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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
MCOM
3726
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-256
Closed -$250K
IMPL
3727
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-2
Closed -$8
VAPO
3728
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-73
Closed -$1.58K
CCVI.WS
3729
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-785
Closed -$47
HT
3730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1
Closed -$9
APGB
3731
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-150,000
Closed -$1.5M
SCU
3732
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
Closed -$9
PRPC.WS
3733
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-9,954
Closed -$502
HLGN
3734
DELISTED
Heliogen, Inc.
HLGN
– –
-1,494
Closed -$36.5K
THRN
3735
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-1
Closed -$4
RAD
3736
DELISTED
Rite Aid Corporation
RAD
– –
-10,189
Closed -$34K
SSU.WS
3737
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-420
Closed -$33
KLR
3738
DELISTED
Kaleyra, Inc.
KLR
– –
0
– -$1
CGRN
3739
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed -$1
VCSA
3740
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
0
– -$6
CELL
3741
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2
Closed -$5
BRDS
3742
DELISTED
Bird Global, Inc.
BRDS
– –
0
– -$1
CPTN
3743
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
– -$3
ZEV.WS
3744
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-6,550
Closed -$254
ZEV
3745
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– -$1
NSTD.WS
3746
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-3,333
Closed -$78
LFLY
3747
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– -$1
QUOT
3748
DELISTED
Quotient Technology Inc
QUOT
– –
-4
Closed -$14
PRDS
3749
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-1
Closed -$2
FXLV
3750
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-24,241
Closed -$69.1K
148 149
150
151 152

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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.