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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
MTCH icon
451
Match Group
MTCH
$9.62B
$40.9M 0.04%
1,065,669
-164,661
-13% -$7.18M
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.9M 0.04%
374,293
+11,707
+3% +$1.29M
ROST icon
453
Ross Stores
ROST
$80.5B
$40.6M 0.04%
382,635
+5,250
+1% +$590K
HAL icon
454
Halliburton
HAL
$27B
$40.6M 0.04%
1,282,848
-533,871
-29% -$19.8M
BG icon
455
Bunge Global
BG
$20.5B
$40.4M 0.04%
422,644
+3,664
+0.9% +$356K
ZTO icon
456
ZTO Express
ZTO
$18.2B
$40.3M 0.04%
1,407,570
-57,238
-4% -$1.56M
LEN icon
457
Lennar Class A
LEN
$21B
$40.3M 0.04%
395,630
-36,693
-8% -$3.54M
CNC icon
458
Centene
CNC
$31.7B
$40.1M 0.04%
635,083
+20,979
+3% +$1.49M
NVR icon
459
NVR
NVR
$16.8B
$39.9M 0.04%
7,154
+1,485
+26% +$7.66M
GPK icon
460
Graphic Packaging
GPK
$3.52B
$39.5M 0.04%
1,548,491
+268,103
+21% +$6.31M
MLM icon
461
Martin Marietta Materials
MLM
$33.4B
$39.5M 0.04%
111,160
-656
-0.6% -$230K
BBY icon
462
Best Buy
BBY
$18.2B
$39.4M 0.04%
503,839
+41,098
+9% +$3.39M
DGX icon
463
Quest Diagnostics
DGX
$25.8B
$39.4M 0.04%
278,209
-26,620
-9% -$3.81M
AYX
464
DELISTED
Alteryx Inc
AYX
$39.3M 0.04%
667,856
-117,838
-15% -$6.87M
DHI icon
465
D.R. Horton
DHI
$42.1B
$39.3M 0.04%
401,952
-115,011
-22% -$11M
AMED
466
DELISTED
Amedisys
AMED
$39.2M 0.04%
532,784
+1,156
+0.2% +$100K
DAR icon
467
Darling Ingredients
DAR
$9.56B
$38.9M 0.04%
666,873
+78,343
+13% +$4.92M
IR icon
468
Ingersoll Rand
IR
$34.7B
$38.9M 0.04%
669,127
+27,703
+4% +$1.56M
JNPR
469
DELISTED
Juniper Networks
JNPR
$38.7M 0.04%
1,125,674
+42,721
+4% +$1.35M
BALL icon
470
Ball Corp
BALL
$17B
$38.7M 0.04%
701,995
+33,936
+5% +$1.89M
DOV icon
471
Dover
DOV
$28.3B
$38.6M 0.04%
254,366
-7,119
-3% -$1.05M
RF icon
472
Regions Financial
RF
$27.3B
$38.6M 0.04%
2,081,598
+303,401
+17% +$6.61M
CRSP icon
473
CRISPR Therapeutics
CRSP
$5.23B
$38.3M 0.04%
847,273
-5,616
-0.7% -$273K
WAT icon
474
Waters Corp
WAT
$38.9B
$38.2M 0.04%
123,491
+2,479
+2% +$802K
SJR
475
DELISTED
Shaw Communications Inc.
SJR
$38.1M 0.04%
1,274,502
-37,788
-3% -$1.1M
17 18
19
20 21

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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.