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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 | |
|---|---|---|---|---|---|---|
|
MLNK
2926
DELISTED
MeridianLink
MLNK
| $265K | ﹤0.01% |
15,313
+2,039
| +15% | +$32.8K |
|
2927
Vita Coco
COCO
$3.6B
| $265K | ﹤0.01% |
13,495
+3
| +0% | +$47 |
|
|
GPMT
2928
Granite Point Mortgage Trust
GPMT
$61.2M
| $264K | ﹤0.01% |
53,307
+5,308
| +11% | +$30.9K |
|
2929
FRP Holdings
FRPH
$421M
| $264K | ﹤0.01% |
9,124
+1,404
| +18% | +$39.6K |
|
2930
Monte Rosa Therapeutics
GLUE
$1.34B
| $262K | ﹤0.01% |
33,639
+5,766
| +21% | +$40.1K |
|
2931
LendingTree
TREE
$451M
| $261K | ﹤0.01% |
9,787
-1,618
| -14% | -$53.1K |
|
2932
Bionano Genomics
BNGO
$13.3M
| $260K | ﹤0.01% |
391
| – | – |
|
2933
Solid Power
SLDP
$532M
| $259K | ﹤0.01% |
86,176
+9,700
| +13% | +$29.3K |
|
2934
Liberty Latin America Class A
LILA
$1.67B
| $259K | ﹤0.01% |
45,819
+5,410
| +13% | +$32.2K |
|
2935
Blue Bird Corp
BLBD
$2.18B
| $258K | ﹤0.01% |
12,649
+12,648
| +1,264,800% | +$226K |
|
2936
Atea Pharmaceuticals
AVIR
$420M
| $257K | ﹤0.01% |
76,764
+2,430
| +3% | +$9.86K |
|
|
PTVE
2937
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $257K | ﹤0.01% |
32,064
+2,967
| +10% | +$30.5K |
|
2938
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $257K | ﹤0.01% |
9,500
-2
| -0% | -$64 |
|
2939
Forestar Group
FOR
$1.51B
| $255K | ﹤0.01% |
16,386
+5
| +0% | +$75 |
|
2940
Hingham Institution for Saving
HIFS
$663M
| $252K | ﹤0.01% |
1,081
+115
| +12% | +$31.6K |
|
2941
Covenant Logistics
CVLG
$872M
| $251K | ﹤0.01% |
14,158
+6
| +0% | +$104 |
|
2942
Symbotic
SYM
$5.22B
| $250K | ﹤0.01% |
+10,954
| New | +$183K |
|
|
ACB
2943
Aurora Cannabis
ACB
$185M
| $246K | ﹤0.01% |
35,223
+3,062
| +10% | +$26.8K |
|
|
ATSG
2944
DELISTED
Air Transport Services Group
ATSG
| $245K | ﹤0.01% |
11,766
+3
| +0% | +$72 |
|
2945
Scholar Rock
SRRK
$6.44B
| $245K | ﹤0.01% |
30,601
+2,575
| +9% | +$26.1K |
|
2946
Cricut
CRCT
$1.22B
| $245K | ﹤0.01% |
23,972
+3,135
| +15% | +$30.3K |
|
2947
Nurix Therapeutics
NRIX
$2.65B
| $243K | ﹤0.01% |
27,400
+9
| +0% | +$94 |
|
2948
Unilever
UL
$136B
| $242K | ﹤0.01% |
4,146
-915
| -18% | -$52K |
|
2949
Southern Missouri Bancorp
SMBC
$850M
| $240K | ﹤0.01% |
6,424
+703
| +12% | +$31.6K |
|
2950
World Acceptance Corp
WRLD
$872M
| $240K | ﹤0.01% |
2,884
+342
| +13% | +$29.8K |
|
Similar funds
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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.