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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 | |
|---|---|---|---|---|---|---|
2826
First Financial Corp
THFF
$969M
| $346K | ﹤0.01% |
9,220
+3
| +0% | +$129 |
|
2827
Amalgamated Financial
AMAL
$1.49B
| $345K | ﹤0.01% |
19,522
+1,626
| +9% | +$35.8K |
|
2828
Inogen
INGN
$164M
| $344K | ﹤0.01% |
27,600
+5,243
| +23% | +$100K |
|
|
FLIC
2829
DELISTED
First of Long Island Corp
FLIC
| $344K | ﹤0.01% |
25,490
+2,200
| +9% | +$36.9K |
|
|
AGEN
2830
Agenus
AGEN
$290M
| $344K | ﹤0.01% |
11,519
+4
| +0% | +$169 |
|
2831
Perella Weinberg Partners
PWP
$1.3B
| $343K | ﹤0.01% |
37,687
+402
| +1% | +$4.02K |
|
2832
TaskUs
TASK
$669M
| $342K | ﹤0.01% |
23,699
+3,265
| +16% | +$56.9K |
|
2833
Magnachip Semiconductor
MX
$145M
| $342K | ﹤0.01% |
36,843
+3,011
| +9% | +$29.8K |
|
|
WSR
2834
DELISTED
Whitestone REIT
WSR
| $338K | ﹤0.01% |
36,731
+12
| +0% | +$116 |
|
|
IAUX
2835
i-80 Gold Corp
IAUX
$1.4B
| $337K | ﹤0.01% |
102,578
-468
| -0.5% | -$1.16K |
|
2836
Mitek Systems
MITK
$835M
| $337K | ﹤0.01% |
35,144
+3,658
| +12% | +$35.1K |
|
|
EGLE
2837
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $336K | ﹤0.01% |
7,388
-402
| -5% | -$21.5K |
|
2838
Target Hospitality
TH
$1.64B
| $336K | ﹤0.01% |
25,568
+2,399
| +10% | +$38.4K |
|
2839
BioXcel Therapeutics
BTAI
$27.8M
| $335K | ﹤0.01% |
1,123
+249
| +28% | +$106K |
|
2840
Vanda Pharmaceuticals
VNDA
$302M
| $335K | ﹤0.01% |
49,362
+15
| +0% | +$105 |
|
2841
NextDecade
NEXT
$1.78B
| $334K | ﹤0.01% |
67,133
+8,490
| +14% | +$49.3K |
|
2842
DXP Enterprises
DXPE
$2.98B
| $333K | ﹤0.01% |
12,388
+1,116
| +10% | +$32.2K |
|
2843
Arrow Financial
AROW
$652M
| $330K | ﹤0.01% |
13,648
+5
| +0% | +$147 |
|
2844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $330K | ﹤0.01% |
+2,126
| New | +$334K |
|
2845
Capital City Bank Group
CCBG
$890M
| $329K | ﹤0.01% |
11,237
+1,117
| +11% | +$36.3K |
|
2846
Unisys
UIS
$217M
| $329K | ﹤0.01% |
84,861
+3,970
| +5% | +$19.2K |
|
2847
ARKO Corp
ARKO
$635M
| $329K | ﹤0.01% |
38,716
+3,977
| +11% | +$33.1K |
|
2848
Bar Harbor Bankshares
BHB
$666M
| $329K | ﹤0.01% |
12,423
+1,235
| +11% | +$36.6K |
|
2849
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $327K | ﹤0.01% |
10,282
| – | – |
|
2850
Business First Bancshares
BFST
$1.03B
| $327K | ﹤0.01% |
19,071
-1,568
| -8% | -$31.2K |
|
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.