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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
KRBN icon
3401
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-16,741
Closed -$611K
KRON
3402
DELISTED
Kronos Bio
KRON
– –
-2
Closed -$3
KT icon
3403
KT
KT
$8.83B
– –
-5,380
Closed -$72.6K
LAW icon
3404
CS Disco
LAW
$278M
– –
-9,737
Closed -$61.5K
LE icon
3405
Lands' End
LE
$397M
– –
-20,182
Closed -$153K
LFCR icon
3406
Lifecore Biomedical
LFCR
$182M
– –
-1
Closed -$6
LFST icon
3407
Lifestance Health
LFST
$4.07B
– –
-3
Closed -$15
LIDR icon
3408
AEye
LIDR
$56.5M
– –
0
– -$2
LINK icon
3409
Interlink Electronics
LINK
$72M
– –
-158
Closed -$525
LOCL icon
3410
Local Bounti
LOCL
$22.3M
– –
0
– -$4
LQDA icon
3411
Liquidia Corp
LQDA
$7.95B
– –
-2
Closed -$13
LTL icon
3412
ProShares Ultra Communication Services
LTL
$6.52M
– –
-240
Closed -$1.91K
LVLU icon
3413
Lulu's Fashion Lounge
LVLU
$49.7M
– –
0
– -$3
LVWR icon
3414
LiveWire
LVWR
$227M
– –
-255
Closed -$1.24K
LYEL icon
3415
Lyell Immunopharma
LYEL
$348M
– –
0
– -$24
LZ icon
3416
LegalZoom.com
LZ
$973M
– –
-4
Closed -$31
MAKX icon
3417
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.3M
– –
-3,712
Closed -$113K
MAPS
3418
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3
Closed -$3
MASS icon
3419
908 Devices
MASS
$341M
– –
-13,955
Closed -$106K
MCFT icon
3420
MasterCraft Boat Holdings
MCFT
$591M
– –
-1
Closed -$26
MGNX icon
3421
MacroGenics
MGNX
$255M
– –
-2
Closed -$13
MGTX icon
3422
MeiraGTx Holdings
MGTX
$1.18B
– –
-16,418
Closed -$107K
MINT icon
3423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-661
Closed -$65.2K
MJ icon
3424
Amplify Alternative Harvest ETF
MJ
$103M
– –
-27
Closed -$1.4K
MKTW icon
3425
MarketWise
MKTW
$56.9M
– –
0
– -$2
135 136
137
138 139

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.