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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 23.83%
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$576M 0.58%
1,675,990
+50,717
+3% +$17.1M
PEP icon
27
PepsiCo
PEP
$191B
$566M 0.57%
3,102,196
+133,546
+4% +$23.3M
MCD icon
28
McDonald's
MCD
$192B
$521M 0.53%
1,861,710
-58,993
-3% -$15.8M
NKE icon
29
Nike
NKE
$61.8B
$495M 0.5%
4,032,994
-167,500
-4% -$20.6M
ABBV icon
30
AbbVie
ABBV
$449B
$477M 0.48%
2,991,707
-263,199
-8% -$40.2M
CVX icon
31
Chevron
CVX
$388B
$460M 0.46%
2,817,137
+80,546
+3% +$13.5M
TXN icon
32
Texas Instruments
TXN
$252B
$433M 0.44%
2,327,067
+207,953
+10% +$36.6M
LIN icon
33
Linde
LIN
$221B
$429M 0.43%
1,207,283
-167,533
-12% -$56.1M
ACN icon
34
Accenture
ACN
$100B
$422M 0.43%
1,474,940
-100,832
-6% -$27.5M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$420M 0.42%
1,361,389
-2,214
-0.2% -$682K
CRM icon
36
Salesforce
CRM
$149B
$419M 0.42%
2,097,070
-177,114
-8% -$29.9M
AVGO icon
37
Broadcom
AVGO
$1.83T
$417M 0.42%
6,503,900
+326,320
+5% +$19.6M
DHR icon
38
Danaher
DHR
$137B
$407M 0.41%
1,822,414
-57,894
-3% -$13.2M
DIS icon
39
Walt Disney
DIS
$167B
$404M 0.41%
4,036,197
-221,109
-5% -$22.3M
UPS icon
40
United Parcel Service
UPS
$88.9B
$388M 0.39%
2,000,225
-28,328
-1% -$5.2M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$386M 0.39%
5,564,387
+162,687
+3% +$11.5M
PFE icon
42
Pfizer
PFE
$143B
$381M 0.38%
9,349,366
-40,831
-0.4% -$1.76M
LOGI icon
43
Logitech
LOGI
$14.5B
$374M 0.38%
6,435,789
-119,649
-2% -$6.8M
ADBE icon
44
Adobe
ADBE
$98.6B
$371M 0.37%
963,666
+31,440
+3% +$11.2M
INTC icon
45
Intel
INTC
$463B
$370M 0.37%
11,323,194
+191,146
+2% +$5.42M
XOM icon
46
ExxonMobil
XOM
$638B
$364M 0.37%
3,316,576
-227,955
-6% -$25.2M
SPGI icon
47
S&P Global
SPGI
$122B
$357M 0.36%
1,035,569
-113,033
-10% -$39.8M
VZ icon
48
Verizon
VZ
$194B
$353M 0.36%
9,075,280
+139,792
+2% +$5.51M
AMGN icon
49
Amgen
AMGN
$207B
$343M 0.35%
1,419,047
+148,314
+12% +$36.4M
QCOM icon
50
Qualcomm
QCOM
$156B
$340M 0.34%
2,665,286
-194,927
-7% -$24.2M
1
2
3 4 5

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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.