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 | |
|---|---|---|---|---|---|---|
2401
TTEC Holdings
TTEC
$128M
| $871K | ﹤0.01% |
25,750
+1,682
| +7% | +$57.7K |
|
|
HOUS
2402
DELISTED
Anywhere Real Estate
HOUS
| $871K | ﹤0.01% |
130,368
+5,615
| +5% | +$33.7K |
|
2403
First Advantage
FA
$3.53B
| $871K | ﹤0.01% |
56,490
+7,945
| +16% | +$107K |
|
|
SILV
2404
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $870K | ﹤0.01% |
148,529
+27,873
| +23% | +$183K |
|
|
DCPH
2405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $869K | ﹤0.01% |
61,717
+12,954
| +27% | +$185K |
|
|
KREF
2406
KKR Real Estate Finance Trust
KREF
$464M
| $869K | ﹤0.01% |
71,374
+26,194
| +58% | +$295K |
|
2407
TETRA Technologies
TTI
$1.25B
| $868K | ﹤0.01% |
256,766
+169,750
| +195% | +$491K |
|
|
SNBR
2408
DELISTED
Sleep Number
SNBR
| $868K | ﹤0.01% |
31,807
+3,390
| +12% | +$77.4K |
|
|
PDS
2409
Precision Drilling
PDS
$963M
| $866K | ﹤0.01% |
13,386
+472
| +4% | +$22.5K |
|
2410
BioLife Solutions
BLFS
$1.65B
| $865K | ﹤0.01% |
39,153
+10,535
| +37% | +$222K |
|
|
EHAB
2411
DELISTED
Enhabit
EHAB
| $863K | ﹤0.01% |
75,010
+29,032
| +63% | +$362K |
|
2412
REX American Resources
REX
$1.45B
| $862K | ﹤0.01% |
49,538
-1,712
| -3% | -$26.5K |
|
2413
Beyond Meat
BYND
$314M
| $860K | ﹤0.01% |
66,267
-20,778
| -24% | -$264K |
|
2414
Vitesse Energy
VTS
$665M
| $860K | ﹤0.01% |
38,390
+18,405
| +92% | +$384K |
|
|
PNT
2415
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $860K | ﹤0.01% |
94,899
+35,198
| +59% | +$310K |
|
2416
Invesco Mortgage Capital
IVR
$761M
| $856K | ﹤0.01% |
74,609
+26,785
| +56% | +$286K |
|
2417
AdaptHealth
AHCO
$867M
| $856K | ﹤0.01% |
70,298
-5,962
| -8% | -$66.4K |
|
2418
Stagwell
STGW
$2.16B
| $855K | ﹤0.01% |
118,586
+29,724
| +33% | +$196K |
|
2419
Invesco KBW Bank ETF
KBWB
$6.95B
| $855K | ﹤0.01% |
20,823
+26
| +0.1% | +$1.06K |
|
2420
Liquidity Services
LQDT
$1.17B
| $855K | ﹤0.01% |
51,798
+2,339
| +5% | +$34.3K |
|
2421
PubMatic
PUBM
$633M
| $855K | ﹤0.01% |
46,752
-42,180
| -47% | -$671K |
|
2422
Origin Bancorp
OBK
$1.69B
| $854K | ﹤0.01% |
29,145
-7,949
| -21% | -$238K |
|
2423
Janus International
JBI
$769M
| $851K | ﹤0.01% |
79,860
+15,251
| +24% | +$143K |
|
2424
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| $851K | ﹤0.01% |
24,831
-10,710
| -30% | -$421K |
|
|
ORLA
2425
DELISTED
Orla Mining
ORLA
| $849K | ﹤0.01% |
202,175
+38,162
| +23% | +$170K |
|
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.