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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
(+5.3%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,066
Reduced
941
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
Mercado Libre
MELI
|
+$96.4M |
| 5 |
Alcon
ALC
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
Alibaba
BABA
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$1.39B
| $53.2M | 0.05% |
819,780
-296,887
| -27% | -$21.7M |
|
|
AXNX
377
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.8M | 0.05% |
968,230
+5,248
| +0.5% | +$307K |
|
378
NovoCure
NVCR
$1.87B
| $52.8M | 0.05% |
877,688
-82,358
| -9% | -$6.58M |
|
379
Apollo Global Management
APO
$76.6B
| $52.7M | 0.05% |
834,604
+3,291
| +0.4% | +$220K |
|
380
Kraft Heinz
KHC
$31.4B
| $52.7M | 0.05% |
1,363,056
+81,220
| +6% | +$3.22M |
|
381
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $52.7M | 0.05% |
1,165,000
+120,000
| +11% | +$5.31M |
|
382
State Street
STT
$51.2B
| $52.3M | 0.05% |
691,194
+30,783
| +5% | +$2.59M |
|
383
CGI
GIB
$15.3B
| $52.2M | 0.05% |
542,201
+18,701
| +4% | +$1.68M |
|
|
XYZ
384
Block Inc
XYZ
$50.1B
| $52.1M | 0.05% |
759,097
-189,453
| -20% | -$14.2M |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.9M | 0.05% |
256,273
+50,290
| +24% | +$8.07M |
|
386
Cboe Global Markets
CBOE
$30.4B
| $51.9M | 0.05% |
386,382
-20,325
| -5% | -$2.55M |
|
387
TC Energy
TRP
$68.7B
| $51.7M | 0.05% |
1,328,934
+56,094
| +4% | +$2.28M |
|
388
W.R. Berkley
WRB
$26.6B
| $51.6M | 0.05% |
1,243,280
+74,759
| +6% | +$3.34M |
|
389
Cintas
CTAS
$81.5B
| $51.5M | 0.05% |
445,392
+19,148
| +4% | +$2.11M |
|
|
CNH
390
CNH Industrial
CNH
$13.8B
| $51.3M | 0.05% |
3,362,053
-191,076
| -5% | -$3.09M |
|
391
CMS Energy
CMS
$22.6B
| $51.1M | 0.05% |
833,300
-3,885
| -0.5% | -$239K |
|
392
Microchip Technology
MCHP
$43.9B
| $51.1M | 0.05% |
609,835
+66,137
| +12% | +$5.27M |
|
393
Healthpeak Properties
DOC
$14.9B
| $51.1M | 0.05% |
2,325,007
+1,119,503
| +93% | +$27.8M |
|
394
PPG Industries
PPG
$26.2B
| $50.9M | 0.05% |
380,761
+11,762
| +3% | +$1.52M |
|
395
Manulife Financial
MFC
$74.2B
| $50.7M | 0.05% |
2,762,422
-31,165
| -1% | -$593K |
|
396
Krystal Biotech
KRYS
$9.68B
| $50.7M | 0.05% |
632,824
-50,056
| -7% | -$3.93M |
|
397
Guardant Health
GH
$21.4B
| $50.3M | 0.05% |
2,147,871
+36,828
| +2% | +$1.05M |
|
398
Rapid7
RPD
$708M
| $50.3M | 0.05% |
1,095,307
+63,661
| +6% | +$2.71M |
|
399
OSI Systems
OSIS
$3.91B
| $50M | 0.05% |
488,136
-20,833
| -4% | -$1.93M |
|
400
Trip.com Group
TCOM
$29.7B
| $49.8M | 0.05% |
1,321,624
+176,500
| +15% | +$6.56M |
|
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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.