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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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$45.1B
| $61.9M | 0.06% |
363,406
+12,234
| +3% | +$2.05M |
|
327
Fastenal
FAST
$56.3B
| $61.9M | 0.06% |
2,293,462
+105,918
| +5% | +$2.72M |
|
328
Brown-Forman Class B
BF.B
$13B
| $61.8M | 0.06% |
961,288
+534,503
| +125% | +$34.7M |
|
329
Fortis
FTS
$29B
| $61.5M | 0.06% |
1,069,760
-170,071
| -14% | -$6.96M |
|
330
iRhythm Holdings
IRTC
$4.12B
| $61.4M | 0.06% |
494,982
-131,125
| -21% | -$14.2M |
|
331
Parker-Hannifin
PH
$126B
| $61M | 0.06% |
181,555
-39,075
| -18% | -$12.9M |
|
332
Oneok
OKE
$54.8B
| $60.6M | 0.06% |
954,320
-10,210
| -1% | -$678K |
|
|
333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $60.6M | 0.06% |
148,100
-132,800
| -47% | -$53M |
|
334
Novanta
NOVT
$5.65B
| $60.5M | 0.06% |
380,324
-4,067
| -1% | -$625K |
|
335
Chipotle Mexican Grill
CMG
$44.4B
| $60.3M | 0.06% |
1,766,250
-192,450
| -10% | -$6.05M |
|
336
EOG Resources
EOG
$76.8B
| $60.3M | 0.06% |
525,632
+65,711
| +14% | +$7.97M |
|
337
HP
HPQ
$25.8B
| $60.2M | 0.06% |
2,052,121
+36,339
| +2% | +$1.04M |
|
338
Teradyne
TER
$63.5B
| $60.1M | 0.06% |
558,042
-63,997
| -10% | -$6.54M |
|
339
Realty Income
O
$58.8B
| $60.1M | 0.06% |
948,708
+23,126
| +2% | +$1.5M |
|
340
Sysco
SYY
$39.7B
| $59.6M | 0.06% |
771,901
-19,381
| -2% | -$1.49M |
|
341
Corteva
CTVA
$51.6B
| $59.4M | 0.06% |
985,252
-84,644
| -8% | -$5.17M |
|
342
McCormick & Company Non-Voting
MKC
$14B
| $59.4M | 0.06% |
714,084
-301
| -0% | -$23K |
|
|
GRMN
343
Garmin
GRMN
$59B
| $59.4M | 0.06% |
588,619
+41,877
| +8% | +$4.09M |
|
344
Principal Financial Group
PFG
$24.6B
| $58.9M | 0.06% |
792,476
+7,747
| +1% | +$657K |
|
345
Agnico Eagle Mines
AEM
$77B
| $58.7M | 0.06% |
1,150,881
-4,919
| -0.4% | -$253K |
|
346
Insulet
PODD
$11.6B
| $58.6M | 0.06% |
183,749
-58,236
| -24% | -$17.3M |
|
347
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$290M
| $58.5M | 0.06% |
1,400,000
| – | – |
|
348
Evolent Health
EVH
$348M
| $58.5M | 0.06% |
1,801,598
-548,369
| -23% | -$17.3M |
|
349
Descartes Systems
DSGX
$6.53B
| $58.2M | 0.06% |
722,267
-45,991
| -6% | -$3.43M |
|
350
LyondellBasell Industries
LYB
$19.6B
| $57.2M | 0.06% |
609,582
-11,347
| -2% | -$1.06M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.