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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
INVZW
3376
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-7,061
Closed -$10.2K
IONQ.WS
3377
IonQ Inc Warrants
IONQ.WS
$6.91B
– –
-2
Closed -$1
IPAC icon
3378
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-1,628
Closed -$87.4K
IPAY icon
3379
Amplify Mobile Payments ETF
IPAY
$185M
– –
-602
Closed -$23.6K
IPSC icon
3380
Century Therapeutics
IPSC
$343M
– –
-1
Closed -$5
ISPO
3381
DELISTED
Inspirato
ISPO
– –
0
– -$1
ITA icon
3382
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1,137
Closed -$127K
IVE icon
3383
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-4,440
Closed -$644K
IVVD icon
3384
Invivyd
IVVD
$194M
– –
-2
Closed -$3
IWM icon
3385
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-90,400
Closed -$15.8M
IWM icon
3386
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-43,400
Closed -$7.57M
IWR icon
3387
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-386
Closed -$26K
IXP icon
3388
iShares Global Comm Services ETF
IXP
$571M
– –
-32
Closed -$1.74K
IYM icon
3389
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,338
Closed -$292K
IYZ icon
3390
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-7,610
Closed -$171K
JANX icon
3391
Janux Therapeutics
JANX
$982M
– –
-1
Closed -$13
JEPI icon
3392
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,529
Closed -$301K
JOB icon
3393
GEE Group
JOB
$22.8M
– –
-23
Closed -$11
JPST icon
3394
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,940
Closed -$97.3K
JXI icon
3395
iShares Global Utilities ETF
JXI
$309M
– –
-11,321
Closed -$681K
JYNT icon
3396
The Joint Corp
JYNT
$117M
– –
-1
Closed -$14
KALV
3397
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1
Closed -$7
KIE icon
3398
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-7,969
Closed -$326K
KODK icon
3399
Kodak
KODK
$925M
– –
-33,975
Closed -$104K
KORE
3400
DELISTED
KORE Group Holdings
KORE
– –
0
– -$3
134 135
136
137 138

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.