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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 | |
|---|---|---|---|---|---|---|
|
EFC
2551
Ellington Financial
EFC
$1.71B
| $597K | ﹤0.01% |
48,869
+15
| +0% | +$193 |
|
|
MTTR
2552
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $595K | ﹤0.01% |
217,854
-86,119
| -28% | -$263K |
|
2553
Karyopharm Therapeutics
KPTI
$48M
| $594K | ﹤0.01% |
10,173
+711
| +8% | +$35.1K |
|
|
SPNS
2554
DELISTED
Sapiens International
SPNS
| $593K | ﹤0.01% |
27,286
+3,101
| +13% | +$65.5K |
|
|
EB
2555
DELISTED
Eventbrite
EB
| $592K | ﹤0.01% |
69,046
+2,824
| +4% | +$23.3K |
|
|
UMH
2556
UMH Properties
UMH
$1.36B
| $592K | ﹤0.01% |
39,994
+14
| +0% | +$230 |
|
2557
Byline Bancorp
BY
$1.76B
| $591K | ﹤0.01% |
27,344
+2,889
| +12% | +$67.4K |
|
2558
Xponential Fitness
XPOF
$211M
| $591K | ﹤0.01% |
19,441
+7,209
| +59% | +$191K |
|
2559
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $591K | ﹤0.01% |
51,550
| – | – |
|
|
EWCZ
2560
DELISTED
European Wax Center
EWCZ
| $590K | ﹤0.01% |
31,070
+5,754
| +23% | +$101K |
|
2561
Brookdale Senior Living
BKD
$3.4B
| $590K | ﹤0.01% |
200,082
+6,425
| +3% | +$18.4K |
|
2562
V2X
VVX
$2.65B
| $589K | ﹤0.01% |
14,821
+2,025
| +16% | +$86.5K |
|
|
TRST
2563
Trustco Bank Corp NY
TRST
$938M
| $587K | ﹤0.01% |
18,380
+5
| +0% | +$179 |
|
2564
Deluxe
DLX
$1.15B
| $587K | ﹤0.01% |
36,691
+11
| +0% | +$201 |
|
2565
Community Health Systems
CYH
$423M
| $586K | ﹤0.01% |
119,689
+30,317
| +34% | +$160K |
|
2566
Warby Parker
WRBY
$3.27B
| $586K | ﹤0.01% |
55,306
+2,444
| +5% | +$33.5K |
|
2567
Leonardo DRS
DRS
$12B
| $586K | ﹤0.01% |
45,147
+14,169
| +46% | +$183K |
|
2568
Ituran Location and Control
ITRN
$1.05B
| $583K | ﹤0.01% |
26,750
+88
| +0.3% | +$1.95K |
|
2569
Petrobras Class A
PBR.A
$103B
| $582K | ﹤0.01% |
62,745
+10,171
| +19% | +$98.1K |
|
2570
Metallus
MTUS
$898M
| $580K | ﹤0.01% |
31,606
+2,038
| +7% | +$38.1K |
|
2571
Barrett Business Services
BBSI
$804M
| $579K | ﹤0.01% |
26,132
+2,160
| +9% | +$50.5K |
|
|
ECHO
2572
EchoStar
ECHO
$26.2B
| $578K | ﹤0.01% |
31,624
+9
| +0% | +$165 |
|
2573
Replimune Group
REPL
$1.01B
| $578K | ﹤0.01% |
32,721
+5,889
| +22% | +$140K |
|
2574
IDT Corp
IDT
$1.62B
| $574K | ﹤0.01% |
16,841
+5
| +0% | +$154 |
|
2575
XP
XP
$8.39B
| $574K | ﹤0.01% |
48,329
-46,830
| -49% | -$667K |
|
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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.