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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 | |
|---|---|---|---|---|---|---|
2851
Coastal Financial
CCB
$693M
| $327K | ﹤0.01% |
9,071
+3
| +0% | +$129 |
|
2852
Gran Tierra Energy
GTE
$317M
| $325K | ﹤0.01% |
36,943
+775
| +2% | +$6.7K |
|
2853
Sana Biotechnology
SANA
$980M
| $324K | ﹤0.01% |
98,951
+9,461
| +11% | +$37.8K |
|
|
SOHU
2854
Sohu.com
SOHU
$357M
| $322K | ﹤0.01% |
21,860
-25
| -0.1% | -$376 |
|
2855
Excelerate Energy
EE
$1.11B
| $321K | ﹤0.01% |
14,520
+4
| +0% | +$89 |
|
|
CUTR
2856
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
13,610
+1,019
| +8% | +$32.6K |
|
2857
First Community Bankshares
FCBC
$911M
| $321K | ﹤0.01% |
12,800
+3
| +0% | +$92 |
|
|
ARTY
2858
iShares Future AI & Tech ETF
ARTY
$3.81B
| $320K | ﹤0.01% |
10,200
+1,200
| +13% | +$35.4K |
|
|
NEWP
2859
New Pacific Metals
NEWP
$1.17B
| $320K | ﹤0.01% |
87,645
-3,118
| -3% | -$7.96K |
|
2860
OmniAb
OABI
$447M
| $319K | ﹤0.01% |
86,748
-520
| -0.6% | -$1.96K |
|
2861
Canadian Solar
CSIQ
$1.08B
| $319K | ﹤0.01% |
8,016
-28,606
| -78% | -$1.14M |
|
2862
Crescent Energy
CRGY
$3.82B
| $319K | ﹤0.01% |
28,167
+10
| +0% | +$116 |
|
2863
Westrock Coffee
WEST
$803M
| $318K | ﹤0.01% |
26,004
+2,336
| +10% | +$28.8K |
|
2864
Funko
FNKO
$328M
| $318K | ﹤0.01% |
33,696
+9,544
| +40% | +$99K |
|
2865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $318K | ﹤0.01% |
4,557
-1,976
| -30% | -$135K |
|
2866
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $317K | ﹤0.01% |
6,300
| – | – |
|
|
ROVR
2867
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $317K | ﹤0.01% |
69,902
-20,788
| -23% | -$83.8K |
|
|
REVG
2868
DELISTED
REV Group
REVG
| $316K | ﹤0.01% |
26,389
+2,669
| +11% | +$33.2K |
|
2869
Bank of Marin Bancorp
BMRC
$459M
| $315K | ﹤0.01% |
14,375
-832
| -5% | -$24K |
|
|
AVDX
2870
DELISTED
AvidXchange
AVDX
| $313K | ﹤0.01% |
40,106
+5,918
| +17% | +$56.9K |
|
2871
Caribou Biosciences
CRBU
$164M
| $313K | ﹤0.01% |
58,862
+6,846
| +13% | +$42.6K |
|
|
ITOS
2872
DELISTED
iTeos Therapeutics
ITOS
| $311K | ﹤0.01% |
22,864
+1,608
| +8% | +$28.8K |
|
2873
Cogent Biosciences
COGT
$7.24B
| $310K | ﹤0.01% |
28,690
+2,702
| +10% | +$34.6K |
|
2874
Arcos Dorados Holdings
ARCO
$1.74B
| $308K | ﹤0.01% |
39,950
-34,450
| -46% | -$283K |
|
|
CIO
2875
DELISTED
City Office REIT
CIO
| $307K | ﹤0.01% |
44,477
+383
| +0.9% | +$3.24K |
|
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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.