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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 | |
|---|---|---|---|---|---|---|
3051
Ranpak Holdings
PACK
$474M
| $144K | ﹤0.01% |
27,558
+11
| +0% | +$70 |
|
3052
Hagerty
HGTY
$1.4B
| $142K | ﹤0.01% |
16,256
+7
| +0% | +$64 |
|
3053
Evolv Technologies
EVLV
$1.1B
| $141K | ﹤0.01% |
45,230
+16
| +0% | +$46 |
|
|
PNF
3054
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $139K | ﹤0.01% |
15,500
| – | – |
|
|
KC
3055
Kingsoft Cloud Holdings
KC
$3.68B
| $136K | ﹤0.01% |
15,265
-219,943
| -94% | -$1.08M |
|
|
KZR
3056
DELISTED
Kezar Life Sciences
KZR
| $135K | ﹤0.01% |
4,319
+1,046
| +32% | +$60.5K |
|
|
BHIL
3057
DELISTED
Benson Hill, Inc.
BHIL
| $134K | ﹤0.01% |
3,317
+62
| +2% | +$4.63K |
|
|
OGI
3058
Organigram Holdings
OGI
$140M
| $133K | ﹤0.01% |
51,949
-1,914
| -4% | -$6.07K |
|
3059
Arhaus
ARHS
$1.33B
| $128K | ﹤0.01% |
+15,484
| New | +$187K |
|
3060
Omeros
OMER
$952M
| $127K | ﹤0.01% |
27,236
-1,600
| -6% | -$5.78K |
|
3061
Ecopetrol
EC
$34.4B
| $125K | ﹤0.01% |
+11,865
| New | +$129K |
|
|
GRFS
3062
Grifois
GRFS
$5.46B
| $125K | ﹤0.01% |
17,000
+1,800
| +12% | +$15.6K |
|
|
CMAX
3063
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $124K | ﹤0.01% |
1,549
+483
| +45% | +$56.4K |
|
3064
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $124K | ﹤0.01% |
12,200
| – | – |
|
|
CRGE
3065
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $123K | ﹤0.01% |
111,934
+29
| +0% | +$37 |
|
|
ENFN
3066
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
11,718
-19
| -0.2% | -$209 |
|
3067
Nektar Therapeutics
NKTR
$2.53B
| $123K | ﹤0.01% |
11,657
+2
| +0% | +$61 |
|
3068
Phathom Pharmaceuticals
PHAT
$680M
| $119K | ﹤0.01% |
16,661
+1,216
| +8% | +$10.7K |
|
3069
Angi Inc
ANGI
$200M
| $117K | ﹤0.01% |
5,143
-357
| -6% | -$9.15K |
|
3070
Microvast
MVST
$290M
| $116K | ﹤0.01% |
93,824
+30
| +0% | +$44 |
|
3071
Vivid Seats
SEAT
$85.4M
| $113K | ﹤0.01% |
742
+1
| +0.1% | +$156 |
|
|
CANO
3072
DELISTED
Cano Health, Inc.
CANO
| $113K | ﹤0.01% |
1,238
-349
| -22% | -$47.4K |
|
|
WE
3073
DELISTED
WeWork Inc.
WE
| $112K | ﹤0.01% |
3,610
+1
| +0% | +$55 |
|
3074
Enel Chile
ENIC
$6.28B
| $112K | ﹤0.01% |
41,500
| – | – |
|
3075
Purple Innovation
PRPL
$40.4M
| $111K | ﹤0.01% |
1,687
| – | – |
|
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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.