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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
STOK icon
3551
Stoke Therapeutics
STOK
$2.06B
– –
-9,859
Closed -$91K
STRO icon
3552
Sutro Biopharma
STRO
$398M
– –
0
– -$16
SURG icon
3553
SurgePays
SURG
$8.75M
– –
-1
Closed -$7
SUSA icon
3554
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-2,237
Closed -$184K
SVRA icon
3555
Savara
SVRA
$1.18B
– –
-2
Closed -$3
SVXY icon
3556
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-100
Closed -$2.93K
TAK icon
3557
Takeda Pharmaceutical
TAK
$54.4B
– –
-12,375
Closed -$193K
TBLAW
3558
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-2,523
Closed -$1.24K
TCMD icon
3559
Tactile Systems Technology
TCMD
$647M
– –
-47
Closed -$539
TDUP icon
3560
ThredUp
TDUP
$417M
– –
-2
Closed -$3
TECL icon
3561
Direxion Daily Technology Bull 3x ETF
TECL
$6B
– –
-29
Closed -$641
THD icon
3562
iShares MSCI Thailand ETF
THD
$369M
– –
-295
Closed -$22.2K
TIL icon
3563
Instil Bio
TIL
$48.9M
– –
0
– -$2
TINY icon
3564
ProShares Nanotechnology ETF
TINY
$18M
– –
-2,410
Closed -$68.2K
TINT icon
3565
ProShares Smart Materials ETF
TINT
$2.04M
– –
-9,296
Closed -$266K
TKC icon
3566
Turkcell
TKC
$4.78B
– –
-1
Closed -$5
TK icon
3567
Teekay
TK
$987M
– –
-3
Closed -$14
TLH icon
3568
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-129
Closed -$14K
TLK icon
3569
Telkom Indonesia
TLK
$14.7B
– –
-1,603
Closed -$38.2K
TLPH icon
3570
Talphera
TLPH
$74.2M
– –
-30
Closed -$68
TLSA icon
3571
Tiziana Life Sciences
TLSA
$126M
– –
-2,960
Closed -$1.79K
TM icon
3572
Toyota
TM
$223B
– –
-461
Closed -$63K
TLYS icon
3573
Tilly's
TLYS
$125M
– –
-1
Closed -$9
TMF icon
3574
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-44,700
Closed -$3.41M
TNA icon
3575
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-1,142
Closed -$36.2K
141 142
143
144 145

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.