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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.88B 4.82%
14,323,250
-1,031,970
-7% -$323M
AAPL icon
2
Apple
AAPL
$4.89T
$4.13B 4.08%
21,287,129
-1,093,788
-5% -$191M
UBS icon
3
UBS Group
UBS
$170B
$2.09B 2.06%
102,867,647
-1,431,078
-1% -$28.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.07B 2.04%
48,901,090
-2,369,830
-5% -$78.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.8B 1.78%
13,786,485
+22,197
+0.2% +$2.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51B 1.49%
12,575,485
-517,738
-4% -$59.6M
TSLA icon
7
Tesla
TSLA
$1.24T
$1.42B 1.41%
5,443,282
+156,658
+3% +$31.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.4B 1.39%
11,585,529
-531,248
-4% -$61.5M
UNH icon
9
UnitedHealth
UNH
$382B
$1.27B 1.26%
2,645,318
-101,140
-4% -$49.5M
ALC icon
10
Alcon
ALC
$33.1B
$1.16B 1.14%
14,067,609
+14,899
+0.1% +$1.14M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$1.14B 1.13%
6,906,574
-182,055
-3% -$29.4M
V icon
12
Visa
V
$677B
$979M 0.97%
4,124,040
-137,696
-3% -$31.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$850M 0.84%
2,962,233
-260,428
-8% -$64.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$828M 0.82%
1,856,938
-66,715
-3% -$28.1M
MRK icon
15
Merck
MRK
$324B
$825M 0.82%
7,152,775
-463,607
-6% -$52.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$774M 0.77%
1,901,359
-8,722
-0.5% -$3.36M
PG icon
17
Procter & Gamble
PG
$343B
$770M 0.76%
5,071,627
-439,960
-8% -$66.3M
LLY icon
18
Eli Lilly
LLY
$1.07T
$765M 0.76%
1,631,327
-44,663
-3% -$18.7M
JPM icon
19
JPMorgan Chase
JPM
$939B
$727M 0.72%
5,000,635
-1,132,019
-18% -$156M
HD icon
20
Home Depot
HD
$332B
$673M 0.67%
2,167,998
-89,336
-4% -$26.4M
MA icon
21
Mastercard
MA
$477B
$643M 0.64%
1,635,281
-42,412
-3% -$15.9M
KO icon
22
Coca-Cola
KO
$354B
$634M 0.63%
10,531,871
-994,469
-9% -$61.9M
MCD icon
23
McDonald's
MCD
$188B
$562M 0.56%
1,883,931
+22,221
+1% +$6.46M
AVGO icon
24
Broadcom
AVGO
$1.82T
$553M 0.55%
6,372,880
-131,020
-2% -$9.34M
PEP icon
25
PepsiCo
PEP
$186B
$545M 0.54%
2,941,528
-160,668
-5% -$30M
1
2 3 4 5

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CAN
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VAM
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CA
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MNG
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DPAM
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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.