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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
JNCE
3776
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2
Closed -$2
ML
3777
DELISTED
MoneyLion Inc.
ML
– –
0
– -$4
TIG
3778
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-1
Closed -$6
ATCX
3779
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1
Closed -$5
PEAR
3780
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-23
Closed -$27
AMYT
3781
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-66
Closed -$482
KVSC
3782
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-62,404
Closed -$621K
GLS
3783
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1
Closed –
BOXD
3784
DELISTED
Boxed, Inc.
BOXD
– –
-2
Closed –
VLTA
3785
DELISTED
Volta Inc.
VLTA
– –
-5
Closed -$2
DCT
3786
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-65,596
Closed -$790K
SGFY
3787
DELISTED
Signify Health, Inc.
SGFY
– –
-125,384
Closed -$3.59M
ATCO
3788
DELISTED
Atlas Corp.
ATCO
– –
-1,148,794
Closed -$17.6M
AIMC
3789
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-127,365
Closed -$7.61M
EVOP
3790
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-150,431
Closed -$5.09M
OBSV
3791
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-1,750,573
Closed -$255K
IAA
3792
DELISTED
IAA, Inc. Common Stock
IAA
– –
-190,103
Closed -$7.6M
LYLT
3793
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-155
Closed -$374
BOXD.WS
3794
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-80
Closed -$6
LEGA
3795
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-400,000
Closed -$4.04M
CLAA
3796
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,000
Closed -$2.01M
PDOT.WS
3797
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-177
Closed -$8
MYOV
3798
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-233,976
Closed -$6.31M
VVNT
3799
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-427,995
Closed -$5.09M
WPCA
3800
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-175,000
Closed -$1.77M
150 151
152
153 154

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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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CW
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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.