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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 | |
|---|---|---|---|---|---|---|
2726
Great Southern Bancorp
GSBC
$878M
| $421K | ﹤0.01% |
8,304
+3
| +0% | +$170 |
|
2727
Titan International
TWI
$475M
| $421K | ﹤0.01% |
40,136
+13
| +0% | +$184 |
|
2728
Old Second Bancorp
OSBC
$1.3B
| $420K | ﹤0.01% |
29,882
+9
| +0% | +$144 |
|
2729
ATN International
ATNI
$492M
| $420K | ﹤0.01% |
10,267
+62
| +0.6% | +$2.74K |
|
2730
Boston Omaha
BOC
$436M
| $419K | ﹤0.01% |
17,706
+5
| +0% | +$124 |
|
2731
Star Bulk Carriers
SBLK
$3.22B
| $419K | ﹤0.01% |
19,831
-4,974
| -20% | -$109K |
|
2732
VSE Corp
VSEC
$6.12B
| $418K | ﹤0.01% |
9,301
+433
| +5% | +$21.9K |
|
2733
News Corp Class B
NWS
$17.5B
| $416K | ﹤0.01% |
23,886
-547
| -2% | -$10.1K |
|
|
ONC
2734
BeOne Medicines Ltd
ONC
$38.7B
| $415K | ﹤0.01% |
1,926
-2,060
| -52% | -$494K |
|
2735
Lindblad Expeditions
LIND
$2.22B
| $415K | ﹤0.01% |
43,420
-2,053
| -5% | -$20.6K |
|
|
CVGW
2736
DELISTED
Calavo Growers
CVGW
| $415K | ﹤0.01% |
14,412
+1,128
| +8% | +$33.8K |
|
|
ABST
2737
DELISTED
Absolute Software Corp
ABST
| $414K | ﹤0.01% |
52,898
+249
| +0.5% | +$2.43K |
|
2738
Ternium
TX
$10.6B
| $413K | ﹤0.01% |
10,000
-5,000
| -33% | -$197K |
|
2739
ProShares UltraPro QQQ
TQQQ
$37.9B
| $412K | ﹤0.01% |
+10,970
| New | +$125K |
|
2740
Franklin Covey
FC
$246M
| $412K | ﹤0.01% |
10,697
+4
| +0% | +$185 |
|
2741
Luxfer Holdings
LXFR
$458M
| $411K | ﹤0.01% |
24,300
+1,928
| +9% | +$30.9K |
|
|
AAN
2742
DELISTED
The Aaron's Company Inc
AAN
| $410K | ﹤0.01% |
42,397
+2,710
| +7% | +$34.8K |
|
2743
MediaAlpha
MAX
$821M
| $409K | ﹤0.01% |
27,335
+2,799
| +11% | +$37.9K |
|
|
SKE
2744
Skeena Resources
SKE
$4.04B
| $409K | ﹤0.01% |
49,424
+10,858
| +28% | +$62.5K |
|
|
QVCGA
2745
DELISTED
QVC Group Inc Series A
QVCGA
| $409K | ﹤0.01% |
8,277
-107
| -1% | -$9.61K |
|
|
CATC
2746
DELISTED
CAMBRIDGE BANCORP
CATC
| $408K | ﹤0.01% |
6,303
+655
| +12% | +$50.7K |
|
|
HIMX
2747
Himax Technologies
HIMX
$2.55B
| $408K | ﹤0.01% |
50,236
-326,144
| -87% | -$2.52M |
|
2748
First Mid Bancshares
FMBH
$1.36B
| $408K | ﹤0.01% |
14,987
+4
| +0% | +$122 |
|
2749
Farmers National Banc Corp
FMNB
$929M
| $407K | ﹤0.01% |
32,211
+10,128
| +46% | +$140K |
|
2750
Vital Farms
VITL
$525M
| $407K | ﹤0.01% |
26,589
+18
| +0.1% | +$285 |
|
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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.