We are live on ! Find out more
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
RBB icon
3501
RBB Bancorp
RBB
$455M
– –
-1
Closed -$21
RBLD icon
3502
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
– –
-6,712
Closed -$325K
RBOT
3503
DELISTED
Vicarious Surgical
RBOT
– –
0
– -$4
RCAT icon
3504
Red Cat Holdings
RCAT
$1.32B
– –
-1
Closed -$1
RDW icon
3505
Redwire
RDW
$2.83B
– –
-1
Closed -$2
REI icon
3506
Ring Energy
REI
$325M
– –
-4
Closed -$10
LNAI
3507
Lunai Bioworks
LNAI
$11M
– –
0
– -$1
RENT
3508
Rent the Runway
RENT
$122M
– –
0
– -$6
RGTI icon
3509
Rigetti Computing
RGTI
$5.49B
– –
-3
Closed -$2
RIGL icon
3510
Rigel Pharmaceuticals
RIGL
$733M
– –
-1
Closed -$11
RLGT icon
3511
Radiant Logistics
RLGT
$395M
– –
-1
Closed -$5
RLMD icon
3512
Relmada Therapeutics
RLMD
$564M
– –
-1
Closed -$3
RLYB icon
3513
Rallybio
RLYB
$85.9M
– –
0
– -$7
ROBO icon
3514
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-1,329
Closed -$61.6K
RSI icon
3515
Rush Street Interactive
RSI
$2.9B
– –
-117
Closed -$420
RSVR
3516
Reservoir Media
RSVR
$678M
– –
-1
Closed -$6
RWM icon
3517
ProShares Short Russell2000
RWM
$131M
– –
-1,003
Closed -$24.7K
RXST icon
3518
RxSight
RXST
$252M
– –
-1
Closed -$13
SAFE
3519
Safehold
SAFE
$1.13B
– –
-21,371
Closed -$1.02M
SB icon
3520
Safe Bulkers
SB
$781M
– –
-3
Closed -$9
SCWO icon
3521
374Water
SCWO
$39M
– –
-960
Closed -$28.1K
SDS icon
3522
ProShares UltraShort S&P500
SDS
$394M
– –
-1,663
Closed -$382K
SENEB
3523
Seneca Foods Class B
SENEB
– –
-3,011
Closed -$182K
SFL icon
3524
SFL Corp
SFL
$1.61B
– –
-4
Closed -$37
SH icon
3525
ProShares Short S&P500
SH
$902M
– –
-82,697
Closed -$5.3M
139 140
141
142 143

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.