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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$136B
| $66.6M | 0.07% |
692,328
-16,752
| -2% | -$1.75M |
|
302
Natera
NTRA
$39.3B
| $66.3M | 0.07% |
1,194,385
-22,377
| -2% | -$1.07M |
|
303
Allstate
ALL
$67.2B
| $66.1M | 0.07% |
596,556
+95,880
| +19% | +$12.1M |
|
304
CALL
Chevron
CVX
$381B
| $65.8M | 0.07% |
403,400
-8,500
| -2% | -$1.43M |
|
305
Copart
CPRT
$26.9B
| $65.4M | 0.07% |
1,738,060
+100,998
| +6% | +$3.43M |
|
306
Canadian Imperial Bank of Commerce
CM
$109B
| $65.3M | 0.07% |
1,539,143
+17,475
| +1% | +$767K |
|
307
iShares MSCI Brazil ETF
EWZ
$9.21B
| $65.2M | 0.07% |
2,379,577
-2,345,227
| -50% | -$65.7M |
|
308
Simon Property Group
SPG
$73.7B
| $65.1M | 0.07% |
581,625
-51,892
| -8% | -$6.2M |
|
309
Deutsche Bank
DB
$70.8B
| $65.1M | 0.07% |
6,376,666
+920,060
| +17% | +$11M |
|
310
Okta
OKTA
$25.4B
| $64.6M | 0.07% |
749,543
-71,965
| -9% | -$5.48M |
|
311
TE Connectivity
TEL
$61.8B
| $64.2M | 0.06% |
489,367
+57,886
| +13% | +$7.33M |
|
312
Quanta Services
PWR
$106B
| $63.4M | 0.06% |
380,169
+1,268
| +0.3% | +$195K |
|
313
Cloudflare
NET
$106B
| $63.3M | 0.06% |
1,027,196
+85,184
| +9% | +$4.66M |
|
314
Sun Life Financial
SLF
$45.5B
| $63.2M | 0.06% |
1,000,301
+113,662
| +13% | +$5.47M |
|
315
Kinder Morgan
KMI
$70.3B
| $63.1M | 0.06% |
3,604,022
+899,669
| +33% | +$16M |
|
316
ResMed
RMD
$31.9B
| $63M | 0.06% |
287,768
+5,799
| +2% | +$1.26M |
|
|
317
Alibaba
BABA
$309B
| $63M | 0.06% |
616,349
-2,249,984
| -78% | -$225M |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $62.9M | 0.06% |
1,519,034
+579,690
| +62% | +$24.8M |
|
319
Phreesia
PHR
$697M
| $62.7M | 0.06% |
1,940,987
-87,359
| -4% | -$3.07M |
|
320
Dominion Energy
D
$60.6B
| $62.5M | 0.06% |
1,117,399
+21,341
| +2% | +$1.25M |
|
321
Qualys
QLYS
$5.52B
| $62.4M | 0.06% |
479,620
-5,633
| -1% | -$660K |
|
322
Gentex
GNTX
$5.1B
| $62.3M | 0.06% |
2,224,241
-80,461
| -3% | -$2.27M |
|
323
Transmedics
TMDX
$2.8B
| $62.3M | 0.06% |
822,009
-215,288
| -21% | -$14.9M |
|
324
Arista Networks
ANET
$244B
| $62.2M | 0.06% |
1,482,888
+102,176
| +7% | +$3.51M |
|
325
KKR & Co
KKR
$96.2B
| $62M | 0.06% |
1,179,893
-33,085
| -3% | -$1.78M |
|
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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.