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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
SHBI icon
3526
Shore Bancshares
SHBI
$805M
– –
-1
Closed -$17
SKYW icon
3527
Skywest
SKYW
$4.4B
– –
-7,861
Closed -$130K
SLB icon
3528
CALL
SLB Ltd
SLB
$76.5B
– –
-87,500
Closed -$4.68M
SLNH icon
3529
Soluna Holdings
SLNH
$183M
– –
0
– –
SLQT icon
3530
SelectQuote
SLQT
$120M
– –
-5
Closed -$3
SMH icon
3531
VanEck Semiconductor ETF
SMH
$71.8B
– –
-10,984
Closed -$1.11M
SMN icon
3532
ProShares UltraShort Materials
SMN
$3.88M
– –
-2,351
Closed -$101K
SMWB icon
3533
Similarweb
SMWB
$646M
– –
-17,011
Closed -$109K
SNDA icon
3534
Sonida Senior Living
SNDA
$1.91B
– –
-1
Closed -$13
SOND
3535
DELISTED
Sonder
SOND
– –
0
– -$9
SOXL icon
3536
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-6,956
Closed -$67.3K
SPHB icon
3537
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-1,680
Closed -$105K
SPHQ icon
3538
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-3,400
Closed -$150K
SPIR icon
3539
Spire Global
SPIR
$518M
– –
-1
Closed -$5
SPLV icon
3540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,589
Closed -$293K
SPSK icon
3541
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-5,000
Closed -$88.9K
SPXL icon
3542
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-4,585
Closed -$285K
SPXU icon
3543
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-278
Closed -$93.9K
SPYD icon
3544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-731
Closed -$28.9K
SPYV icon
3545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-38
Closed -$1.48K
SSKN
3546
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed -$8
STKH
3547
Steakholder Foods
STKH
$1.51M
– –
0
– -$58
STKS icon
3548
The ONE Group
STKS
$54.3M
– –
-1
Closed -$6
STM icon
3549
STMicroelectronics
STM
$47.5B
– –
-1,309
Closed -$46.6K
STNG icon
3550
Scorpio Tankers
STNG
$3.83B
– –
-23,880
Closed -$1.28M
140 141
142
143 144

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.