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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 | |
|---|---|---|---|---|---|---|
2601
KRONOS Worldwide
KRO
$989M
| $544K | ﹤0.01% |
59,051
+6
| +0% | +$63 |
|
2602
Companhia Siderúrgica Nacional
SID
$1.23B
| $542K | ﹤0.01% |
176,708
-197,830
| -53% | -$639K |
|
2603
Select Water Solutions
WTTR
$2.61B
| $542K | ﹤0.01% |
77,874
+7,470
| +11% | +$58.2K |
|
2604
Aspen Aerogels
ASPN
$518M
| $542K | ﹤0.01% |
72,708
+9,452
| +15% | +$94K |
|
2605
DocGo
DCGO
$62.6M
| $541K | ﹤0.01% |
62,503
-5,699
| -8% | -$50.3K |
|
2606
Forrester Research
FORR
$224M
| $537K | ﹤0.01% |
16,587
+938
| +6% | +$32.5K |
|
2607
Aclaris Therapeutics
ACRS
$869M
| $536K | ﹤0.01% |
66,292
+1,320
| +2% | +$16.8K |
|
2608
Ascendis Pharma A/S
ASND
$16.8B
| $536K | ﹤0.01% |
5,000
+2,221
| +80% | +$254K |
|
|
TGB
2609
Trekor Metals
TGB
$3.05B
| $536K | ﹤0.01% |
239,212
-1,094,858
| -82% | -$1.81M |
|
|
GTLS.PRB
2610
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $535K | ﹤0.01% |
+10,000
| New | +$546K |
|
2611
RLX Technology
RLX
$2.46B
| $534K | ﹤0.01% |
184,276
+87,035
| +90% | +$211K |
|
|
LUCK
2612
Lucky Strike Entertainment
LUCK
$911M
| $534K | ﹤0.01% |
31,476
+470
| +2% | +$6.97K |
|
2613
Greif Class B
GEF.B
$4.21B
| $533K | ﹤0.01% |
6,970
+522
| +8% | +$40.8K |
|
2614
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $533K | ﹤0.01% |
28,339
-23,509
| -45% | -$414K |
|
2615
Center Bancorp
CNOB
$1.78B
| $533K | ﹤0.01% |
30,143
+1,598
| +6% | +$36.4K |
|
2616
i3 Verticals
IIIV
$342M
| $533K | ﹤0.01% |
21,719
+3,603
| +20% | +$94.5K |
|
2617
State Street SPDR S&P Transportation ETF
XTN
$399M
| $533K | ﹤0.01% |
7,349
-3,933
| -35% | -$294K |
|
|
FBMS
2618
DELISTED
The First Bancshares, Inc.
FBMS
| $533K | ﹤0.01% |
20,616
+6
| +0% | +$177 |
|
2619
Bally's
BALY
$658M
| $532K | ﹤0.01% |
27,273
+8
| +0% | +$157 |
|
|
MCW
2620
DELISTED
Mister Car Wash
MCW
| $532K | ﹤0.01% |
61,748
+23
| +0% | +$216 |
|
2621
Mercer International
MERC
$39.8M
| $532K | ﹤0.01% |
54,446
+6,644
| +14% | +$74.9K |
|
2622
Ubiquiti
UI
$34.3B
| $531K | ﹤0.01% |
1,954
+1,477
| +310% | +$409K |
|
2623
Transcat
TRNS
$871M
| $531K | ﹤0.01% |
5,938
+716
| +14% | +$60.9K |
|
2624
Invesco Mortgage Capital
IVR
$805M
| $530K | ﹤0.01% |
47,824
+5,770
| +14% | +$74.4K |
|
2625
Ducommun
DCO
$2.98B
| $529K | ﹤0.01% |
9,667
+3
| +0% | +$163 |
|
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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.