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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
+395.52%
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
2,066
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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$16.3B
| $78.5M | 0.08% |
550,688
-74,902
| -12% | -$9.75M |
|
252
IQVIA
IQV
$37.6B
| $77.2M | 0.08% |
388,000
-23,277
| -6% | -$4.98M |
|
253
W.W. Grainger
GWW
$60.5B
| $77.1M | 0.08% |
111,899
+8,329
| +8% | +$5.31M |
|
254
Altria Group
MO
$113B
| $76.8M | 0.08% |
1,721,338
-56,322
| -3% | -$2.59M |
|
255
Hewlett Packard
HPE
$67.1B
| $76.5M | 0.08% |
4,801,473
+847,765
| +21% | +$13.3M |
|
256
Williams Companies
WMB
$86.9B
| $76.2M | 0.08% |
2,552,114
-205,524
| -7% | -$6.35M |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| $76.2M | 0.08% |
943,803
-51,767
| -5% | -$4.17M |
|
258
Wheaton Precious Metals
WPM
$51.7B
| $76.1M | 0.08% |
1,580,863
-68,521
| -4% | -$3M |
|
259
Rockwell Automation
ROK
$49.8B
| $76M | 0.08% |
258,994
-4,190
| -2% | -$1.19M |
|
260
Workday
WDAY
$41.5B
| $75.9M | 0.08% |
367,523
+1,061
| +0.3% | +$193K |
|
261
T. Rowe Price
TROW
$24.3B
| $75.3M | 0.08% |
666,830
+43,091
| +7% | +$4.92M |
|
262
Agilent Technologies
A
$38.8B
| $75.1M | 0.08% |
542,990
+23,226
| +4% | +$3.4M |
|
|
BNY
263
Bank of New York Mellon
BNY
$107B
| $75.1M | 0.08% |
1,652,147
+179,244
| +12% | +$8.69M |
|
264
American International
AIG
$41.5B
| $74.6M | 0.08% |
1,481,669
+3,101
| +0.2% | +$181K |
|
265
Johnson Controls International
JCI
$90.8B
| $74.3M | 0.07% |
1,233,615
-32,283
| -3% | -$2.07M |
|
266
PUT
iShares MSCI EAFE ETF
EFA
$79.1B
| $74.1M | 0.07% |
1,035,800
+41,000
| +4% | +$2.87M |
|
267
Brookfield
BN
$109B
| $73.6M | 0.07% |
3,389,484
+79,287
| +2% | +$1.79M |
|
268
United Rentals
URI
$70.8B
| $73.6M | 0.07% |
185,848
+2,578
| +1% | +$1.08M |
|
269
Omnicell
OMCL
$1.69B
| $73.5M | 0.07% |
1,252,689
-31,663
| -2% | -$1.75M |
|
270
AutoZone
AZO
$48.8B
| $73.5M | 0.07% |
29,893
-1,051
| -3% | -$2.56M |
|
271
Cheniere Energy
LNG
$53.6B
| $73.4M | 0.07% |
465,843
-172,205
| -27% | -$26M |
|
272
Keurig Dr Pepper
KDP
$42.2B
| $73.3M | 0.07% |
2,078,578
+91,139
| +5% | +$3.2M |
|
|
CYBR
273
DELISTED
CyberArk
CYBR
| $73.3M | 0.07% |
495,167
-222
| -0% | -$31K |
|
274
Incyte
INCY
$24B
| $73.3M | 0.07% |
1,013,695
-14,801
| -1% | -$1.16M |
|
275
Zai Lab
ZLAB
$2.08B
| $73.2M | 0.07% |
2,202,229
-346,748
| -14% | -$13.3M |
|
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.