We are live on ! Find out more
CS

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
PETQ
3676
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1
Closed -$9
SHCR
3677
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-12
Closed -$19
IXAQW
3678
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-61
Closed -$1
TBIO
3679
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
– -$4
TUP
3680
DELISTED
Tupperware Brands Corporation
TUP
– –
-46,629
Closed -$193K
EGIO
3681
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,115
Closed -$186K
DNA.WS
3682
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-220
Closed -$44
ASXC
3683
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1
Closed –
KCGI
3684
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-160,000
Closed -$1.63M
LL
3685
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1
Closed -$6
VBIV
3686
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– -$3
CONN
3687
DELISTED
Conn's Inc.
CONN
– –
-1
Closed -$7
FREE
3688
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2
Closed -$8
VWEWW
3689
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-1,922
Closed -$577
VWE
3690
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1
Closed -$3
MCBC
3691
DELISTED
Macatawa Bank Corp
MCBC
– –
-1
Closed -$11
AINC
3692
DELISTED
Ashford Inc.
AINC
– –
-1
Closed -$14
HJEN
3693
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-10,923
Closed -$148K
ASTR
3694
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– -$3
SHPWW
3695
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-4,730
Closed -$80
BLUA.WS
3696
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-2,786
Closed -$42
OMIC
3697
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
0
– -$4
ADTH
3698
DELISTED
AdTheorent Holding Co
ADTH
– –
-1
Closed -$2
TGAN
3699
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1
Closed -$5
AQNU
3700
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-20,000
Closed -$477K
146 147
148
149 150

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.