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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
WCLD
3626
WisdomTree Cloud Computing Fund
WCLD
$285M
– –
-5,308
Closed -$133K
WDS icon
3627
Woodside Energy
WDS
$42.9B
– –
-50,568
Closed -$1.22M
WEAV icon
3628
Weave Communications
WEAV
$514M
– –
-1
Closed -$5
WGS icon
3629
GeneDx Holdings
WGS
$2.04B
– –
-3,253
Closed -$28.3K
WMG icon
3630
Warner Music
WMG
$13.8B
– –
-4,109
Closed -$144K
WTBA icon
3631
West Bancorporation
WTBA
$485M
– –
-1
Closed -$26
WULF icon
3632
TeraWulf
WULF
$9.02B
– –
-1
Closed -$1
WW
3633
DELISTED
WW International
WW
– –
-87,140
Closed -$336K
XAR icon
3634
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-829
Closed -$91.2K
XERS icon
3635
Xeris Biopharma Holdings
XERS
$1.24B
– –
-5
Closed -$7
XGN icon
3636
Exagen
XGN
$160M
– –
-5,000
Closed -$12K
XHB icon
3637
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-95
Closed -$5.73K
XMTR icon
3638
Xometry
XMTR
$5.05B
– –
-21,959
Closed -$708K
XOS icon
3639
Xos
XOS
$37.9M
– –
-1
Closed -$12
XT icon
3640
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-1,700
Closed -$80.5K
XXII
3641
22nd Century Group
XXII
$1.49M
– –
0
– -$6
YALA
3642
Yalla Group
YALA
$818M
– –
-1,721
Closed -$6.02K
YMAB
3643
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-23,704
Closed -$116K
ZEPP
3644
Zepp Health
ZEPP
$66.4M
– –
-452
Closed -$2.62K
ZGN icon
3645
Zegna
ZGN
$4.02B
– –
-2
Closed -$21
ZIMV
3646
DELISTED
ZimVie
ZIMV
– –
-870
Closed -$8.13K
NEUE
3647
DELISTED
NeueHealth
NEUE
– –
-3
Closed -$155
BODI icon
3648
The Beachbody Company
BODI
$78.1M
– –
-2,218
Closed -$58.3K
BNAIW
3649
Brand Engagement Network Warrant
BNAIW
$1.82M
– –
-26,666
Closed -$26.7K
PDYN icon
3650
Palladyne AI
PDYN
$280M
– –
-7,394
Closed -$24.9K
144 145
146
147 148

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.