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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
+9.54%
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
$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
2,065
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 | |
|---|---|---|---|---|---|---|
2476
indie Semiconductor
INDI
$854M
| $667K | ﹤0.01% |
63,197
+17,285
| +38% | +$154K |
|
|
OPTU
2477
Optimum Communications Inc
OPTU
$301M
| $666K | ﹤0.01% |
194,852
-71,384
| -27% | -$303K |
|
|
AGNT
2478
AGNT Inc
AGNT
$734M
| $666K | ﹤0.01% |
52,500
+18
| +0% | +$240 |
|
2479
Amerant Bancorp
AMTB
$1.13B
| $666K | ﹤0.01% |
30,586
+831
| +3% | +$22.1K |
|
2480
OrthoPediatrics
KIDS
$595M
| $662K | ﹤0.01% |
14,943
+2,975
| +25% | +$131K |
|
|
CMRX
2481
DELISTED
Chimerix, Inc.
CMRX
| $660K | ﹤0.01% |
524,000
-3
| -0% | -$5 |
|
2482
Stagwell
STGW
$2.24B
| $659K | ﹤0.01% |
88,862
+12,020
| +16% | +$84K |
|
2483
Johnson Outdoors
JOUT
$505M
| $659K | ﹤0.01% |
10,461
+666
| +7% | +$43K |
|
2484
Camtek
CAMT
$7.25B
| $659K | ﹤0.01% |
23,243
+3,623
| +18% | +$96.6K |
|
|
HOUS
2485
DELISTED
Anywhere Real Estate
HOUS
| $659K | ﹤0.01% |
124,753
+2,390
| +2% | +$16.3K |
|
|
PENG
2486
Penguin Solutions Inc
PENG
$2.99B
| $658K | ﹤0.01% |
38,180
+12
| +0% | +$200 |
|
2487
Viridian Therapeutics
VRDN
$2.67B
| $657K | ﹤0.01% |
25,838
+1,794
| +7% | +$57.5K |
|
|
MRUS
2488
DELISTED
Merus
MRUS
| $656K | ﹤0.01% |
35,658
+4,715
| +15% | +$82.1K |
|
2489
Ardelyx
ARDX
$997M
| $656K | ﹤0.01% |
+136,909
| New | +$462K |
|
|
EVLO
2490
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $655K | ﹤0.01% |
181,271
-2,648
| -1% | -$40.9K |
|
2491
Corsair Gaming
CRSR
$1.55B
| $655K | ﹤0.01% |
35,679
+4,383
| +14% | +$71.3K |
|
2492
Columbia Financial
CLBK
$1.13B
| $651K | ﹤0.01% |
35,634
+3,603
| +11% | +$73K |
|
2493
Liquidity Services
LQDT
$1.32B
| $651K | ﹤0.01% |
49,459
+2,811
| +6% | +$38.2K |
|
2494
OneSpan
OSPN
$618M
| $651K | ﹤0.01% |
37,218
+6,081
| +20% | +$91K |
|
2495
Dime Commercial Bancshares
DCOM
$1.78B
| $650K | ﹤0.01% |
28,608
+9
| +0% | +$265 |
|
2496
MBIA
MBI
$260M
| $649K | ﹤0.01% |
70,086
+12
| +0% | +$143 |
|
2497
G-III Apparel Group
GIII
$1.5B
| $648K | ﹤0.01% |
41,681
-41,551
| -50% | -$651K |
|
2498
BJ's Restaurants
BJRI
$1.48B
| $647K | ﹤0.01% |
22,220
+1,611
| +8% | +$50.2K |
|
2499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $647K | ﹤0.01% |
15,730
| – | – |
|
2500
Banc of California
BANC
$2.97B
| $645K | ﹤0.01% |
51,506
+15
| +0% | +$242 |
|
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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.