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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
+395.52%
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
2,066
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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$95B
| $73.1M | 0.07% |
1,786,476
-145,437
| -8% | -$6.05M |
|
277
Pinduoduo
PDD
$129B
| $73.1M | 0.07% |
962,497
+28,255
| +3% | +$2.55M |
|
278
Exelon
EXC
$46.7B
| $73M | 0.07% |
1,741,535
+446,124
| +34% | +$18.6M |
|
279
Ameriprise Financial
AMP
$49.1B
| $72.8M | 0.07% |
237,605
+22,255
| +10% | +$7.29M |
|
280
Nucor
NUE
$59.9B
| $72.8M | 0.07% |
471,389
+16,630
| +4% | +$2.65M |
|
281
Zscaler
ZS
$26.1B
| $72.7M | 0.07% |
622,441
+60,728
| +11% | +$7.29M |
|
282
General Dynamics
GD
$103B
| $72M | 0.07% |
315,622
+25,124
| +9% | +$5.8M |
|
283
PACCAR
PCAR
$69.7B
| $71.6M | 0.07% |
978,273
+178,750
| +22% | +$12.8M |
|
|
NARI
284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.5M | 0.07% |
1,158,797
+357,843
| +45% | +$21.5M |
|
285
SolarEdge
SEDG
$2.87B
| $71.1M | 0.07% |
233,933
+7,083
| +3% | +$2.16M |
|
286
Prudential Financial
PRU
$42.6B
| $70.9M | 0.07% |
857,082
+108,184
| +14% | +$10.3M |
|
287
Ametek
AME
$56.7B
| $70.5M | 0.07% |
484,960
-58,688
| -11% | -$8.34M |
|
288
PTC
PTC
$15.4B
| $69.3M | 0.07% |
540,303
+30,847
| +6% | +$3.92M |
|
289
Cognex
CGNX
$11.8B
| $68.6M | 0.07% |
1,385,082
-196,005
| -12% | -$9.92M |
|
290
Schrodinger
SDGR
$1.15B
| $68.5M | 0.07% |
2,601,903
-6,659
| -0.3% | -$158K |
|
291
SPS Commerce
SPSC
$2.67B
| $68M | 0.07% |
446,656
-9,082
| -2% | -$1.29M |
|
292
eBay
EBAY
$47.9B
| $67.6M | 0.07% |
1,522,864
+6,654
| +0.4% | +$305K |
|
293
CBRE Group
CBRE
$43.5B
| $67.5M | 0.07% |
927,219
+67,471
| +8% | +$5.51M |
|
294
Nutrien
NTR
$31.8B
| $67.3M | 0.07% |
911,577
-60,956
| -6% | -$4.7M |
|
295
Atmos Energy
ATO
$28.6B
| $67.3M | 0.07% |
598,620
-75,690
| -11% | -$8.61M |
|
296
Doximity
DOCS
$3.96B
| $67.1M | 0.07% |
2,072,406
-160,543
| -7% | -$5.33M |
|
297
iShares US Real Estate ETF
IYR
$4.63B
| $67.1M | 0.07% |
790,106
+370,592
| +88% | +$32.4M |
|
298
Inspire Medical Systems
INSP
$1.79B
| $67M | 0.07% |
286,356
-36,133
| -11% | -$9.13M |
|
299
Empire State Realty Trust
ESRT
$850M
| $66.9M | 0.07% |
10,306,010
+49,444
| +0.5% | +$362K |
|
300
Warner Bros
WBD
$65.2B
| $66.6M | 0.07% |
4,410,767
-12,179
| -0.3% | -$173K |
|
Similar funds
CSIA
CAN
VAM
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.