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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
LMT icon
426
Lockheed Martin
LMT
$136B
$45.6M 0.05%
96,443
+14,489
+18% +$6.79M
TDG icon
427
TransDigm Group
TDG
$71.3B
$45.4M 0.05%
61,660
-1,813
-3% -$1.3M
DLR icon
428
Digital Realty Trust
DLR
$71.7B
$45M 0.05%
457,691
-37,592
-8% -$3.96M
YUM icon
429
Yum! Brands
YUM
$40.3B
$44.7M 0.05%
338,617
-29,145
-8% -$3.75M
BAH icon
430
Booz Allen Hamilton
BAH
$8.85B
$44.7M 0.05%
481,729
-42,755
-8% -$4.05M
B
431
Barrick Mining
B
$64B
$44.6M 0.05%
2,403,689
+340,290
+16% +$6.11M
NTAP icon
432
NetApp
NTAP
$37.4B
$44.2M 0.04%
692,974
-2,196
-0.3% -$142K
CPB icon
433
Campbell Soup
CPB
$6.79B
$44.1M 0.04%
801,422
+231,350
+41% +$12.3M
GLD icon
434
SPDR Gold Trust
GLD
$132B
$44M 0.04%
239,953
+29,429
+14% +$5.18M
NOC icon
435
Northrop Grumman
NOC
$78.4B
$43.9M 0.04%
95,113
-51,653
-35% -$24M
TSCO icon
436
Tractor Supply
TSCO
$17.4B
$43.7M 0.04%
929,165
+15,905
+2% +$724K
RCI icon
437
Rogers Communications
RCI
$18.3B
$43.6M 0.04%
940,719
+22,424
+2% +$1.06M
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$46.9B
$43.4M 0.04%
733,543
+28,638
+4% +$1.6M
HURN icon
439
Huron Consulting
HURN
$2.43B
$43.1M 0.04%
535,898
-66,316
-11% -$4.82M
TDOC icon
440
Teladoc Health
TDOC
$1.22B
$43.1M 0.04%
1,662,287
-162,660
-9% -$4.35M
AEP icon
441
American Electric Power
AEP
$69.9B
$43M 0.04%
472,600
-17,376
-4% -$1.59M
VALE icon
442
Vale
VALE
$63.1B
$42.6M 0.04%
2,699,790
-3,542,061
-57% -$60M
DDOG icon
443
Datadog
DDOG
$103B
$42.5M 0.04%
585,300
+294,351
+101% +$21.6M
UPS icon
444
CALL
United Parcel Service
UPS
$92.7B
$42.5M 0.04%
218,900
-494,900
-69% -$90.8M
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$42.3M 0.04%
963,872
+416,547
+76% +$23.6M
EXPE icon
446
Expedia Group
EXPE
$37.5B
$42.2M 0.04%
434,576
+179,768
+71% +$18.8M
PCG icon
447
PG&E
PCG
$38.4B
$41.9M 0.04%
2,593,586
+717,614
+38% +$11.3M
XLF icon
448
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$41.8M 0.04%
+1,300,000
New +$45.2M
GPN icon
449
Global Payments
GPN
$24.1B
$41.7M 0.04%
396,050
-640
-0.2% -$69.4K
DLTR icon
450
Dollar Tree
DLTR
$25.1B
$41.1M 0.04%
286,249
-137,634
-32% -$20M
16 17
18
19 20

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.