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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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.3B
| $27.6M | 0.03% |
864,044
-173,117
| -17% | -$5.55M |
|
577
Teck Resources
TECK
$32.4B
| $27.4M | 0.03% |
751,607
-34,254
| -4% | -$1.36M |
|
578
MarketAxess Holdings
MKTX
$5.72B
| $27.2M | 0.03% |
69,538
+1,821
| +3% | +$645K |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $27.1M | 0.03% |
501,650
-35,132
| -7% | -$1.94M |
|
580
BILL Holdings
BILL
$4.83B
| $27.1M | 0.03% |
334,061
+162,597
| +95% | +$15.1M |
|
581
iShares MSCI EAFE ETF
EFA
$79.5B
| $27.1M | 0.03% |
378,759
-441,250
| -54% | -$30.9M |
|
582
Roblox
RBLX
$25.6B
| $27M | 0.03% |
600,098
-101,969
| -15% | -$3.9M |
|
583
Neurocrine Biosciences
NBIX
$16.6B
| $26.9M | 0.03% |
265,428
+58,512
| +28% | +$6.09M |
|
584
Sarepta Therapeutics
SRPT
$1.73B
| $26.6M | 0.03% |
193,172
-82,507
| -30% | -$10.7M |
|
585
Mid-America Apartment Communities
MAA
$15.6B
| $26.5M | 0.03% |
175,391
-8,031
| -4% | -$1.27M |
|
|
MLPO
586
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $26.5M | 0.03% |
2,201,094
-20,000
| -0.9% | -$267K |
|
|
BORR
587
Borr Drilling
BORR
$1.23B
| $26.5M | 0.03% |
330,738
+47,126
| +17% | +$304K |
|
588
Alnylam Pharmaceuticals
ALNY
$30.4B
| $26.5M | 0.03% |
132,073
+5,994
| +5% | +$1.26M |
|
589
Unity
U
$15.7B
| $26.4M | 0.03% |
813,024
+113,662
| +16% | +$3.66M |
|
590
Trade Desk
TTD
$8.86B
| $26.3M | 0.03% |
432,055
-1,554
| -0.4% | -$82.7K |
|
591
Annaly Capital Management
NLY
$17.1B
| $26.2M | 0.03% |
1,370,620
-38,346
| -3% | -$809K |
|
592
Pool Corp
POOL
$7.51B
| $26.1M | 0.03% |
76,353
+2,745
| +4% | +$974K |
|
593
Credicorp
BAP
$31.8B
| $25.7M | 0.03% |
194,290
+7,433
| +4% | +$997K |
|
594
Infosys
INFY
$50.4B
| $25.7M | 0.03% |
1,471,351
+54,916
| +4% | +$999K |
|
595
Las Vegas Sands
LVS
$30.2B
| $25.6M | 0.03% |
445,654
-340,255
| -43% | -$19.1M |
|
596
Essex Property Trust
ESS
$18.5B
| $25.4M | 0.03% |
121,655
-2,168
| -2% | -$478K |
|
597
Ingevity
NGVT
$2.58B
| $25.3M | 0.03% |
354,411
-30,033
| -8% | -$2.38M |
|
598
Jacobs Solutions
J
$16.9B
| $25.3M | 0.03% |
260,373
+89,288
| +52% | +$8.91M |
|
599
Markel Group
MKL
$23.2B
| $25.2M | 0.03% |
19,740
+2,997
| +18% | +$3.98M |
|
600
Invitation Homes
INVH
$18B
| $25M | 0.03% |
801,078
-33,829
| -4% | -$1.06M |
|
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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.