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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 | |
|---|---|---|---|---|---|---|
2776
Midland States Bancorp
MSBI
$695M
| $385K | ﹤0.01% |
17,982
+5
| +0% | +$126 |
|
|
INBX
2777
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $385K | ﹤0.01% |
20,390
+1,274
| +7% | +$29.6K |
|
2778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $384K | ﹤0.01% |
7,496
-6,173
| -45% | -$313K |
|
2779
Arlo Technologies
ARLO
$1.65B
| $384K | ﹤0.01% |
63,349
+8,336
| +15% | +$36.9K |
|
2780
Life Time Group Holdings
LTH
$9.79B
| $382K | ﹤0.01% |
23,921
+4,824
| +25% | +$82.7K |
|
2781
Vaalco Energy
EGY
$594M
| $382K | ﹤0.01% |
84,274
+7,105
| +9% | +$32.5K |
|
|
FNA
2782
DELISTED
Paragon 28, Inc.
FNA
| $382K | ﹤0.01% |
22,360
+1,813
| +9% | +$32.3K |
|
2783
Vitesse Energy
VTS
$665M
| $380K | ﹤0.01% |
+19,985
| New | +$345K |
|
2784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $380K | ﹤0.01% |
11,699
-4,037
| -26% | -$130K |
|
2785
Global Industrial
GIC
$1.49B
| $379K | ﹤0.01% |
14,113
+1,184
| +9% | +$31.2K |
|
2786
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $379K | ﹤0.01% |
12,131
-248,990
| -95% | -$8M |
|
2787
Senseonics Holdings Inc
SENS
$366M
| $378K | ﹤0.01% |
26,635
+3,608
| +16% | +$72.5K |
|
2788
LivePerson
LPSN
$32.3M
| $377K | ﹤0.01% |
5,704
-3,815
| -40% | -$611K |
|
2789
Aurora
AUR
$13.8B
| $376K | ﹤0.01% |
270,604
+96,042
| +55% | +$142K |
|
2790
Gevo
GEVO
$382M
| $376K | ﹤0.01% |
244,186
+83,978
| +52% | +$159K |
|
|
CRON
2791
Cronos Group
CRON
$1.14B
| $376K | ﹤0.01% |
193,817
-623
| -0.3% | -$1.4K |
|
2792
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $376K | ﹤0.01% |
1,842
-727
| -28% | -$146K |
|
2793
UWM Holdings
UWMC
$434M
| $376K | ﹤0.01% |
76,563
+7,232
| +10% | +$31.7K |
|
|
CTIC
2794
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $376K | ﹤0.01% |
89,490
+15,357
| +21% | +$79.7K |
|
2795
Mercantile Bank Corp
MBWM
$1.05B
| $376K | ﹤0.01% |
12,284
+4
| +0% | +$134 |
|
2796
Zumiez
ZUMZ
$339M
| $375K | ﹤0.01% |
20,323
+1,639
| +9% | +$37.7K |
|
2797
Carriage Services
CSV
$569M
| $374K | ﹤0.01% |
12,240
+1,807
| +17% | +$57.3K |
|
|
TARO
2798
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $374K | ﹤0.01% |
15,359
-28
| -0.2% | -$817 |
|
2799
FIGS
FIGS
$2.38B
| $373K | ﹤0.01% |
60,247
-3,633
| -6% | -$28K |
|
2800
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $369K | ﹤0.01% |
9,001
-61,164
| -87% | -$2.47M |
|
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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.