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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 | |
|---|---|---|---|---|---|---|
2876
Metropolitan Bank Holding Corp
MCB
$1.15B
| $305K | ﹤0.01% |
8,991
+777
| +9% | +$40.3K |
|
2877
Rush Enterprises Class B
RUSHB
$6.14B
| $304K | ﹤0.01% |
7,602
+1,423
| +23% | +$55.1K |
|
2878
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $302K | ﹤0.01% |
9,353
-100,394
| -91% | -$3.22M |
|
2879
ProShares Ultra S&P500
SSO
$8.36B
| $301K | ﹤0.01% |
12,000
| – | – |
|
2880
AudioCodes
AUDC
$253M
| $301K | ﹤0.01% |
19,946
+65
| +0.3% | +$1.11K |
|
|
SEMR
2881
DELISTED
Semrush
SEMR
| $301K | ﹤0.01% |
29,913
+3,207
| +12% | +$28.3K |
|
|
LGO
2882
Largo
LGO
$70.9M
| $300K | ﹤0.01% |
57,955
+14,260
| +33% | +$84.6K |
|
2883
Ribbon Communications
RBBN
$383M
| $300K | ﹤0.01% |
87,681
+9,267
| +12% | +$33.9K |
|
2884
Seadrill
SDRL
$2.7B
| $299K | ﹤0.01% |
738
+737
| +73,700% | +$28.9K |
|
2885
Inovio Pharmaceuticals
INO
$69M
| $299K | ﹤0.01% |
30,377
+4,971
| +20% | +$84.7K |
|
|
SWI
2886
DELISTED
SolarWinds Corporation Common Stock
SWI
| $298K | ﹤0.01% |
34,614
+3,306
| +11% | +$30.8K |
|
2887
Schwab US TIPS ETF
SCHP
$16.3B
| $296K | ﹤0.01% |
11,048
+4,006
| +57% | +$105K |
|
|
OLP
2888
One Liberty Properties
OLP
$527M
| $296K | ﹤0.01% |
12,905
+2,092
| +19% | +$48.2K |
|
|
MOFG
2889
DELISTED
MidWestOne Financial Group
MOFG
| $295K | ﹤0.01% |
12,079
+1,451
| +14% | +$42.8K |
|
2890
iShares S&P 500 Growth ETF
IVW
$77.6B
| $295K | ﹤0.01% |
4,610
+4,593
| +27,018% | +$281K |
|
2891
SoundThinking
SSTI
$103M
| $294K | ﹤0.01% |
7,474
+2,216
| +42% | +$80K |
|
2892
AngloGold Ashanti
AU
$48.7B
| $294K | ﹤0.01% |
12,140
-173,338
| -93% | -$3.51M |
|
2893
Future Fuel
FF
$223M
| $290K | ﹤0.01% |
39,329
+5,686
| +17% | +$48.9K |
|
|
NUTX
2894
Nutex Health
NUTX
$1.12B
| $289K | ﹤0.01% |
1,907
+178
| +10% | +$36.1K |
|
|
ONL
2895
Orion Office REIT
ONL
$160M
| $288K | ﹤0.01% |
42,962
-27,996
| -39% | -$227K |
|
2896
Taboola.com
TBLA
$1.11B
| $287K | ﹤0.01% |
105,389
-8,661
| -8% | -$29.2K |
|
2897
iShares Global Infrastructure ETF
IGF
$10.8B
| $286K | ﹤0.01% |
6,000
| – | – |
|
2898
Frontier Group Holdings
ULCC
$1.7B
| $286K | ﹤0.01% |
29,059
+12
| +0% | +$134 |
|
2899
Axogen
AXGN
$2.5B
| $285K | ﹤0.01% |
30,163
+10
| +0% | +$91 |
|
2900
AvePoint
AVPT
$2.71B
| $283K | ﹤0.01% |
68,670
+7,529
| +12% | +$34K |
|
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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.