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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 | |
|---|---|---|---|---|---|---|
2526
Omega Flex
OFLX
$312M
| $622K | ﹤0.01% |
5,584
+706
| +14% | +$76.6K |
|
2527
Clearwater Paper
CLW
$376M
| $621K | ﹤0.01% |
18,588
+1,274
| +7% | +$46K |
|
2528
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $621K | ﹤0.01% |
11,744
-1,441
| -11% | -$69.7K |
|
2529
Quanex
NX
$1.01B
| $619K | ﹤0.01% |
28,740
+1,838
| +7% | +$44.1K |
|
2530
Triple Flag Precious Metals
TFPM
$6.72B
| $619K | ﹤0.01% |
+41,386
| New | +$564K |
|
2531
Usana Health Sciences
USNA
$286M
| $618K | ﹤0.01% |
9,820
+3
| +0% | +$179 |
|
2532
Acco Brands
ACCO
$407M
| $618K | ﹤0.01% |
116,076
+13,249
| +13% | +$75.8K |
|
2533
Victory Capital Holdings
VCTR
$6.65B
| $616K | ﹤0.01% |
21,052
+2,722
| +15% | +$82.8K |
|
|
NUVL
2534
DELISTED
Nuvalent
NUVL
| $616K | ﹤0.01% |
23,616
+5,229
| +28% | +$155K |
|
|
CHUY
2535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $616K | ﹤0.01% |
17,170
+4
| +0% | +$137 |
|
2536
Vishay Precision Group
VPG
$914M
| $615K | ﹤0.01% |
14,734
+2,278
| +18% | +$96.3K |
|
2537
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $612K | ﹤0.01% |
55,022
+3,252
| +6% | +$34.4K |
|
2538
Matsons
MATX
$6.18B
| $611K | ﹤0.01% |
10,235
+2
| +0% | +$129 |
|
2539
Standard Motor Products
SMP
$911M
| $610K | ﹤0.01% |
16,523
+5
| +0% | +$190 |
|
2540
America's Car Mart
CRMT
$26.9M
| $608K | ﹤0.01% |
7,671
+975
| +15% | +$79.3K |
|
2541
iShares Global Healthcare ETF
IXJ
$4.18B
| $608K | ﹤0.01% |
7,288
-287,725
| -98% | -$23.8M |
|
|
GOLD
2542
Gold.com Inc
GOLD
$1.26B
| $607K | ﹤0.01% |
17,526
+5
| +0% | +$166 |
|
2543
Titan Machinery
TITN
$445M
| $603K | ﹤0.01% |
19,813
+5
| +0% | +$204 |
|
2544
ArcelorMittal
MT
$55.3B
| $602K | ﹤0.01% |
19,980
+7,639
| +62% | +$228K |
|
2545
Planet Labs
PL
$8.53B
| $600K | ﹤0.01% |
152,770
+418
| +0.3% | +$1.87K |
|
|
SFIX
2546
Stitch Fix
SFIX
$560M
| $600K | ﹤0.01% |
117,488
+5,805
| +5% | +$27.2K |
|
|
BRSP
2547
BrightSpire Capital
BRSP
$648M
| $599K | ﹤0.01% |
101,561
+3,324
| +3% | +$22.8K |
|
|
SOVO
2548
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $597K | ﹤0.01% |
35,818
+2,949
| +9% | +$41.4K |
|
|
AMK
2549
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $597K | ﹤0.01% |
18,993
+6
| +0% | +$168 |
|
|
BLU
2550
DELISTED
BELLUS Health Inc.
BLU
| $597K | ﹤0.01% |
82,898
+3,509
| +4% | +$27.2K |
|
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CW
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.