |
22,750
+2,800
| +14% | +$114K |
|
2398
G-III Apparel Group
GIII
$1.53B
| $873K | ﹤0.01% |
45,306
+3,625
| +9% | +$62.4K |
|
2399
New Oriental
EDU
$8.93B
| $872K | ﹤0.01% |
22,094
-1,345
| -6% | -$53.8K |
|
2400
Victory Capital Holdings
VCTR
$6.52B
| $872K | ﹤0.01% |
27,657
+6,605
| +31% | +$204K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.