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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
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,065
Reduced
941
Closed
658

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
MSFT icon
Microsoft
MSFT
+$139M
3
UBS icon
UBS Group
UBS
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$230M
3
AAPL icon
Apple
AAPL
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
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
PSTX
3076
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$111K ﹤0.01%
+36,029
New +$216K
TSP
3077
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$110K ﹤0.01%
75,166
+30,529
+68% +$57.7K
CGEM icon
3078
Cullinan Oncology
CGEM
$1.15B
$110K ﹤0.01%
10,750
+3
+0% +$33
ESPR
3079
DELISTED
Esperion Therapeutics
ESPR
$106K ﹤0.01%
66,599
+4,667
+8% +$24.1K
BQ
3080
Boqii Holding Ltd
BQ
$6.2M
$106K ﹤0.01%
+2,792
New +$137K
RXT icon
3081
Rackspace Technology
RXT
$1.27B
$104K ﹤0.01%
55,280
+1,959
+4% +$5.04K
BRCC icon
3082
BRC Inc
BRCC
$243M
$104K ﹤0.01%
20,145
+7
+0% +$44
GTHX
3083
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$103K ﹤0.01%
38,602
+4,013
+12% +$19.3K
RIDE
3084
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$100K ﹤0.01%
10,058
-5,280
-34% -$83.7K
LBC
3085
DELISTED
Luther Burbank Corporation Common Stock
LBC
$99.6K ﹤0.01%
10,502
+4
+0% +$44
HA
3086
DELISTED
Hawaiian Holdings, Inc.
HA
$97.9K ﹤0.01%
10,686
+3,674
+52% +$38.9K
HBIO icon
3087
Harvard Bioscience
HBIO
$27.8M
$97K ﹤0.01%
2,310
– –
ALXO icon
3088
ALX Oncology
ALXO
$279M
$96.3K ﹤0.01%
21,297
+4
+0% +$30
NXDR
3089
Nextdoor Holdings
NXDR
$986M
$94.4K ﹤0.01%
43,888
+27
+0.1% +$58
VERU icon
3090
Veru
VERU
$37.6M
$94.3K ﹤0.01%
8,126
+371
+5% +$15K
CS
3091
DELISTED
Credit Suisse Group
CS
$93.3K ﹤0.01%
104,868
+50,000
+91% +$139K
MMAT
3092
DELISTED
Meta Materials Inc. Common Stock
MMAT
$93K ﹤0.01%
2,282
-1,210
-35% -$94K
SEER icon
3093
Seer Inc
SEER
$121M
$90.2K ﹤0.01%
23,376
+9
+0% +$41
NRGV icon
3094
Energy Vault
NRGV
$540M
$89K ﹤0.01%
41,599
+18
+0% +$61
AMRX icon
3095
Amneal Pharmaceuticals
AMRX
$5.81B
$86K ﹤0.01%
61,879
+25
+0% +$50
AEVA
3096
Aeva Technologies
AEVA
$1.74B
$84.3K ﹤0.01%
14,170
+6
+0% +$48
NYAX
3097
Nayax
NYAX
$2.41B
$82.4K ﹤0.01%
4,775
+2
+0% +$39
CCCC icon
3098
C4 Therapeutics
CCCC
$412M
$81.6K ﹤0.01%
25,997
+8
+0% +$47
VLD
3099
DELISTED
Velo3D, Inc.
VLD
$79.1K ﹤0.01%
996
+1
+0.1% +$90
ADV icon
3100
Advantage Solutions
ADV
$356M
$79K ﹤0.01%
1,999
+1
+0.1% +$56
122 123
124
125 126

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.