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CS
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
(+5.3%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,066
Reduced
941
Closed
658
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
Mercado Libre
MELI
|
+$96.4M |
| 5 |
Alcon
ALC
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
Alibaba
BABA
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.6B
| $30.6M | 0.03% |
255,625
-45,461
| -15% | -$6.6M |
|
552
Carnival Corporation Ltd
CCL
$40.7B
| $30.5M | 0.03% |
3,008,781
+146,504
| +5% | +$1.52M |
|
|
AGIL
553
DELISTED
AgileThought Inc
AGIL
| $30.2M | 0.03% |
9,596,232
| – | – |
|
554
American Airlines Group
AAL
$11.2B
| $30.2M | 0.03% |
2,048,006
+89,256
| +5% | +$1.39M |
|
|
MAXR
555
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.2M | 0.03% |
591,531
-36,604
| -6% | -$1.87M |
|
556
Raymond James Financial
RJF
$34.7B
| $30.2M | 0.03% |
323,570
-290,673
| -47% | -$30.8M |
|
|
557
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $29.5M | 0.03% |
+1,000,000
| New | +$30M |
|
558
Advanced Drainage Systems
WMS
$11.6B
| $29.4M | 0.03% |
349,391
+166,677
| +91% | +$14.7M |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $29.4M | 0.03% |
789,609
+76,128
| +11% | +$2.74M |
|
560
BorgWarner
BWA
$14B
| $29.2M | 0.03% |
675,797
-11,769
| -2% | -$487K |
|
561
Omnicom Group
OMC
$22.4B
| $29.1M | 0.03% |
307,953
+15,306
| +5% | +$1.36M |
|
562
Tyson Foods
TSN
$20.5B
| $29M | 0.03% |
488,774
-97,415
| -17% | -$5.98M |
|
563
iShares Silver Trust
SLV
$30B
| $28.9M | 0.03% |
1,304,724
+370,313
| +40% | +$7.67M |
|
564
Alexandria Real Estate Equities
ARE
$8.61B
| $28.8M | 0.03% |
228,997
-48,073
| -17% | -$7.06M |
|
|
HES
565
DELISTED
Hess
HES
| $28.7M | 0.03% |
217,220
-615
| -0.3% | -$85.6K |
|
566
FMC
FMC
$1.38B
| $28.7M | 0.03% |
235,319
+10,411
| +5% | +$1.31M |
|
567
Monolithic Power Systems
MPWR
$66.1B
| $28.7M | 0.03% |
57,414
-263
| -0.5% | -$121K |
|
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $28.7M | 0.03% |
383,645
-674,794
| -64% | -$49.4M |
|
569
Jack Henry & Associates
JKHY
$10.9B
| $28.6M | 0.03% |
189,971
-6,651
| -3% | -$1.11M |
|
570
L3Harris
LHX
$53.2B
| $28.5M | 0.03% |
145,080
+13,757
| +10% | +$2.81M |
|
571
Reliance Steel & Aluminium
RS
$21.4B
| $28.1M | 0.03% |
109,489
+4,283
| +4% | +$1.01M |
|
572
Array Technologies
ARRY
$874M
| $28M | 0.03% |
1,279,226
-71,833
| -5% | -$1.47M |
|
573
BlackLine
BL
$1.78B
| $27.8M | 0.03% |
413,454
+21,217
| +5% | +$1.46M |
|
574
Installed Building Products
IBP
$6.58B
| $27.7M | 0.03% |
242,801
-46,348
| -16% | -$4.99M |
|
575
Ares Management
ARES
$31.2B
| $27.6M | 0.03% |
331,200
+5,279
| +2% | +$420K |
|
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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.