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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 | |
|---|---|---|---|---|---|---|
2651
Conduent
CNDT
$264M
| $500K | ﹤0.01% |
145,464
+45
| +0% | +$185 |
|
2652
NVE Corp
NVEC
$609M
| $498K | ﹤0.01% |
6,000
-1,500
| -20% | -$112K |
|
2653
Customers Bancorp
CUBI
$2.77B
| $498K | ﹤0.01% |
26,884
+8
| +0% | +$218 |
|
|
ME
2654
DELISTED
23andMe Holding Co
ME
| $491K | ﹤0.01% |
10,762
+4
| +0% | +$193 |
|
2655
AngioDynamics
ANGO
$649M
| $489K | ﹤0.01% |
47,318
+1,995
| +4% | +$25.5K |
|
2656
Treace Medical Concepts
TMCI
$309M
| $489K | ﹤0.01% |
19,423
+2,131
| +12% | +$50K |
|
2657
Star Group
SGU
$423M
| $488K | ﹤0.01% |
37,632
-5,698
| -13% | -$70.5K |
|
|
FFWM
2658
DELISTED
First Foundation Inc
FFWM
| $488K | ﹤0.01% |
65,504
+3,255
| +5% | +$43.5K |
|
2659
Lightwave Logic
LWLG
$1.25B
| $485K | ﹤0.01% |
92,757
+30
| +0% | +$167 |
|
2660
Enviri
NVRI
$620M
| $485K | ﹤0.01% |
70,957
+5,062
| +8% | +$38.1K |
|
|
NVO
2661
Novo Nordisk
NVO
$209B
| $484K | ﹤0.01% |
6,082
-18,064
| -75% | -$1.28M |
|
2662
Clear Channel Outdoor Holdings
CCO
$1.23B
| $484K | ﹤0.01% |
403,258
+54,860
| +16% | +$80.9K |
|
|
HAYN
2663
DELISTED
Haynes International, Inc.
HAYN
| $481K | ﹤0.01% |
9,606
-27
| -0.3% | -$1.42K |
|
2664
OraSure Technologies
OSUR
$279M
| $481K | ﹤0.01% |
79,481
+8,451
| +12% | +$47.7K |
|
2665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $480K | ﹤0.01% |
18,842
+13,691
| +266% | +$322K |
|
2666
LSB Industries
LXU
$693M
| $480K | ﹤0.01% |
46,506
+424
| +0.9% | +$5.17K |
|
2667
IDEAYA Biosciences
IDYA
$3.56B
| $477K | ﹤0.01% |
34,715
+9
| +0% | +$150 |
|
2668
Clearfield
CLFD
$374M
| $476K | ﹤0.01% |
10,227
-197
| -2% | -$12.7K |
|
2669
National Presto Industries
NPK
$989M
| $476K | ﹤0.01% |
6,608
+1,099
| +20% | +$80.2K |
|
2670
MakeMyTrip
MMYT
$5.64B
| $475K | ﹤0.01% |
19,429
| – | – |
|
2671
Smith & Wesson
SWBI
$637M
| $475K | ﹤0.01% |
38,568
+12
| +0% | +$128 |
|
|
RUTH
2672
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $475K | ﹤0.01% |
28,906
+8
| +0% | +$139 |
|
|
NFBK
2673
DELISTED
Northfield Bancorp
NFBK
| $474K | ﹤0.01% |
40,197
+11
| +0% | +$157 |
|
2674
Seanergy Maritime Holdings
SHIP
$365M
| $473K | ﹤0.01% |
+93,510
| New | +$543K |
|
2675
Kearny Financial
KRNY
$599M
| $473K | ﹤0.01% |
58,215
+16
| +0% | +$154 |
|
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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.