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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
DAWN
3251
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1
Closed -$22
DC icon
3252
Dakota Gold
DC
$739M
– –
-26
Closed -$79
DEO icon
3253
Diageo
DEO
$51.6B
– –
-441
Closed -$78.6K
DHC
3254
Diversified Healthcare Trust
DHC
$2.11B
– –
-3,822
Closed -$2.47K
DHT icon
3255
DHT Holdings
DHT
$2.96B
– –
-5
Closed -$44
DHX icon
3256
DHI Group
DHX
$179M
– –
-2
Closed -$11
DLO icon
3257
dLocal
DLO
$4.35B
– –
-9
Closed -$140
DLTH icon
3258
Duluth Holdings
DLTH
$158M
– –
-1
Closed -$6
DMRC icon
3259
Digimarc Corp
DMRC
$171M
– –
-1
Closed -$18
DRIV icon
3260
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-2,416
Closed -$48K
DSGN icon
3261
Design Therapeutics
DSGN
$862M
– –
-1
Closed -$10
DSI icon
3262
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-2,038
Closed -$146K
DSP icon
3263
Viant Technology
DSP
$247M
– –
-1
Closed -$4
DSU icon
3264
BlackRock Debt Strategies Fund
DSU
$593M
– –
-166
Closed -$1.53K
DTIL icon
3265
Precision BioSciences
DTIL
$205M
– –
-1,261
Closed -$45K
DTRE icon
3266
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-5,403
Closed -$211K
DVY icon
3267
iShares Select Dividend ETF
DVY
$23.5B
– –
-122
Closed -$14.7K
DXLG icon
3268
Destination XL Group
DXLG
$32.6M
– –
-77
Closed -$520
ECH icon
3269
iShares MSCI Chile ETF
ECH
$1.06B
– –
-890
Closed -$24.1K
EDOG icon
3270
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-19,325
Closed -$401K
EDV icon
3271
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-311
Closed -$25.8K
EEM icon
3272
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-46,300
Closed -$1.75M
EGAN icon
3273
eGain
EGAN
$202M
– –
-1
Closed -$9
EHI
3274
Western Asset Global High Income Fund
EHI
$177M
– –
-91
Closed -$619
EHTH icon
3275
eHealth
EHTH
$43.2M
– –
-8,984
Closed -$43.5K
129 130
131
132 133

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.