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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2901
DELISTED
ContextLogic
LOGC
| $283K | ﹤0.01% |
21,144
+885
| +4% | +$15K |
|
2902
Sportsman's Warehouse
SPWH
$46M
| $282K | ﹤0.01% |
33,306
+3,635
| +12% | +$33.2K |
|
2903
Equity Bancshares
EQBK
$1.05B
| $282K | ﹤0.01% |
11,585
+3
| +0% | +$88 |
|
2904
Comtech Telecommunications
CMTL
$51.8M
| $282K | ﹤0.01% |
22,609
+3,848
| +21% | +$55.1K |
|
2905
MaxCyte
MXCT
$126M
| $280K | ﹤0.01% |
56,579
+7,003
| +14% | +$34.5K |
|
2906
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $280K | ﹤0.01% |
10,000
-1,660
| -14% | -$48.7K |
|
2907
Turning Point Brands
TPB
$1.74B
| $280K | ﹤0.01% |
13,310
+3,636
| +38% | +$80K |
|
2908
Allegiant Air
ALGT
$2.57B
| $279K | ﹤0.01% |
3,033
| – | – |
|
2909
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $279K | ﹤0.01% |
9,400
| – | – |
|
2910
Mid Penn Bancorp
MPB
$952M
| $277K | ﹤0.01% |
10,831
+1,112
| +11% | +$32.9K |
|
2911
Babcock & Wilcox
BW
$1.39B
| $276K | ﹤0.01% |
45,618
+5,005
| +12% | +$30.9K |
|
2912
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $276K | ﹤0.01% |
7,981
+2,218
| +38% | +$75.9K |
|
2913
Atara Biotherapeutics
ATRA
$76.1M
| $276K | ﹤0.01% |
3,802
+339
| +10% | +$32.9K |
|
2914
iShares US Healthcare ETF
IYH
$3.54B
| $275K | ﹤0.01% |
5,040
-5,035
| -50% | -$276K |
|
2915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $274K | ﹤0.01% |
8,067
| – | – |
|
2916
Definitive Healthcare
DH
$75.3M
| $273K | ﹤0.01% |
26,460
+2,901
| +12% | +$34.2K |
|
2917
SmartRent
SMRT
$272M
| $273K | ﹤0.01% |
107,161
+12,407
| +13% | +$33.3K |
|
2918
Dyne Therapeutics
DYN
$4.9B
| $273K | ﹤0.01% |
23,716
+5,323
| +29% | +$69.1K |
|
2919
ProKidney
PROK
$337M
| $273K | ﹤0.01% |
24,108
+2,785
| +13% | +$29.6K |
|
|
EBIX
2920
DELISTED
Ebix Inc
EBIX
| $269K | ﹤0.01% |
20,406
+2,055
| +11% | +$35.7K |
|
2921
SmartFinancial
SMBK
$888M
| $269K | ﹤0.01% |
11,608
+1,180
| +11% | +$30.8K |
|
2922
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $267K | ﹤0.01% |
24,819
+2,556
| +11% | +$33.7K |
|
2923
MetroCity Bankshares
MCBS
$1.03B
| $267K | ﹤0.01% |
15,621
+1,573
| +11% | +$30.7K |
|
|
SLGC
2924
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $267K | ﹤0.01% |
104,566
+11,338
| +12% | +$32.5K |
|
2925
Innoviz Technologies
INVZ
$112M
| $266K | ﹤0.01% |
76,090
-326
| -0.4% | -$1.45K |
|
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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.