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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 | |
|---|---|---|---|---|---|---|
2501
E.W. Scripps
SSP
$304M
| $645K | ﹤0.01% |
68,551
+1,886
| +3% | +$23.7K |
|
2502
Navitas Semiconductor
NVTS
$3.63B
| $643K | ﹤0.01% |
88,023
+36,713
| +72% | +$206K |
|
2503
CEVA Inc
CEVA
$1.08B
| $643K | ﹤0.01% |
21,139
+1,672
| +9% | +$52.4K |
|
2504
Zentalis Pharmaceuticals
ZNTL
$302M
| $643K | ﹤0.01% |
37,369
+12
| +0% | +$243 |
|
|
EHAB
2505
DELISTED
Enhabit
EHAB
| $640K | ﹤0.01% |
45,978
+15
| +0% | +$216 |
|
2506
Koppers
KOP
$969M
| $639K | ﹤0.01% |
18,268
+3,236
| +22% | +$108K |
|
|
CMRC
2507
Commerce.com Inc Series 1
CMRC
$184M
| $639K | ﹤0.01% |
71,447
+1,145
| +2% | +$11.6K |
|
2508
Algoma Steel
ASTL
$431M
| $638K | ﹤0.01% |
78,927
+31,116
| +65% | +$238K |
|
2509
Janus International
JBI
$757M
| $637K | ﹤0.01% |
64,609
+21
| +0% | +$219 |
|
2510
Univest Financial
UVSP
$1.18B
| $634K | ﹤0.01% |
26,687
+8
| +0% | +$212 |
|
2511
Sprinklr
CXM
$1.61B
| $633K | ﹤0.01% |
48,796
+6,778
| +16% | +$68.7K |
|
|
MGIC
2512
DELISTED
Magic Software Enterprises
MGIC
| $633K | ﹤0.01% |
46,419
-81
| -0.2% | -$1.23K |
|
2513
Castle Biosciences
CSTL
$979M
| $631K | ﹤0.01% |
27,790
+4,618
| +20% | +$113K |
|
2514
Arcus Biosciences
RCUS
$3.64B
| $631K | ﹤0.01% |
34,593
-2,886
| -8% | -$55.2K |
|
|
CFLT
2515
DELISTED
Confluent
CFLT
| $630K | ﹤0.01% |
26,183
-2,030
| -7% | -$47.1K |
|
2516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $629K | ﹤0.01% |
27,017
-24,998
| -48% | -$417K |
|
2517
Peoples Bancorp
PEBO
$1.47B
| $629K | ﹤0.01% |
24,439
+14
| +0.1% | +$403 |
|
2518
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $629K | ﹤0.01% |
8,730
| – | – |
|
2519
Scansource
SCSC
$1.12B
| $626K | ﹤0.01% |
20,570
+7
| +0% | +$217 |
|
2520
Regenxbio
RGNX
$708M
| $626K | ﹤0.01% |
33,104
+9
| +0% | +$199 |
|
|
HAPN
2521
Happen Inc
HAPN
$2.24B
| $625K | ﹤0.01% |
86,738
-44,998
| -34% | -$401K |
|
2522
Enact Holdings
ACT
$6.73B
| $625K | ﹤0.01% |
27,352
+9
| +0% | +$214 |
|
2523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $625K | ﹤0.01% |
11,958
-683
| -5% | -$35.8K |
|
2524
IES Holdings
IESC
$15.2B
| $624K | ﹤0.01% |
14,483
+2,981
| +26% | +$122K |
|
2525
BioLife Solutions
BLFS
$1.7B
| $622K | ﹤0.01% |
28,618
+9
| +0% | +$202 |
|
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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.