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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
+398.7%
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
2,065
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
HERAW
3801
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-22,738
Closed -$568
GET
3802
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-350
Closed -$595
ALBO
3803
DELISTED
Albireo Pharma Inc
ALBO
– –
-11,280
Closed -$244K
UMPQ
3804
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-271,594
Closed -$4.85M
RFP
3805
DELISTED
Resolute Forest Products Inc.
RFP
– –
-38,437
Closed -$830K
NEE.PRP
3806
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-80,000
Closed -$4.06M
COUP
3807
DELISTED
Coupa Software Incorporated
COUP
– –
-144,379
Closed -$11.4M
ABGI
3808
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-59,543
Closed -$601K
CINC
3809
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-11,491
Closed -$141K
ZGN.WS
3810
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-829
Closed -$1.74K
ONEM
3811
DELISTED
1Life Healthcare
ONEM
– –
-353,675
Closed -$5.91M
PAYA
3812
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-80,494
Closed -$633K
SRNE
3813
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-401,484
Closed -$356K
LHCG
3814
DELISTED
LHC Group LLC
LHCG
– –
-69,461
Closed -$11.2M
WEBR
3815
DELISTED
Weber Inc.
WEBR
– –
-206,635
Closed -$1.66M
FNTC
3816
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
-26,405
Closed -$272K
AVYA
3817
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3
Closed -$1
ATNX
3818
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7
Closed -$22
VLDR
3819
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-8
Closed -$6
STOR
3820
DELISTED
STORE Capital Corporation
STOR
– –
-669,335
Closed -$21.5M
BIOT
3821
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-79,251
Closed -$800K
KNBE
3822
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-244,845
Closed -$6.07M
SJI
3823
DELISTED
South Jersey Industries, Inc.
SJI
– –
-233,718
Closed -$8.3M
CPAR
3824
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-200,000
Closed -$2.02M
ELAT
3825
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-12,000
Closed -$234K
151 152
153
154 155

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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.