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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
+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
HRL icon
351
Hormel Foods
HRL
$13.9B
$57.1M 0.06%
1,432,614
+222,039
+18% +$9.59M
MOH icon
352
Molina Healthcare
MOH
$9.99B
$56.9M 0.06%
212,666
+32,670
+18% +$9.39M
GPC icon
353
Genuine Parts
GPC
$18.3B
$56.8M 0.06%
339,756
+42,041
+14% +$7.09M
ULTA icon
354
Ulta Beauty
ULTA
$23.4B
$56.8M 0.06%
104,091
+2,214
+2% +$1.14M
PNR icon
355
Pentair
PNR
$10.9B
$56.3M 0.06%
1,017,825
-58,852
-5% -$3.13M
WCN
356
Waste Connections
WCN
$41.7B
$56.1M 0.06%
403,101
+862
+0.2% +$115K
AMBA icon
357
Ambarella
AMBA
$3.61B
$55.9M 0.06%
722,643
+38,903
+6% +$3.33M
TEAM icon
358
Atlassian
TEAM
$28B
$55.9M 0.06%
326,696
+136,555
+72% +$21.8M
STZ icon
359
Constellation Brands
STZ
$22.4B
$55.8M 0.06%
247,210
+16,978
+7% +$3.78M
SPY icon
360
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$55.7M 0.06%
136,100
-107,900
-44% -$43.1M
K
361
DELISTED
Kellanova
K
$55.6M 0.06%
884,479
-12,651
-1% -$799K
WST icon
362
West Pharmaceutical
WST
$24.5B
$55.5M 0.06%
160,079
+23,629
+17% +$6.9M
APTV icon
363
Aptiv
APTV
$10.1B
$55.3M 0.06%
492,743
+4,965
+1% +$548K
BKR icon
364
Baker Hughes
BKR
$61.3B
$55.3M 0.06%
1,915,042
-84,648
-4% -$2.56M
XEL icon
365
Xcel Energy
XEL
$48.6B
$55.2M 0.06%
818,313
+6,327
+0.8% +$427K
MAR icon
366
Marriott International
MAR
$90B
$55.1M 0.06%
331,574
-16,874
-5% -$2.81M
EXPD icon
367
Expeditors International
EXPD
$23.7B
$55.1M 0.06%
500,097
-368,477
-42% -$40M
STLD icon
368
Steel Dynamics
STLD
$38B
$55M 0.06%
486,897
+8,519
+2% +$990K
DOW icon
369
Dow Inc
DOW
$21.9B
$55M 0.06%
1,003,065
-235,508
-19% -$13.3M
ES icon
370
Eversource Energy
ES
$27.3B
$54.7M 0.06%
698,760
-7,759
-1% -$613K
XLF icon
371
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$54.7M 0.06%
+1,700,000
New +$59.1M
IRWD icon
372
Ironwood Pharmaceuticals
IRWD
$709M
$54.4M 0.05%
5,171,669
-29,034
-0.6% -$325K
GDX icon
373
VanEck Gold Miners ETF
GDX
$23.8B
$54.3M 0.05%
1,677,201
-408,852
-20% -$12.4M
CNQ icon
374
Canadian Natural Resources
CNQ
$96.3B
$54.2M 0.05%
1,957,310
+27,960
+1% +$792K
ACGL icon
375
Arch Capital
ACGL
$33.9B
$53.7M 0.05%
790,773
+35,257
+5% +$2.32M
13 14
15
16 17

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.