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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
VIVO
3826
DELISTED
Meridian Bioscience Inc
VIVO
– –
-134,566
Closed -$4.47M
PFHD
3827
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-1
Closed -$28
RKLY
3828
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-4
Closed -$1
BNFT
3829
DELISTED
Benefitfocus, Inc.
BNFT
– –
-74,007
Closed -$774K
TCDA
3830
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-151,499
Closed -$23.2K
TTM
3831
DELISTED
Tata Motors Limited
TTM
– –
-117,130
Closed -$2.71M
AEAC
3832
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-61,572
Closed -$622K
MMX
3833
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-54,411
Closed -$255K
CIXX
3834
DELISTED
CI Financial Corp.
CIXX
– –
-252,524
Closed -$3.41M
PRTY
3835
DELISTED
Party City Holdco Inc.
PRTY
– –
-4
Closed -$1
DLCA
3836
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-57,065
Closed -$576K
RSX
3837
DELISTED
VanEck Russia ETF
RSX
– –
-3,669,143
Closed -$20.7M
USER
3838
DELISTED
UserTesting, Inc.
USER
– –
-274,184
Closed -$2.06M
SWIR
3839
DELISTED
Sierra Wireless
SWIR
– –
-130,720
Closed -$3.79M
IMGO
3840
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-86,174
Closed -$3.1M
POSH
3841
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-412,038
Closed -$7.37M
SPNE
3842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1
Closed -$8
CZOO.WS
3843
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-10,998
Closed -$89
CORZ
3844
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11
Closed -$1
EMBK
3845
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-16
Closed -$53
DZSI
3846
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1
Closed -$13
AVEO
3847
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-22,966
Closed -$343K
COWN
3848
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-94,115
Closed -$3.63M
EMKR
3849
DELISTED
Emcore Corp
EMKR
– –
0
– -$1
SIVB
3850
DELISTED
SVB Financial Group
SIVB
– –
-133,940
Closed -$30.8M
151 152 153
154
155

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.