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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
+9.54%
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
$99.2B
AUM Growth
+$5.03B
(+5.3%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,066
Reduced
941
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
Mercado Libre
MELI
|
+$96.4M |
| 5 |
Alcon
ALC
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
Alibaba
BABA
|
+$225M |
| 5 |
Morgan Stanley
MS
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$41.4B
| $87M | 0.09% |
596,767
+33,285
| +6% | +$4.64M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $85.9M | 0.09% |
688,190
+28,420
| +4% | +$3.41M |
|
228
CALL
Bank of America
BAC
$437B
| $85.8M | 0.09% |
+3,000,000
| New | +$99M |
|
229
Welltower
WELL
$168B
| $85.5M | 0.09% |
1,192,074
+16,589
| +1% | +$1.2M |
|
230
Keysight
KEYS
$55B
| $85.3M | 0.09% |
528,057
+5,595
| +1% | +$950K |
|
231
Nice
NICE
$5.9B
| $84.5M | 0.09% |
369,132
-16,897
| -4% | -$3.55M |
|
232
Hershey
HSY
$35.7B
| $84.3M | 0.09% |
331,261
+357
| +0.1% | +$83.9K |
|
233
O'Reilly Automotive
ORLY
$73.3B
| $83.8M | 0.08% |
1,480,155
-26,475
| -2% | -$1.45M |
|
234
Hilton Worldwide
HLT
$70.7B
| $83.7M | 0.08% |
593,894
+4,034
| +0.7% | +$568K |
|
235
HEICO Corp
HEI
$50.4B
| $83M | 0.08% |
485,085
-30,685
| -6% | -$5.17M |
|
236
Thomson Reuters
TRI
$44.4B
| $82.8M | 0.08% |
603,611
+76,505
| +15% | +$9.75M |
|
237
Ford
F
$57.5B
| $82.6M | 0.08% |
6,554,073
-452,125
| -6% | -$5.66M |
|
238
Marvell Technology
MRVL
$174B
| $82.2M | 0.08% |
1,899,346
+414,409
| +28% | +$17.5M |
|
239
Truist Financial
TFC
$63.4B
| $82.1M | 0.08% |
2,407,154
+128,327
| +6% | +$5.6M |
|
240
Duke Energy
DUK
$96.9B
| $82M | 0.08% |
849,553
-65,801
| -7% | -$6.5M |
|
241
Xylem
XYL
$27.8B
| $81.9M | 0.08% |
782,638
+104,060
| +15% | +$10.9M |
|
242
Nasdaq
NDAQ
$52.6B
| $81.9M | 0.08% |
1,498,536
+25,094
| +2% | +$1.45M |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $81.2M | 0.08% |
374,538
+123,383
| +49% | +$24M |
|
244
Gen Digital
GEN
$16.9B
| $81.1M | 0.08% |
4,727,414
-25,897
| -0.5% | -$520K |
|
245
Uber
UBER
$146B
| $80.6M | 0.08% |
2,542,957
-970,609
| -28% | -$30.8M |
|
246
McKesson
MCK
$96.8B
| $80.4M | 0.08% |
225,685
-23,669
| -9% | -$8.55M |
|
247
Phillips 66
PSX
$82.7B
| $79.8M | 0.08% |
786,932
+75,388
| +11% | +$7.67M |
|
248
Cencora
COR
$60B
| $79.8M | 0.08% |
498,267
+1,569
| +0.3% | +$249K |
|
249
10x Genomics
TXG
$5.97B
| $79.3M | 0.08% |
1,421,135
-714,199
| -33% | -$33.4M |
|
|
EXAS
250
DELISTED
Exact Sciences
EXAS
| $78.6M | 0.08% |
1,159,526
-406,956
| -26% | -$26.2M |
|
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Credit Suisse's Q1 2023 Portfolio in Review
As of Q1 2023, Credit Suisse held 3,988 positions worth $99.2B, up 5.3% from $94.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse withdrew a net $3.09B in Q1 2023, closing 658 positions and reducing 941 holdings. Its most notable exit was Cresud SACIF y A. Warrant, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Credit Suisse opened a new position in GE HealthCare worth $34.2M.
- Credit Suisse's largest Q1 2023 buy was GE HealthCare: 417,250 shares worth $34.2M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $283M increase.
- Credit Suisse's biggest Q1 2023 reduction was Amazon, cutting an estimated $309M.
- Credit Suisse fully exited Cresud SACIF y A. Warrant in Q1 2023, selling an estimated $59.2M.
- Credit Suisse's ten largest holdings make up 20% of its $99.2B portfolio in Q1 2023.
- Credit Suisse opened 43 new positions and closed 658 in Q1 2023.
- Credit Suisse's portfolio value rose 5.3% quarter-over-quarter to $99.2B.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.