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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$22.9B
| $49.7M | 0.05% |
914,468
+21,202
| +2% | +$1.38M |
|
402
VICI Properties
VICI
$29.3B
| $49.3M | 0.05% |
1,511,823
+36,305
| +2% | +$1.2M |
|
403
Cognizant
CTSH
$25.3B
| $49.2M | 0.05% |
807,475
-512,726
| -39% | -$32.1M |
|
404
Weyerhaeuser
WY
$18.6B
| $49.1M | 0.05% |
1,628,650
-1,246,683
| -43% | -$39.3M |
|
405
Cardinal Health
CAH
$54.7B
| $49M | 0.05% |
648,845
+29,164
| +5% | +$2.2M |
|
406
United Microelectronic
UMC
$51.7B
| $48.8M | 0.05% |
5,574,349
-1,790,097
| -24% | -$14.5M |
|
407
Public Service Enterprise Group
PEG
$38B
| $48.8M | 0.05% |
781,137
+14,936
| +2% | +$905K |
|
408
Snap-on
SNA
$21.6B
| $48.7M | 0.05% |
197,181
+3,051
| +2% | +$745K |
|
409
Willis Towers Watson
WTW
$31.5B
| $48.7M | 0.05% |
209,373
-16,748
| -7% | -$4.05M |
|
410
NIO
NIO
$11.9B
| $48.5M | 0.05% |
4,617,243
+729,820
| +19% | +$7.46M |
|
411
BioMarin Pharmaceuticals
BMRN
$11.7B
| $48.5M | 0.05% |
498,797
-8,355
| -2% | -$866K |
|
412
Fortive
FTV
$18.3B
| $48.3M | 0.05% |
939,507
+26,246
| +3% | +$1.32M |
|
413
Conagra Brands
CAG
$7.18B
| $47.7M | 0.05% |
1,269,985
-15,627
| -1% | -$579K |
|
414
SBA Communications
SBAC
$19.9B
| $47.5M | 0.05% |
181,791
-21,322
| -10% | -$5.87M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $47.2M | 0.05% |
477,628
+25,174
| +6% | +$2.69M |
|
416
AtriCure
ATRC
$1.98B
| $47.1M | 0.05% |
1,137,373
+5,627
| +0.5% | +$233K |
|
417
Crown Holdings
CCK
$13.2B
| $46.9M | 0.05% |
567,244
-13,870
| -2% | -$1.17M |
|
418
International Flavors & Fragrances
IFF
$20.7B
| $46.9M | 0.05% |
509,541
-422
| -0.1% | -$41.9K |
|
419
AvalonBay Communities
AVB
$27B
| $46.8M | 0.05% |
278,494
-3,401
| -1% | -$580K |
|
420
Ventas
VTR
$46.6B
| $46.7M | 0.05% |
1,077,862
-42,322
| -4% | -$2.04M |
|
421
Hartford Financial Services
HIG
$38.9B
| $46.7M | 0.05% |
669,583
+100,834
| +18% | +$7.49M |
|
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $46.3M | 0.05% |
563,399
+213,208
| +61% | +$17.4M |
|
423
MSCI
MSCI
$41.5B
| $46.1M | 0.05% |
82,330
-5,437
| -6% | -$2.88M |
|
424
BCE
BCE
$20.5B
| $46.1M | 0.05% |
1,028,714
-1,080
| -0.1% | -$48.8K |
|
425
Manhattan Associates
MANH
$11B
| $45.7M | 0.05% |
295,330
-61,789
| -17% | -$8.51M |
|
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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.