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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
DVN icon
526
Devon Energy
DVN
$49.3B
$33.9M 0.03%
670,129
+8,994
+1% +$512K
XIFR
527
XPLR Infrastructure LP
XIFR
$1.09B
$33.9M 0.03%
557,818
+124,575
+29% +$8.57M
NTRS icon
528
Northern Trust
NTRS
$33.8B
$33.5M 0.03%
380,559
-12,582
-3% -$1.17M
CSGP icon
529
CoStar Group
CSGP
$12.1B
$33.4M 0.03%
485,617
+18,485
+4% +$1.36M
HBAN icon
530
Huntington Bancshares
HBAN
$35.7B
$33.4M 0.03%
2,981,461
+319,260
+12% +$4.44M
VRNT
531
DELISTED
Verint Systems
VRNT
$33.3M 0.03%
892,898
-591,315
-40% -$22.1M
LFUS icon
532
Littelfuse
LFUS
$11.8B
$33.2M 0.03%
123,929
-15,898
-11% -$4.08M
CLX icon
533
Clorox
CLX
$12.6B
$33.1M 0.03%
209,485
+6,244
+3% +$936K
RUN icon
534
Sunrun
RUN
$2.56B
$33M 0.03%
1,639,192
+195,100
+14% +$4.55M
PBA icon
535
Pembina Pipeline
PBA
$27.9B
$32.9M 0.03%
1,015,647
+46,460
+5% +$1.57M
BOX icon
536
Box
BOX
$4.42B
$32.6M 0.03%
1,217,751
+206,012
+20% +$6.21M
WEC icon
537
WEC Energy
WEC
$35.2B
$32.3M 0.03%
340,600
-2,712
-0.8% -$251K
MTZ icon
538
MasTec
MTZ
$22B
$32.2M 0.03%
340,678
-77,276
-18% -$7.35M
TRGP icon
539
Targa Resources
TRGP
$55.4B
$31.8M 0.03%
435,607
-43,239
-9% -$3.19M
BIDU icon
540
Baidu
BIDU
$38.4B
$31.8M 0.03%
210,403
+99,316
+89% +$14.1M
PARA
541
DELISTED
Paramount Global Class B
PARA
$31.6M 0.03%
1,415,414
-72,295
-5% -$1.55M
VIPS icon
542
Vipshop
VIPS
$7.52B
$31.6M 0.03%
2,079,359
+83,605
+4% +$1.24M
SU icon
543
Suncor Energy
SU
$74.6B
$31.4M 0.03%
1,012,091
-5,900
-0.6% -$192K
ZBH icon
544
Zimmer Biomet
ZBH
$18.9B
$31.3M 0.03%
242,018
+5,596
+2% +$703K
CFG icon
545
Citizens Financial Group
CFG
$31.4B
$31M 0.03%
1,021,159
+83,575
+9% +$3.27M
WDC icon
546
Western Digital
WDC
$191B
$31M 0.03%
1,088,943
+3,735
+0.3% +$110K
ZM icon
547
Zoom
ZM
$29.3B
$31M 0.03%
419,792
-66,638
-14% -$4.8M
ETR icon
548
Entergy
ETR
$49.7B
$30.9M 0.03%
574,214
+31,704
+6% +$1.68M
QSR icon
549
Restaurant Brands International
QSR
$25.8B
$30.6M 0.03%
455,656
-545,786
-55% -$35.6M
CEG icon
550
Constellation Energy
CEG
$94.8B
$30.6M 0.03%
389,435
+16,552
+4% +$1.34M
20 21
22
23 24

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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.