We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.2B
| $19.3M | 0.02% |
388,787
-1,317
| -0.3% | -$67.9K |
|
677
Rollins
ROL
$18.1B
| $19.3M | 0.02% |
513,978
+19,156
| +4% | +$691K |
|
678
Paycom
PAYC
$8.15B
| $19.3M | 0.02% |
63,353
-4,615
| -7% | -$1.39M |
|
679
WillScot Mobile Mini Holdings
WSC
$4.81B
| $19.3M | 0.02% |
410,647
-60,593
| -13% | -$2.92M |
|
680
Teleflex
TFX
$6.06B
| $19.1M | 0.02% |
75,534
+2,536
| +3% | +$615K |
|
681
Kinross Gold
KGC
$30.5B
| $19.1M | 0.02% |
4,059,245
-3,493,485
| -46% | -$14.8M |
|
682
United States Oil Fund
USO
$1.79B
| $19.1M | 0.02% |
287,124
-47,786
| -14% | -$3.19M |
|
|
DOCU
683
DocuSign
DOCU
$11B
| $19M | 0.02% |
326,334
-16,426
| -5% | -$980K |
|
|
AQUA
684
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19M | 0.02% |
382,440
-265,344
| -41% | -$12.4M |
|
685
CubeSmart
CUBE
$9.5B
| $19M | 0.02% |
411,320
+9,914
| +2% | +$445K |
|
686
AerCap
AER
$24.4B
| $18.9M | 0.02% |
335,773
+81,610
| +32% | +$4.88M |
|
687
Huazhu Hotels Group
HTHT
$13B
| $18.8M | 0.02% |
383,752
-10,338
| -3% | -$501K |
|
688
Cenovus Energy
CVE
$51.1B
| $18.8M | 0.02% |
1,076,366
+43,593
| +4% | +$800K |
|
689
Futu Holdings
FUTU
$15.5B
| $18.6M | 0.02% |
359,464
+100,187
| +39% | +$4.87M |
|
690
American Financial Group
AFG
$12.2B
| $18.6M | 0.02% |
153,365
-27,727
| -15% | -$3.65M |
|
691
Marriott Vacations Worldwide
VAC
$3.49B
| $18.6M | 0.02% |
137,955
+4,188
| +3% | +$622K |
|
692
Reinsurance Group of America
RGA
$15.5B
| $18.6M | 0.02% |
139,975
+34,111
| +32% | +$4.83M |
|
693
Avantor
AVTR
$9.04B
| $18.5M | 0.02% |
874,124
+3,169
| +0.4% | +$72.2K |
|
694
Banco Santander
SAN
$209B
| $18.5M | 0.02% |
4,998,330
+3,334,304
| +200% | +$11.9M |
|
695
PagerDuty
PD
$865M
| $18.4M | 0.02% |
526,767
+13,359
| +3% | +$392K |
|
696
Lincoln Electric
LECO
$15.2B
| $18.4M | 0.02% |
108,892
-23,608
| -18% | -$3.89M |
|
697
EPAM Systems
EPAM
$5.74B
| $18.4M | 0.02% |
61,564
+377
| +0.6% | +$121K |
|
698
Flex
FLEX
$45B
| $18.3M | 0.02% |
1,057,174
+116,136
| +12% | +$2.01M |
|
699
Vanguard Information Technology ETF
VGT
$147B
| $18.3M | 0.02% |
378,816
+111,328
| +42% | +$4.92M |
|
700
Corpay
CPAY
$25.8B
| $18.2M | 0.02% |
86,400
+3,852
| +5% | +$782K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.