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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 | |
|---|---|---|---|---|---|---|
|
EGRX
2801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $368K | ﹤0.01% |
12,957
+1,093
| +9% | +$32.4K |
|
2802
Ezcorp Inc
EZPW
$1.71B
| $367K | ﹤0.01% |
42,728
+14
| +0% | +$123 |
|
2803
Phibro Animal Health
PAHC
$1.39B
| $367K | ﹤0.01% |
23,926
+2,728
| +13% | +$41.7K |
|
|
EGLX
2804
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $366K | ﹤0.01% |
452,000
| – | – |
|
|
BNT
2805
Brookfield Wealth Solutions
BNT
$12.2B
| $366K | ﹤0.01% |
12,399
+1,005
| +9% | +$22.7K |
|
2806
Columbia India Consumer ETF
INCO
$239M
| $363K | ﹤0.01% |
8,163
| – | – |
|
2807
SK Telecom
SKM
$13.2B
| $362K | ﹤0.01% |
17,640
-184,109
| -91% | -$3.76M |
|
|
AD
2808
Array Digital Infrastructure
AD
$3.05B
| $361K | ﹤0.01% |
17,437
+1,705
| +11% | +$38.1K |
|
|
SHOE
2809
Shoe Station Group
SHOE
$428M
| $361K | ﹤0.01% |
14,069
+1,199
| +9% | +$31.3K |
|
|
PRSU
2810
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $359K | ﹤0.01% |
17,222
+3,065
| +22% | +$76.3K |
|
2811
Centrus Energy
LEU
$3.76B
| $358K | ﹤0.01% |
11,127
+1,121
| +11% | +$43.1K |
|
|
CLDT
2812
Chatham Lodging
CLDT
$586M
| $358K | ﹤0.01% |
34,143
-2,712
| -7% | -$33.2K |
|
2813
Kenon Holdings
KEN
$3.45B
| $358K | ﹤0.01% |
12,179
-1,499
| -11% | -$45.3K |
|
2814
Republic Bancorp
RBCAA
$1.95B
| $356K | ﹤0.01% |
8,384
+797
| +11% | +$34.4K |
|
|
DM
2815
DELISTED
Desktop Metal, Inc.
DM
| $356K | ﹤0.01% |
15,461
-2
| -0% | -$38 |
|
2816
United States Lime & Minerals
USLM
$3.44B
| $355K | ﹤0.01% |
11,620
+430
| +4% | +$13.1K |
|
2817
The RealReal
REAL
$1.48B
| $355K | ﹤0.01% |
281,349
+56,591
| +25% | +$82.1K |
|
2818
Microvision
MVIS
$78.9M
| $354K | ﹤0.01% |
8,831
+909
| +11% | +$34.4K |
|
2819
1-800-Flowers.com
FLWS
$258M
| $353K | ﹤0.01% |
30,705
+127
| +0.4% | +$1.3K |
|
2820
Pulmonx
LUNG
$87.6M
| $352K | ﹤0.01% |
31,478
+3,864
| +14% | +$38.1K |
|
2821
HCI Group
HCI
$2.41B
| $352K | ﹤0.01% |
6,558
+632
| +11% | +$31.8K |
|
|
ORGN
2822
DELISTED
Origin Materials
ORGN
| $350K | ﹤0.01% |
2,736
+215
| +9% | +$31.7K |
|
2823
Central Garden & Pet Co
CENT
$2.8B
| $349K | ﹤0.01% |
10,624
+1,746
| +20% | +$56.5K |
|
2824
Domo
DOMO
$184M
| $348K | ﹤0.01% |
24,523
+8
| +0% | +$113 |
|
2825
Anterix
ATEX
$1.94B
| $348K | ﹤0.01% |
10,523
+1,090
| +12% | +$35.7K |
|
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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.