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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
+395.52%
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
2,066
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
SNPO
3701
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-9,532
Closed -$70.6K
HLTH
3702
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-4
Closed -$8
LICY
3703
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
Closed -$24
ALPN
3704
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1
Closed -$7
MIR.WS
3705
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-2
Closed -$2
OSI
3706
DELISTED
Osiris Acquisition Corp.
OSI
– –
-188,671
Closed -$1.88M
AFTY
3707
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-76
Closed -$1.21K
CMLS
3708
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1
Closed -$6
NS
3709
DELISTED
NuStar Energy L.P.
NS
– –
-600
Closed -$9.6K
SPXB
3710
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-430
Closed -$31.6K
KNTE
3711
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1
Closed -$6
VIEW
3712
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– -$4
MVLAW
3713
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-8,000
Closed -$1.24K
MIMO
3714
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-17
Closed -$22
CSTR
3715
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1
Closed -$18
DSKE
3716
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2
Closed -$11
SNCE
3717
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
0
– -$1
CURO
3718
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1
Closed -$4
EXPR
3719
DELISTED
Express, Inc.
EXPR
– –
0
– -$3
ICVX
3720
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1
Closed -$8
THRX
3721
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-1
Closed -$5
ESMT
3722
DELISTED
EngageSmart, Inc.
ESMT
– –
-1
Closed -$18
MPLN.WS
3723
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-100
Closed -$5
NETI
3724
DELISTED
Eneti Inc.
NETI
– –
-1
Closed -$10
LVOX
3725
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1
Closed -$3
147 148
149
150 151

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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.