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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 | |
|---|---|---|---|---|---|---|
|
BVH
2951
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $240K | ﹤0.01% |
+8,751
| New | +$260K |
|
2952
Erasca
ERAS
$6.34B
| $239K | ﹤0.01% |
79,422
+10,587
| +15% | +$38.5K |
|
|
SBOW
2953
DELISTED
SilverBow Resources, Inc.
SBOW
| $238K | ﹤0.01% |
10,424
+4
| +0% | +$99 |
|
2954
iShares MSCI South Africa ETF
EZA
$593M
| $237K | ﹤0.01% |
5,617
-166,215
| -97% | -$7.18M |
|
|
CNSL
2955
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $236K | ﹤0.01% |
91,493
+20,831
| +29% | +$74.7K |
|
2956
Tenaris
TS
$26.8B
| $236K | ﹤0.01% |
8,298
+8,137
| +5,054% | +$268K |
|
|
PTRA
2957
DELISTED
Proterra Inc. Common Stock
PTRA
| $236K | ﹤0.01% |
155,138
+45
| +0% | +$169 |
|
|
NOAH
2958
Noah Holdings
NOAH
$599M
| $236K | ﹤0.01% |
14,234
+1,258
| +10% | +$23.3K |
|
2959
Tiptree Inc
TIPT
$678M
| $234K | ﹤0.01% |
16,086
+13,635
| +556% | +$207K |
|
2960
EverCommerce
EVCM
$1.92B
| $234K | ﹤0.01% |
22,132
+3,213
| +17% | +$31K |
|
2961
Oscar Health
OSCR
$8.32B
| $234K | ﹤0.01% |
35,740
+8
| +0% | +$33 |
|
2962
SAP
SAP
$238B
| $232K | ﹤0.01% |
1,835
-23,089
| -93% | -$2.71M |
|
2963
PLAYSTUDIOS Inc
MYPS
$91.5M
| $232K | ﹤0.01% |
62,819
+6,946
| +12% | +$28.1K |
|
2964
4D Molecular Therapeutics
FDMT
$565M
| $231K | ﹤0.01% |
13,465
+13,464
| +1,346,400% | +$262K |
|
2965
TETRA Technologies
TTI
$1.26B
| $231K | ﹤0.01% |
87,016
+30
| +0% | +$104 |
|
2966
Traeger
COOK
$175M
| $229K | ﹤0.01% |
1,116
+55
| +5% | +$9.84K |
|
2967
Valaris Ltd Warrants
VAL.WS
$648M
| $221K | ﹤0.01% |
20,085
-818
| -4% | -$9.82K |
|
|
EQRX
2968
DELISTED
EQRx, Inc. Common Stock
EQRX
| $221K | ﹤0.01% |
113,741
+36
| +0% | +$82 |
|
2969
Kura Sushi USA
KRUS
$595M
| $220K | ﹤0.01% |
3,348
+1
| +0% | +$60 |
|
2970
Alta Equipment Group
ALTG
$244M
| $219K | ﹤0.01% |
13,837
+13,836
| +1,383,600% | +$232K |
|
|
TPC
2971
Tutor Perini Cor
TPC
$5.15B
| $219K | ﹤0.01% |
35,513
+3,588
| +11% | +$28.9K |
|
2972
Clover Health Investments
CLOV
$2.56B
| $219K | ﹤0.01% |
259,017
+82
| +0% | +$90 |
|
|
TGH
2973
DELISTED
Textainer Group Holdings limited
TGH
| $219K | ﹤0.01% |
6,815
-25,927
| -79% | -$847K |
|
|
RPTX
2974
DELISTED
Repare Therapeutics
RPTX
| $219K | ﹤0.01% |
22,223
+930
| +4% | +$10.7K |
|
|
ALLK
2975
DELISTED
Allakos
ALLK
| $218K | ﹤0.01% |
48,929
-78
| -0.2% | -$499 |
|
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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.