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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
ON icon
501
ON Semiconductor
ON
$31.4B
$35.6M 0.04%
432,913
-18,640
-4% -$1.42M
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 0.04%
1,029,969
-79,107
-7% -$2.81M
GRMN
503
CALL
Garmin
GRMN
$59.3B
$35.3M 0.04%
+350,000
New +$34.2M
FDS icon
504
Factset
FDS
$9.76B
$35.3M 0.04%
85,044
+1,775
+2% +$739K
ARWR icon
505
Arrowhead Research
ARWR
$12.6B
$35.2M 0.04%
1,387,086
+48,570
+4% +$1.53M
QGEN icon
506
Qiagen
QGEN
$8.73B
$35.2M 0.04%
722,360
-42,625
-6% -$2.17M
SJM icon
507
J.M. Smucker
SJM
$12.7B
$35.1M 0.04%
223,312
+20,156
+10% +$3.06M
FERG icon
508
Ferguson
FERG
$49.6B
$35.1M 0.04%
262,159
+2,861
+1% +$398K
CHD icon
509
Church & Dwight Co
CHD
$24.4B
$35M 0.04%
395,627
+11,345
+3% +$947K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.11T
$34.9M 0.04%
75
+5
+7% +$2.33M
LH icon
511
Labcorp
LH
$25.3B
$34.9M 0.04%
176,883
-4,276
-2% -$880K
CHRW icon
512
C.H. Robinson
CHRW
$18.1B
$34.8M 0.04%
350,689
-17,724
-5% -$1.74M
ETSY icon
513
Etsy
ETSY
$8.2B
$34.8M 0.04%
312,728
-7,505
-2% -$931K
ABCL icon
514
AbCellera Biologics
ABCL
$1.86B
$34.7M 0.04%
4,608,160
+507,665
+12% +$4.61M
IEX icon
515
IDEX
IEX
$17.5B
$34.7M 0.04%
150,296
+4,560
+3% +$1.04M
AMCR icon
516
Amcor
AMCR
$21.8B
$34.6M 0.03%
608,705
+19,234
+3% +$1.1M
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.19B
$34.5M 0.03%
1,010,819
+33,621
+3% +$1.15M
MOS icon
518
The Mosaic Company
MOS
$7.22B
$34.5M 0.03%
751,545
-117,922
-14% -$5.71M
PHM icon
519
Pultegroup
PHM
$25.1B
$34.4M 0.03%
590,994
+137,516
+30% +$7.43M
DELL icon
520
Dell
DELL
$302B
$34.4M 0.03%
855,434
+79,598
+10% +$3.21M
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.3M 0.03%
265,260
+25,588
+11% +$3.34M
AYI icon
522
Acuity Brands
AYI
$10.4B
$34.3M 0.03%
187,749
-16,715
-8% -$3.09M
GEHC icon
523
GE HealthCare
GEHC
$31.7B
$34.2M 0.03%
+417,250
New +$29.8M
LPLA icon
524
LPL Financial
LPLA
$27.9B
$34M 0.03%
167,923
+17,779
+12% +$4.06M
HUBS icon
525
HubSpot
HUBS
$12.7B
$33.9M 0.03%
79,177
+7,571
+11% +$2.76M
19 20
21
22 23

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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.