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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 23.83%
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
WE.WS
3751
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-2
Closed –
SUNL
3752
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
0
– -$1
FRBK
3753
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2
Closed -$4
MTEM
3754
DELISTED
Molecular Templates, Inc.
MTEM
– –
-68,333
Closed -$336K
LTCH
3755
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-4
Closed -$3
IRNT
3756
DELISTED
IronNet, Inc.
IRNT
– –
-3
Closed -$1
APPH
3757
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-3
Closed -$2
REUN
3758
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-1,542
Closed -$1.39K
BBIG
3759
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– -$4
TDW.WS.A
3760
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-208
Closed -$227
TDW.WS.B
3761
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-325
Closed -$216
TWCB
3762
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-400,000
Closed -$3.96M
GRNA
3763
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-34,719
Closed -$41K
MLVF
3764
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-109
Closed -$1.94K
TTCF
3765
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-32,612
Closed -$40.1K
BTMDW
3766
DELISTED
Biote Corp. Warrant
BTMDW
– –
-3,433
Closed -$1.03K
NYMX
3767
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-7,490
Closed -$2.23K
BBLN
3768
DELISTED
Babylon Holdings Limited
BBLN
– –
-10
Closed -$68
DOMA
3769
DELISTED
Doma Holdings, Inc.
DOMA
– –
-15
Closed -$174
HEXO
3770
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-307
Closed -$315
WEJO
3771
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-2
Closed -$1
BPACW
3772
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-3,000
Closed -$60
KBAL
3773
DELISTED
Kimball International
KBAL
– –
-1
Closed -$7
AUD
3774
DELISTED
Audacy, Inc.
AUD
– –
-5
Closed -$1
MIMO.WS
3775
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-400
Closed -$12
149 150
151
152 153

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CAN
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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.