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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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$12.4B
| $23.2M | 0.02% |
446,433
+49,202
| +12% | +$2.57M |
|
627
Akamai
AKAM
$18B
| $23.1M | 0.02% |
294,617
+7,808
| +3% | +$632K |
|
628
Ally Financial
ALLY
$13.6B
| $23M | 0.02% |
901,102
+60,318
| +7% | +$1.73M |
|
629
Viatris
VTRS
$20.6B
| $22.9M | 0.02% |
2,380,402
+79,790
| +3% | +$885K |
|
630
Equitable Holdings
EQH
$14B
| $22.7M | 0.02% |
895,922
-140,884
| -14% | -$4.16M |
|
631
Sonoco
SON
$5.76B
| $22.7M | 0.02% |
372,510
-3,208
| -0.9% | -$190K |
|
632
Burlington
BURL
$23.2B
| $22.6M | 0.02% |
111,771
+1,235
| +1% | +$270K |
|
633
Sun Communities
SUI
$14.8B
| $22.6M | 0.02% |
160,152
+7,586
| +5% | +$1.11M |
|
|
TPIC
634
DELISTED
TPI Composites
TPIC
| $22.5M | 0.02% |
1,724,920
+265,784
| +18% | +$3.39M |
|
635
Ormat Technologies
ORA
$6.03B
| $22.5M | 0.02% |
265,450
-54,400
| -17% | -$4.77M |
|
636
Vulcan Materials
VMC
$37.1B
| $22.5M | 0.02% |
130,967
+1,852
| +1% | +$329K |
|
637
Zymeworks
ZYME
$1.73B
| $22.5M | 0.02% |
2,485,285
+46,190
| +2% | +$403K |
|
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.4M | 0.02% |
297,038
+184,795
| +165% | +$13.8M |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $22.4M | 0.02% |
488,219
-71,842
| -13% | -$3.57M |
|
640
International Paper
IP
$22.6B
| $22.4M | 0.02% |
620,216
-11,541
| -2% | -$428K |
|
641
NiSource
NI
$20.4B
| $22.3M | 0.02% |
797,147
+51,773
| +7% | +$1.42M |
|
642
AES
AES
$10.5B
| $22.3M | 0.02% |
925,120
+157,148
| +20% | +$3.99M |
|
643
Brown & Brown
BRO
$23.8B
| $21.9M | 0.02% |
381,115
-5,266
| -1% | -$303K |
|
644
Twist Bioscience
TWST
$6.99B
| $21.8M | 0.02% |
1,447,308
+30,968
| +2% | +$684K |
|
645
Sprouts Farmers Market
SFM
$7.94B
| $21.6M | 0.02% |
617,485
-10,683
| -2% | -$346K |
|
646
Robert Half
RHI
$4.14B
| $21.6M | 0.02% |
268,302
-21,651
| -7% | -$1.72M |
|
647
Rexford Industrial Realty
REXR
$8.22B
| $21.6M | 0.02% |
361,618
+45,721
| +14% | +$2.74M |
|
648
Domino's
DPZ
$12B
| $21.5M | 0.02% |
65,304
-4,203
| -6% | -$1.4M |
|
649
Jazz Pharmaceuticals
JAZZ
$16.3B
| $21.5M | 0.02% |
147,134
+29,500
| +25% | +$4.36M |
|
650
Seagate
STX
$198B
| $21.4M | 0.02% |
322,898
+520
| +0.2% | +$33.1K |
|
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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.