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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 | |
|---|---|---|---|---|---|---|
|
LOVE
2676
LoveSac
LOVE
$261M
| $472K | ﹤0.01% |
16,346
+3,424
| +26% | +$90.4K |
|
|
VTYX
2677
DELISTED
Ventyx Biosciences
VTYX
| $472K | ﹤0.01% |
14,084
+1,218
| +9% | +$47.4K |
|
2678
Pennant Group
PNTG
$1.36B
| $470K | ﹤0.01% |
32,939
+6,170
| +23% | +$77.3K |
|
2679
PureCycle Technologies
PCT
$1.45B
| $469K | ﹤0.01% |
67,046
+9,699
| +17% | +$67.6K |
|
2680
Universal Insurance Holdings
UVE
$1.23B
| $468K | ﹤0.01% |
25,690
+6,299
| +32% | +$93.1K |
|
|
BRY
2681
DELISTED
Berry Corp
BRY
| $466K | ﹤0.01% |
59,386
+6,430
| +12% | +$55.7K |
|
2682
Gorman-Rupp
GRC
$2.21B
| $466K | ﹤0.01% |
18,631
+5
| +0% | +$133 |
|
|
BAND
2683
Bandwidth Inc
BAND
$1.61B
| $464K | ﹤0.01% |
30,525
+2,571
| +9% | +$51.7K |
|
2684
AnaptysBio
ANAB
$1.68B
| $463K | ﹤0.01% |
21,260
+1,880
| +10% | +$45.7K |
|
|
INFA
2685
DELISTED
Informatica
INFA
| $462K | ﹤0.01% |
28,186
-5,045
| -15% | -$85.7K |
|
2686
UiPath
PATH
$7.8B
| $462K | ﹤0.01% |
26,292
-14,920
| -36% | -$225K |
|
2687
Waterstone Financial
WSBF
$375M
| $461K | ﹤0.01% |
30,475
+4,516
| +17% | +$72.8K |
|
2688
Procept Biorobotics
PRCT
$1.17B
| $457K | ﹤0.01% |
16,095
+8,670
| +117% | +$306K |
|
2689
Independent Bank Corp
IBCP
$844M
| $457K | ﹤0.01% |
25,709
+734
| +3% | +$15.9K |
|
|
SOL
2690
DELISTED
Emeren Group
SOL
| $456K | ﹤0.01% |
102,503
-33
| -0% | -$155 |
|
2691
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $455K | ﹤0.01% |
3,100
| – | – |
|
|
TRTX
2692
TPG RE Finance Trust
TRTX
$618M
| $455K | ﹤0.01% |
62,637
+4,464
| +8% | +$35.5K |
|
2693
Artesian Resources
ARTNA
$358M
| $455K | ﹤0.01% |
8,212
-236
| -3% | -$13.5K |
|
2694
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $454K | ﹤0.01% |
12,500
| – | – |
|
2695
Alignment Healthcare
ALHC
$2.98B
| $453K | ﹤0.01% |
71,299
+21
| +0% | +$200 |
|
2696
Intrepid Potash
IPI
$469M
| $450K | ﹤0.01% |
16,310
-831
| -5% | -$25.3K |
|
2697
PetMed Express
PETS
$42.3M
| $449K | ﹤0.01% |
27,624
-2,093
| -7% | -$39.4K |
|
2698
Repay Holdings
RPAY
$327M
| $448K | ﹤0.01% |
68,159
-580,893
| -89% | -$4.78M |
|
2699
Ennis
EBF
$564M
| $446K | ﹤0.01% |
21,169
+1,148
| +6% | +$24.5K |
|
2700
Peapack-Gladstone Financial
PGC
$812M
| $446K | ﹤0.01% |
15,064
+4
| +0% | +$142 |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
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.