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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 | |
|---|---|---|---|---|---|---|
2976
Tucows
TCX
$171M
| $218K | ﹤0.01% |
11,187
+1,320
| +13% | +$38.1K |
|
|
CBL
2977
CBL Properties
CBL
$1.77B
| $218K | ﹤0.01% |
8,485
-3
| -0% | -$77 |
|
2978
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $217K | ﹤0.01% |
5,150
| – | – |
|
2979
First Watch Restaurant Group
FWRG
$772M
| $216K | ﹤0.01% |
13,454
+4
| +0% | +$63 |
|
2980
Riskified
RSKD
$696M
| $215K | ﹤0.01% |
38,201
-152
| -0.4% | -$844 |
|
|
JMIA
2981
Jumia Technologies
JMIA
$757M
| $214K | ﹤0.01% |
64,933
-392
| -0.6% | -$1.41K |
|
|
BASE
2982
DELISTED
Couchbase
BASE
| $213K | ﹤0.01% |
15,153
+5,005
| +49% | +$73.8K |
|
2983
Tango Therapeutics
TNGX
$4.44B
| $213K | ﹤0.01% |
53,844
+2,472
| +5% | +$14.3K |
|
|
CBD
2984
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $213K | ﹤0.01% |
72,296
| – | – |
|
2985
iShares MSCI China A ETF
CNYA
$208M
| $212K | ﹤0.01% |
6,500
| – | – |
|
2986
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $211K | ﹤0.01% |
19,973
| – | – |
|
|
CMBM
2987
DELISTED
Cambium Networks
CMBM
| $211K | ﹤0.01% |
11,913
+1,552
| +15% | +$31.6K |
|
|
QIWI
2988
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
| – | – |
|
2989
BrightView Holdings
BV
$1.07B
| $211K | ﹤0.01% |
37,542
+8
| +0% | +$54 |
|
2990
iShares Biotechnology ETF
IBB
$9.7B
| $211K | ﹤0.01% |
1,631
-18,644
| -92% | -$2.44M |
|
2991
South Plains Financial
SPFI
$841M
| $210K | ﹤0.01% |
9,816
+1,192
| +14% | +$31.1K |
|
|
SRG
2992
Seritage Growth Properties
SRG
$137M
| $210K | ﹤0.01% |
26,651
+11
| +0% | +$122 |
|
2993
EverQuote
EVER
$911M
| $208K | ﹤0.01% |
14,953
+13,619
| +1,021% | +$203K |
|
2994
Sight Sciences
SGHT
$404M
| $208K | ﹤0.01% |
23,758
+23,757
| +2,375,700% | +$264K |
|
|
CZOO
2995
DELISTED
Cazoo Group Ltd
CZOO
| $207K | ﹤0.01% |
831
+406
| +96% | +$132K |
|
|
SNCY
2996
DELISTED
Sun Country Airlines
SNCY
| $203K | ﹤0.01% |
9,905
+3
| +0% | +$58 |
|
2997
Heron Therapeutics
HRTX
$92.2M
| $203K | ﹤0.01% |
134,234
+14,031
| +12% | +$35.1K |
|
2998
Nuvation Bio
NUVB
$2.28B
| $202K | ﹤0.01% |
121,489
+5,294
| +5% | +$10.7K |
|
|
ONTF
2999
DELISTED
ON24
ONTF
| $201K | ﹤0.01% |
22,918
+3,326
| +17% | +$29.4K |
|
|
HRT
3000
DELISTED
HireRight Holdings Corporation
HRT
| $201K | ﹤0.01% |
18,914
+2,836
| +18% | +$31.9K |
|
Similar funds
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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.