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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
URTY icon
3601
ProShares UltraPro Russell2000
URTY
$341M
– –
-7
Closed -$263
USIO icon
3602
Usio Inc
USIO
$63.7M
– –
-1
Closed -$2
UTI icon
3603
Universal Technical Institute
UTI
$1.53B
– –
-1
Closed -$7
UWM icon
3604
ProShares Ultra Russell2000
UWM
$244M
– –
-2,029
Closed -$63.2K
VCSH icon
3605
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,090
Closed -$331K
VEA icon
3606
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,187
Closed -$49.8K
VERA icon
3607
Vera Therapeutics
VERA
$2.3B
– –
-9,558
Closed -$185K
VERI icon
3608
Veritone
VERI
$116M
– –
-1
Closed -$5
VFF icon
3609
Village Farms International
VFF
$248M
– –
-15
Closed -$20
VGSH icon
3610
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-2,249
Closed -$130K
VGZ icon
3611
Vista Gold
VGZ
$296M
– –
-5
Closed -$2
VIV icon
3612
Telefônica Brasil
VIV
$19.3B
– –
-11,926
Closed -$85.3K
VLUE icon
3613
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-89
Closed -$8.11K
VMBS icon
3614
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-725,106
Closed -$33M
VOT icon
3615
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-234
Closed -$42.1K
VPL icon
3616
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-437
Closed -$28.1K
VT icon
3617
Vanguard Total World Stock ETF
VT
$79.1B
– –
-6,593
Closed -$568K
VTGN icon
3618
VistaGen Therapeutics
VTGN
$12.6M
– –
0
– -$1
VTIP icon
3619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,619
Closed -$589K
VTN icon
3620
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-9,644
Closed -$97.4K
VTOL icon
3621
Bristow Group
VTOL
$1.33B
– –
-3,996
Closed -$108K
VV icon
3622
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-73
Closed -$12.7K
VXRT
3623
DELISTED
Vaxart
VXRT
– –
-6,157
Closed -$5.92K
VXX icon
3624
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-19
Closed -$4.21K
WATT icon
3625
Energous
WATT
$98.5M
– –
0
– -$1
143 144
145
146 147

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.