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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
+398.7%
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
2,065
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
EQR icon
476
Equity Residential
EQR
$25B
$37.8M 0.04%
630,013
-17,540
-3% -$1.08M
IT icon
477
Gartner
IT
$11.7B
$37.8M 0.04%
115,970
+5,466
+5% +$1.81M
AGCO icon
478
AGCO
AGCO
$7.12B
$37.7M 0.04%
278,583
-5,949
-2% -$805K
VRSN icon
479
VeriSign
VRSN
$26.4B
$37.7M 0.04%
178,209
+4,422
+3% +$912K
DD icon
480
DuPont de Nemours
DD
$19.5B
$37.5M 0.04%
415,980
-17,925
-4% -$1.63M
ALB icon
481
Albemarle
ALB
$14.8B
$37.4M 0.04%
169,425
+34,815
+26% +$8.58M
BAX icon
482
Baxter International
BAX
$14B
$37.3M 0.04%
918,841
+82,288
+10% +$3.49M
EXR icon
483
Extra Space Storage
EXR
$31.6B
$37M 0.04%
226,961
-3,325
-1% -$523K
IXN icon
484
iShares Global Tech ETF
IXN
$8.74B
$36.9M 0.04%
679,008
-1,556,625
-70% -$77.6M
KWEB icon
485
KraneShares CSI China Internet ETF
KWEB
$5.62B
$36.9M 0.04%
1,182,211
-70,546
-6% -$2.26M
TTWO icon
486
Take-Two Interactive
TTWO
$43.5B
$36.7M 0.04%
307,346
-6,211
-2% -$693K
ALTR
487
DELISTED
Altair Engineering Inc
ALTR
$36.4M 0.04%
505,127
+271,312
+116% +$16M
SNOW icon
488
Snowflake
SNOW
$110B
$36.4M 0.04%
235,855
-76,362
-24% -$11.2M
WPC icon
489
W.P. Carey
WPC
$16.4B
$36.3M 0.04%
478,052
+44,435
+10% +$3.54M
CDW icon
490
CDW
CDW
$18.1B
$36.2M 0.04%
185,844
+17,007
+10% +$3.34M
SYF icon
491
Synchrony
SYF
$25.6B
$36.1M 0.04%
1,242,590
-23,471
-2% -$788K
KEY icon
492
KeyCorp
KEY
$24.3B
$36.1M 0.04%
2,882,128
+1,060,129
+58% +$17.9M
NVT icon
493
nVent Electric
NVT
$26.4B
$36M 0.04%
839,442
-101,488
-11% -$4.28M
HWM icon
494
Howmet Aerospace
HWM
$116B
$36M 0.04%
850,089
+26,905
+3% +$1.1M
PSN icon
495
Parsons
PSN
$5.12B
$36M 0.04%
804,872
+137,335
+21% +$6.03M
AOS icon
496
A.O. Smith
AOS
$8.56B
$36M 0.04%
520,639
-16,332
-3% -$1.06M
OXY icon
497
Occidental Petroleum
OXY
$55.7B
$35.8M 0.04%
574,111
-115,000
-17% -$7.14M
DNLI icon
498
Denali Therapeutics
DNLI
$3.92B
$35.8M 0.04%
1,553,472
+20,089
+1% +$553K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$35.8M 0.04%
820,678
-186,295
-19% -$9.22M
LKQ icon
500
LKQ Corp
LKQ
$6.19B
$35.7M 0.04%
629,321
+8,740
+1% +$493K
18 19
20
21 22

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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.