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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
ATKR icon
651
Atkore
ATKR
$3.16B
$21.3M 0.02%
151,764
+102,559
+208% +$13.9M
UDR icon
652
UDR
UDR
$12.4B
$21.3M 0.02%
517,950
+77,617
+18% +$3.21M
HST icon
653
Host Hotels & Resorts
HST
$17.2B
$21.2M 0.02%
1,286,262
-101,961
-7% -$1.74M
TAP icon
654
Molson Coors Class B
TAP
$7.85B
$20.9M 0.02%
404,436
+57,931
+17% +$3M
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$9.31B
$20.8M 0.02%
43,475
+9,914
+30% +$4.64M
IBN icon
656
ICICI Bank
IBN
$109B
$20.8M 0.02%
964,160
+171,096
+22% +$3.57M
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20.5M 0.02%
104,892
-3,581
-3% -$650K
IRM icon
658
Iron Mountain
IRM
$37.8B
$20.4M 0.02%
386,060
-33,057
-8% -$1.73M
XPEV icon
659
XPeng
XPEV
$11.2B
$20.3M 0.02%
1,826,506
+617,940
+51% +$5.97M
TECH icon
660
Bio-Techne
TECH
$11.2B
$20.2M 0.02%
271,674
+9,160
+3% +$706K
LII icon
661
Lennox International
LII
$15.4B
$20M 0.02%
79,762
+803
+1% +$203K
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$20M 0.02%
304,909
+25,046
+9% +$1.55M
BAM icon
663
Brookfield Asset Management
BAM
$84B
$20M 0.02%
612,252
+210,096
+52% +$6.82M
DIS icon
664
CALL
Walt Disney
DIS
$177B
$20M 0.02%
+200,000
New +$20.2M
TRIP icon
665
TripAdvisor
TRIP
$1.63B
$20M 0.02%
1,007,194
+580,989
+136% +$12.4M
CINF icon
666
Cincinnati Financial
CINF
$27.3B
$19.9M 0.02%
177,917
+5,348
+3% +$608K
RCL icon
667
Royal Caribbean
RCL
$87.6B
$19.9M 0.02%
304,989
+5,105
+2% +$337K
CCJ icon
668
Cameco
CCJ
$41.1B
$19.9M 0.02%
759,802
+144,409
+23% +$3.82M
HQY icon
669
HealthEquity
HQY
$8.73B
$19.8M 0.02%
336,784
-144,581
-30% -$8.78M
HUBB icon
670
Hubbell
HUBB
$27.1B
$19.7M 0.02%
80,988
+20,524
+34% +$4.91M
BXP icon
671
Boston Properties
BXP
$11.2B
$19.7M 0.02%
363,808
+2,271
+0.6% +$148K
COO icon
672
Cooper Companies
COO
$14.6B
$19.6M 0.02%
209,968
+3,680
+2% +$316K
MRTX
673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.5M 0.02%
523,367
+2,283
+0.4% +$103K
CNX icon
674
CNX Resources
CNX
$5.11B
$19.4M 0.02%
1,212,811
+155,649
+15% +$2.47M
TRU icon
675
TransUnion
TRU
$15.3B
$19.4M 0.02%
311,818
+22,534
+8% +$1.47M
25 26
27
28 29

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CAN
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VAM
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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.