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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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $25M | 0.03% |
69,781
+1,830
| +3% | +$658K |
|
602
Carlyle Group
CG
$17.9B
| $24.9M | 0.03% |
800,842
-142,934
| -15% | -$4.77M |
|
603
F5
FFIV
$23.4B
| $24.8M | 0.03% |
170,452
+49,389
| +41% | +$7.13M |
|
604
Darden Restaurants
DRI
$23.9B
| $24.7M | 0.02% |
158,951
+30,589
| +24% | +$4.53M |
|
605
Magna International
MGA
$19.2B
| $24.6M | 0.02% |
459,376
+18,378
| +4% | +$1.06M |
|
606
JB Hunt Transport Services
JBHT
$25.6B
| $24.6M | 0.02% |
140,073
-2,282
| -2% | -$415K |
|
607
Nordson
NDSN
$17.3B
| $24.5M | 0.02% |
110,381
-7,728
| -7% | -$1.77M |
|
608
Essential Utilities
WTRG
$11.2B
| $24.5M | 0.02% |
561,557
+196,259
| +54% | +$8.85M |
|
609
Skyworks Solutions
SWKS
$10.1B
| $24.3M | 0.02% |
206,045
-2,186
| -1% | -$242K |
|
610
Plug Power
PLUG
$2.93B
| $24.2M | 0.02% |
2,067,789
+69,689
| +3% | +$996K |
|
611
Alerian MLP ETF
AMLP
$12.8B
| $24.2M | 0.02% |
627,013
+140,272
| +29% | +$5.5M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$52.2B
| $24.2M | 0.02% |
907,065
+179,863
| +25% | +$5.98M |
|
613
Broadridge
BR
$18.9B
| $24.1M | 0.02% |
164,542
-4,720
| -3% | -$675K |
|
614
Ericsson
ERIC
$33B
| $24M | 0.02% |
4,109,376
+3,575,945
| +670% | +$20.4M |
|
615
CF Industries
CF
$17.9B
| $24M | 0.02% |
331,570
+24,759
| +8% | +$2.02M |
|
616
Diamondback Energy
FANG
$52.4B
| $23.8M | 0.02% |
176,324
-46,155
| -21% | -$6.43M |
|
617
Pinterest
PINS
$13.1B
| $23.8M | 0.02% |
872,101
-3,896
| -0.4% | -$101K |
|
618
Revvity
RVTY
$12.8B
| $23.8M | 0.02% |
178,367
+52,649
| +42% | +$6.93M |
|
619
Southern Copper
SCCO
$164B
| $23.8M | 0.02% |
336,100
+8,531
| +3% | +$580K |
|
620
Fomento Económico Mexicano
FMX
$42.4B
| $23.7M | 0.02% |
249,161
+73,158
| +42% | +$6.4M |
|
621
Owens Corning
OC
$12.3B
| $23.6M | 0.02% |
246,306
-5,576
| -2% | -$528K |
|
622
KE Holdings
BEKE
$18.7B
| $23.6M | 0.02% |
1,251,869
+207,744
| +20% | +$3.85M |
|
623
iShares MSCI Japan ETF
EWJ
$22.5B
| $23.5M | 0.02% |
400,704
-71,481
| -15% | -$4.07M |
|
624
Loews
L
$23.7B
| $23.5M | 0.02% |
404,994
-1,935
| -0.5% | -$115K |
|
625
Allegion
ALLE
$14.3B
| $23.4M | 0.02% |
218,881
-6,020
| -3% | -$675K |
|
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CA
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DPAM
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CW
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.