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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
+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
VSEC icon
2451
VSE Corp
VSEC
$6.05B
$810K ﹤0.01%
14,817
+5,516
+59% +$267K
SKIL icon
2452
Skillsoft
SKIL
$75.4M
$810K ﹤0.01%
32,674
+22,616
+225% +$661K
IMXI icon
2453
International Money Express
IMXI
$370M
$808K ﹤0.01%
32,926
+3,742
+13% +$91.9K
NNDM
2454
Nano Dimension
NNDM
$328M
$806K ﹤0.01%
279,027
+40,861
+17% +$101K
EE icon
2455
Excelerate Energy
EE
$1.23B
$805K ﹤0.01%
39,582
+25,062
+173% +$523K
LBAI
2456
DELISTED
Lakeland Bancorp Inc
LBAI
$802K ﹤0.01%
59,923
-76,839
-56% -$1.07M
TBI
2457
Trueblue
TBI
$301M
$800K ﹤0.01%
45,160
+2,026
+5% +$34.4K
EGY icon
2458
Vaalco Energy
EGY
$551M
$796K ﹤0.01%
211,700
+127,426
+151% +$520K
EXK
2459
Endeavour Silver
EXK
$2.65B
$796K ﹤0.01%
275,404
+76,408
+38% +$270K
ETD icon
2460
Ethan Allen Interiors
ETD
$614M
$793K ﹤0.01%
28,052
+1,480
+6% +$40.2K
KSTR icon
2461
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
$790K ﹤0.01%
54,000
– –
SRCE icon
2462
1st Source
SRCE
$2.17B
$789K ﹤0.01%
18,816
+2,834
+18% +$122K
OFIX icon
2463
Orthofix Medical
OFIX
$421M
$789K ﹤0.01%
43,662
+2,434
+6% +$45.5K
GES
2464
DELISTED
Guess Inc
GES
$788K ﹤0.01%
40,526
-15,186
-27% -$292K
KIDS icon
2465
OrthoPediatrics
KIDS
$573M
$787K ﹤0.01%
17,953
+3,010
+20% +$139K
BJRI icon
2466
BJ's Restaurants
BJRI
$1.44B
$787K ﹤0.01%
24,744
+2,524
+11% +$76.9K
ASTL icon
2467
Algoma Steel
ASTL
$470M
$786K ﹤0.01%
110,709
+31,782
+40% +$236K
ASND icon
2468
Ascendis Pharma A/S
ASND
$16B
$785K ﹤0.01%
8,800
+3,800
+76% +$331K
VGK icon
2469
Vanguard FTSE Europe ETF
VGK
$31.1B
$785K ﹤0.01%
12,719
-4,472
-26% -$278K
HAYN
2470
DELISTED
Haynes International, Inc.
HAYN
$784K ﹤0.01%
15,436
+5,830
+61% +$277K
SSYS icon
2471
Stratasys
SSYS
$778M
$784K ﹤0.01%
44,164
-36,074
-45% -$565K
DBI icon
2472
Designer Brands
DBI
$339M
$784K ﹤0.01%
77,593
+26,809
+53% +$221K
GABC icon
2473
German American Bancorp
GABC
$1.92B
$783K ﹤0.01%
28,814
+4,312
+18% +$126K
MYE icon
2474
Myers Industries
MYE
$1.33B
$781K ﹤0.01%
40,197
+4,540
+13% +$89.2K
WRBY icon
2475
Warby Parker
WRBY
$3.59B
$780K ﹤0.01%
66,713
+11,407
+21% +$130K
97 98
99
100 101

Similar funds

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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
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DPAM
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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.