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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 | |
|---|---|---|---|---|---|---|
|
AGR
2701
DELISTED
Avangrid, Inc.
AGR
| $446K | ﹤0.01% |
11,177
+10,829
| +3,112% | +$443K |
|
2702
Designer Brands
DBI
$333M
| $444K | ﹤0.01% |
50,784
+14
| +0% | +$134 |
|
2703
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $444K | ﹤0.01% |
10,700
+3,923
| +58% | +$163K |
|
2704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $443K | ﹤0.01% |
10,506
-104,925
| -91% | -$4.57M |
|
2705
SandRidge Energy
SD
$503M
| $443K | ﹤0.01% |
30,765
-2,089
| -6% | -$31.9K |
|
2706
Accel Entertainment
ACEL
$987M
| $443K | ﹤0.01% |
48,626
+3,821
| +9% | +$34.4K |
|
2707
Allient
ALNT
$1.92B
| $443K | ﹤0.01% |
11,461
+1,411
| +14% | +$55.9K |
|
2708
Stoneridge
SRI
$213M
| $443K | ﹤0.01% |
23,688
+1,598
| +7% | +$34.3K |
|
2709
Grid Dynamics Holdings
GDYN
$615M
| $443K | ﹤0.01% |
38,624
+2,095
| +6% | +$24.6K |
|
|
TVRD
2710
Tvardi Therapeutics
TVRD
$23.4M
| $440K | ﹤0.01% |
2,489
+71
| +3% | +$23.8K |
|
|
IMVP
2711
Invesco India ETF
IMVP
$116M
| $440K | ﹤0.01% |
21,301
| – | – |
|
|
PNT
2712
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $434K | ﹤0.01% |
59,701
+6,261
| +12% | +$46.4K |
|
2713
iShares Global Consumer Staples ETF
KXI
$1.07B
| $434K | ﹤0.01% |
7,000
-11,408
| -62% | -$683K |
|
|
CFB
2714
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | ﹤0.01% |
41,273
+6,412
| +18% | +$81.9K |
|
2715
Interface
TILE
$2.22B
| $432K | ﹤0.01% |
53,227
+3,749
| +8% | +$36.9K |
|
2716
W&T Offshore
WTI
$518M
| $431K | ﹤0.01% |
84,819
+5,696
| +7% | +$31.8K |
|
2717
Insteel Industries
IIIN
$625M
| $430K | ﹤0.01% |
15,460
+1,235
| +9% | +$35.9K |
|
2718
Montauk Renewables
MNTK
$255M
| $428K | ﹤0.01% |
54,437
+2,910
| +6% | +$29.5K |
|
|
BFS
2719
Saul Centers
BFS
$834M
| $427K | ﹤0.01% |
10,958
-40
| -0.4% | -$1.6K |
|
|
MRSN
2720
DELISTED
Mersana Therapeutics
MRSN
| $427K | ﹤0.01% |
4,155
+256
| +7% | +$35.9K |
|
|
MCHB
2721
Mechanics Bancorp
MCHB
$3.68B
| $427K | ﹤0.01% |
23,717
-846
| -3% | -$21.2K |
|
2722
Ivanhoe Electric
IE
$1.74B
| $427K | ﹤0.01% |
35,108
+35,107
| +3,510,700% | +$470K |
|
2723
Alector
ALEC
$198M
| $425K | ﹤0.01% |
68,676
+6,376
| +10% | +$51.9K |
|
|
UBA
2724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $425K | ﹤0.01% |
24,165
+2,696
| +13% | +$48.4K |
|
2725
Shell
SHEL
$245B
| $422K | ﹤0.01% |
7,341
-328,024
| -98% | -$19.3M |
|
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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.