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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 | |
|---|---|---|---|---|---|---|
|
HCCI
2751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $406K | ﹤0.01% |
11,390
+1,637
| +17% | +$59K |
|
2752
Oil States International
OIS
$491M
| $404K | ﹤0.01% |
48,511
+48,509
| +2,425,450% | +$411K |
|
2753
Central Pacific Financial
CPF
$1B
| $404K | ﹤0.01% |
22,570
+28
| +0.1% | +$596 |
|
2754
Skillsoft
SKIL
$81.6M
| $402K | ﹤0.01% |
10,058
-24,951
| -71% | -$893K |
|
|
NSTG
2755
DELISTED
NanoString Technologies, Inc.
NSTG
| $401K | ﹤0.01% |
40,543
+11
| +0% | +$109 |
|
2756
Quanterix
QTRX
$190M
| $401K | ﹤0.01% |
35,607
+2,889
| +9% | +$36.9K |
|
2757
EVgo
EVGO
$229M
| $401K | ﹤0.01% |
51,494
+5,493
| +12% | +$32.3K |
|
|
BIG
2758
DELISTED
Big Lots, Inc.
BIG
| $401K | ﹤0.01% |
36,576
+1,524
| +4% | +$23.1K |
|
2759
Thryv Holdings
THRY
$108M
| $399K | ﹤0.01% |
17,292
+1,702
| +11% | +$38.1K |
|
|
ACLX
2760
DELISTED
Arcellx
ACLX
| $397K | ﹤0.01% |
12,894
+1,264
| +11% | +$38.3K |
|
|
ALX
2761
Alexander's
ALX
$1.41B
| $397K | ﹤0.01% |
2,049
-42
| -2% | -$9.09K |
|
|
ASAI
2762
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $397K | ﹤0.01% |
25,777
| – | – |
|
2763
Mirum Pharmaceuticals
MIRM
$6.14B
| $397K | ﹤0.01% |
16,526
+4,495
| +37% | +$102K |
|
2764
nLIGHT
LASR
$3.17B
| $396K | ﹤0.01% |
38,880
+7,891
| +25% | +$90.9K |
|
2765
Anika Therapeutics
ANIK
$287M
| $395K | ﹤0.01% |
13,742
+2,993
| +28% | +$89.1K |
|
|
GOOD
2766
Gladstone Commercial Corp
GOOD
$627M
| $393K | ﹤0.01% |
31,079
+2,763
| +10% | +$42K |
|
2767
argenx
ARGX
$54.1B
| $392K | ﹤0.01% |
1,052
-197
| -16% | -$72.9K |
|
2768
Merchants Bancorp
MBIN
$2.49B
| $391K | ﹤0.01% |
15,017
+4,375
| +41% | +$121K |
|
2769
Arcutis Biotherapeutics
ARQT
$3.18B
| $390K | ﹤0.01% |
35,497
+11
| +0% | +$159 |
|
2770
Scilex Holding
SCLX
$48.9M
| $390K | ﹤0.01% |
+1,359
| New | +$377K |
|
2771
Xperi
XPER
$345M
| $389K | ﹤0.01% |
35,572
+11
| +0% | +$115 |
|
|
FFIC
2772
DELISTED
Flushing Financial
FFIC
| $389K | ﹤0.01% |
26,095
+7
| +0% | +$129 |
|
2773
Emergent Biosolutions
EBS
$248M
| $389K | ﹤0.01% |
37,505
-281
| -0.7% | -$3.4K |
|
2774
BRC Group Holdings
RILY
$289M
| $388K | ﹤0.01% |
13,664
+1,047
| +8% | +$39.7K |
|
2775
Horizon Bancorp
HBNC
$1.04B
| $386K | ﹤0.01% |
34,936
+2,961
| +9% | +$42.5K |
|
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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.