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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 | |
|---|---|---|---|---|---|---|
|
VNET
2626
VNET Group
VNET
$2.09B
| $527K | ﹤0.01% |
162,542
+3,619
| +2% | +$17.7K |
|
|
GOL
2627
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $526K | ﹤0.01% |
200,000
| – | – |
|
2628
iShares MSCI Australia ETF
EWA
$1.45B
| $526K | ﹤0.01% |
22,916
-25,029
| -52% | -$585K |
|
2629
IHS Holding
IHS
$2.81B
| $526K | ﹤0.01% |
60,000
| – | – |
|
2630
Evolus
EOLS
$501M
| $526K | ﹤0.01% |
62,127
+3,638
| +6% | +$32.9K |
|
|
NAPA
2631
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $525K | ﹤0.01% |
33,028
+10
| +0% | +$157 |
|
2632
Allogene Therapeutics
ALLO
$694M
| $523K | ﹤0.01% |
105,840
+3,415
| +3% | +$21.9K |
|
2633
iHeartMedia
IHRT
$583M
| $523K | ﹤0.01% |
133,996
+5,822
| +5% | +$37.1K |
|
2634
Globant
GLOB
$1.61B
| $516K | ﹤0.01% |
3,148
+604
| +24% | +$98.7K |
|
2635
Resources Connection
RGP
$145M
| $515K | ﹤0.01% |
30,189
+9
| +0% | +$158 |
|
|
KREF
2636
KKR Real Estate Finance Trust
KREF
$499M
| $515K | ﹤0.01% |
45,180
+13
| +0% | +$182 |
|
|
XRN
2637
Chiron Real Estate Inc
XRN
$477M
| $514K | ﹤0.01% |
11,276
+1,657
| +17% | +$83.4K |
|
2638
Hyster-Yale Materials Handling
HY
$665M
| $513K | ﹤0.01% |
10,290
+261
| +3% | +$9.57K |
|
2639
Joby Aviation
JOBY
$8.55B
| $513K | ﹤0.01% |
118,269
-63
| -0.1% | -$261 |
|
2640
Consensus Cloud Solutions
CCSI
$647M
| $513K | ﹤0.01% |
15,038
-892
| -6% | -$42.9K |
|
2641
Crinetics Pharmaceuticals
CRNX
$8.92B
| $509K | ﹤0.01% |
31,720
+2,038
| +7% | +$37.7K |
|
|
BRFS
2642
DELISTED
BRF SA
BRFS
| $507K | ﹤0.01% |
396,417
+88,399
| +29% | +$124K |
|
2643
BlueLinx
BXC
$706M
| $507K | ﹤0.01% |
7,466
-480
| -6% | -$38.8K |
|
2644
DMC Global
BOOM
$157M
| $507K | ﹤0.01% |
23,075
+3,312
| +17% | +$75.8K |
|
|
CGC
2645
Canopy Growth
CGC
$410M
| $506K | ﹤0.01% |
28,921
+189
| +0.7% | +$4.49K |
|
2646
Hanmi Financial
HAFC
$946M
| $503K | ﹤0.01% |
27,102
+8
| +0% | +$182 |
|
2647
Rocket Lab Corp
RKLB
$51.8B
| $503K | ﹤0.01% |
124,552
+34
| +0% | +$153 |
|
|
OBE
2648
Obsidian Energy
OBE
$662M
| $502K | ﹤0.01% |
58,196
+4,155
| +8% | +$27K |
|
|
VTNR
2649
DELISTED
Vertex Energy, Inc
VTNR
| $500K | ﹤0.01% |
50,649
+4,037
| +9% | +$32K |
|
2650
Cytek Biosciences
CTKB
$546M
| $500K | ﹤0.01% |
54,389
+16
| +0% | +$172 |
|
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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.