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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
AMBR
3651
Amber International Holding Ltd
AMBR
$128M
– –
-30
Closed -$116
TEN
3652
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-69,500
Closed -$1.18M
QXO
3653
QXO Inc
QXO
$16.4B
– –
-2
Closed -$53
SEI
3654
Solaris Energy Infrastructure
SEI
$3.49B
– –
-1
Closed -$10
NESR
3655
National Energy Services Reunited Corp
NESR
$2.91B
– –
-1
Closed -$7
MAGN
3656
Magnera Corp
MAGN
$446M
– –
0
– -$6
PAMT
3657
PAMT Corp
PAMT
$315M
– –
-5,946
Closed -$154K
NPKI
3658
NPK International
NPKI
$1.15B
– –
-3
Closed -$12
OUSTZ
3659
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-1
Closed –
TBCH
3660
Turtle Beach Corp
TBCH
$249M
– –
-1
Closed -$7
HTB
3661
HomeTrust Bancshares
HTB
$863M
– –
-1
Closed -$24
FFAI
3662
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$2
WHWK
3663
Whitehawk Therapeutics
WHWK
$232M
– –
-1
Closed -$13
SPWRW
3664
SunPower Inc Warrants
SPWRW
$819K
– –
-250
Closed -$50
SPLP
3665
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-490
Closed -$21K
MKFG
3666
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,757
Closed -$55.2K
SBT
3667
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1
Closed -$6
CTV
3668
DELISTED
Innovid Corp.
CTV
– –
-38,397
Closed -$65.7K
BCOV
3669
DELISTED
Brightcove, Inc.
BCOV
– –
-2
Closed -$10
FRES
3670
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-1
Closed -$60
AKTS
3671
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2
Closed -$6
AUMN
3672
DELISTED
Golden Minerals Company
AUMN
– –
0
– -$1
TCS
3673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,560
Closed -$101K
DNMR
3674
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– -$7
LLAP
3675
DELISTED
Terran Orbital Corporation
LLAP
– –
-2
Closed -$3
145 146
147
148 149

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.