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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
ACET icon
3101
Adicet Bio
ACET
$76.4M
$76.9K ﹤0.01%
835
– –
HLLY icon
3102
Holley
HLLY
$382M
$76.8K ﹤0.01%
28,040
+12
+0% +$31
API
3103
Agora
API
$362M
$75.9K ﹤0.01%
20,976
-66
-0.3% -$253
SI
3104
DELISTED
Silvergate Capital Corporation
SI
$70.5K ﹤0.01%
43,500
+17,623
+68% +$191K
GDEV
3105
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$70.2K ﹤0.01%
10,241
-900
-8% -$6.17K
PMVP icon
3106
PMV Pharmaceuticals
PMVP
$62.9M
$67.4K ﹤0.01%
14,122
+5
+0% +$35
BIRD icon
3107
Smartbird Inc
BIRD
$21.4M
$61.8K ﹤0.01%
2,573
+1
+0% +$46
OCGN icon
3108
Ocugen
OCGN
$434M
$58K ﹤0.01%
68,000
-154,052
-69% -$168K
LCI
3109
DELISTED
Lannett Company, Inc.
LCI
$57.9K ﹤0.01%
33,276
– –
TIGR
3110
UP Fintech Holding
TIGR
$858M
$57.5K ﹤0.01%
17,271
-98
-0.6% -$362
OCFT
3111
DELISTED
OneConnect Financial Technology
OCFT
$53.2K ﹤0.01%
10,000
– –
GWH icon
3112
ESS Tech
GWH
$20.3M
$52.2K ﹤0.01%
2,506
-127
-5% -$3.54K
GOTU icon
3113
Gaotu Techedu
GOTU
$451M
$51.7K ﹤0.01%
12,262
-6,410
-34% -$25K
DIBS icon
3114
1stdibs.com
DIBS
$165M
$51.6K ﹤0.01%
13,008
-1
-0% -$5
VST.WS.A
3115
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$46K ﹤0.01%
439,257
– –
CAN
3116
Canaan Creative
CAN
$164M
$44.3K ﹤0.01%
16,408
-139
-0.8% -$397
HYZN
3117
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$44.3K ﹤0.01%
1,087
+1
+0.1% +$75
TLS icon
3118
Telos
TLS
$352M
$43.7K ﹤0.01%
17,273
+6
+0% +$24
DDL
3119
Dingdong
DDL
$505M
$40.5K ﹤0.01%
10,486
-88
-0.8% -$426
GMDA
3120
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$38.5K ﹤0.01%
47,500
– –
BBBY
3121
DELISTED
Bed Bath & Beyond Inc
BBBY
$37.3K ﹤0.01%
87,328
-6,683
-7% -$13.8K
VRM icon
3122
Vroom Inc
VRM
$48.5M
$32.2K ﹤0.01%
448
+26
+6% +$2.1K
CLCO
3123
DELISTED
Cool Company
CLCO
$30.8K ﹤0.01%
+28,995
New +$355K
SURF
3124
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$28K ﹤0.01%
40,000
– –
CASA
3125
DELISTED
Casa Systems, Inc. Common Stock
CASA
$24.6K ﹤0.01%
19,330
+12
+0.1% +$37
123 124
125
126 127

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.