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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
+395.52%
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
GEF.B icon
2426
Greif Class B
GEF.B
$4.23B
$848K ﹤0.01%
10,973
+4,003
+57% +$305K
XTN icon
2427
State Street SPDR S&P Transportation ETF
XTN
$400M
$846K ﹤0.01%
10,098
+2,749
+37% +$204K
UMH
2428
UMH Properties
UMH
$1.29B
$845K ﹤0.01%
52,897
+12,903
+32% +$200K
NX icon
2429
Quanex
NX
$959M
$845K ﹤0.01%
31,476
+2,736
+10% +$60.8K
KURA icon
2430
Kura Oncology
KURA
$817M
$842K ﹤0.01%
79,610
+7,706
+11% +$91.1K
CHUY
2431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$839K ﹤0.01%
20,548
+3,378
+20% +$126K
FATE icon
2432
Fate Therapeutics
FATE
$303M
$836K ﹤0.01%
175,677
+28,284
+19% +$156K
PLYM
2433
DELISTED
Plymouth Industrial REIT
PLYM
$834K ﹤0.01%
36,217
+2,752
+8% +$58.8K
RWT
2434
Redwood Trust
RWT
$574M
$830K ﹤0.01%
130,330
-30,584
-19% -$191K
ACCO icon
2435
Acco Brands
ACCO
$402M
$830K ﹤0.01%
159,259
+43,183
+37% +$217K
MATX icon
2436
Matsons
MATX
$6.22B
$828K ﹤0.01%
10,647
+412
+4% +$28.2K
CRSR icon
2437
Corsair Gaming
CRSR
$1.2B
$827K ﹤0.01%
46,614
+10,935
+31% +$199K
MCY icon
2438
Mercury Insurance
MCY
$6.07B
$827K ﹤0.01%
27,310
+4,265
+19% +$130K
SCS
2439
DELISTED
Steelcase
SCS
$826K ﹤0.01%
107,168
+3,747
+4% +$28.3K
THRY icon
2440
Thryv Holdings
THRY
$108M
$826K ﹤0.01%
33,579
+16,287
+94% +$379K
CMRC
2441
Commerce.com Inc Series 1
CMRC
$281M
$824K ﹤0.01%
82,780
+11,333
+16% +$94.5K
CLW icon
2442
Clearwater Paper
CLW
$367M
$822K ﹤0.01%
26,245
+7,657
+41% +$247K
HTBK
2443
DELISTED
Heritage Commerce
HTBK
$821K ﹤0.01%
99,109
+6,843
+7% +$54.3K
AAN
2444
DELISTED
The Aaron's Company Inc
AAN
$821K ﹤0.01%
58,035
+15,638
+37% +$193K
VMEO
2445
DELISTED
Vimeo
VMEO
$820K ﹤0.01%
198,915
+15,070
+8% +$57.1K
EFC
2446
Ellington Financial
EFC
$1.66B
$819K ﹤0.01%
59,365
+10,496
+21% +$134K
AMK
2447
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$818K ﹤0.01%
27,589
+8,596
+45% +$252K
MCRB icon
2448
Seres Therapeutics
MCRB
$48.4M
$818K ﹤0.01%
8,539
+2,399
+39% +$261K
DLX icon
2449
Deluxe
DLX
$1.22B
$815K ﹤0.01%
46,624
+9,933
+27% +$156K
CFFN icon
2450
Capitol Federal Financial
CFFN
$1.12B
$811K ﹤0.01%
131,394
-32,742
-20% -$204K
96 97
98
99 100

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.