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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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.4B
| $18.2M | 0.02% |
101,516
-3,354
| -3% | -$609K |
|
702
First Horizon
FHN
$12.4B
| $18.2M | 0.02% |
1,020,881
-201,025
| -16% | -$4.47M |
|
703
Ameren
AEE
$30.2B
| $18.1M | 0.02% |
209,338
-2,800
| -1% | -$240K |
|
|
JOYY
704
JOYY Inc
JOYY
$3.77B
| $18M | 0.02% |
578,506
-61,972
| -10% | -$2.09M |
|
705
Royalty Pharma
RPRX
$25.6B
| $18M | 0.02% |
500,531
+90,024
| +22% | +$3.34M |
|
706
Alcoa
AA
$12.6B
| $18M | 0.02% |
423,386
-71,090
| -14% | -$3.43M |
|
707
Snap
SNAP
$8.97B
| $18M | 0.02% |
1,607,282
-2,288,987
| -59% | -$24M |
|
708
NOV
NOV
$6.95B
| $17.9M | 0.02% |
967,306
+128,999
| +15% | +$2.79M |
|
709
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.9M | 0.02% |
185,082
+12,848
| +7% | +$1.28M |
|
710
Leggett & Platt
LEG
$1.4B
| $17.9M | 0.02% |
561,128
-3,022
| -0.5% | -$102K |
|
711
Celanese
CE
$4.73B
| $17.8M | 0.02% |
163,056
-48,040
| -23% | -$5.55M |
|
712
Hasbro
HAS
$12.9B
| $17.7M | 0.02% |
329,892
+62,223
| +23% | +$3.56M |
|
713
Kimco Realty
KIM
$16.8B
| $17.7M | 0.02% |
907,396
-80,276
| -8% | -$1.65M |
|
714
Delta Air Lines
DAL
$61.3B
| $17.4M | 0.02% |
496,889
-33,614
| -6% | -$1.25M |
|
715
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $17.2M | 0.02% |
225,673
-244,213
| -52% | -$20.3M |
|
716
Tyler Technologies
TYL
$12.6B
| $17.2M | 0.02% |
48,403
-128
| -0.3% | -$41.6K |
|
717
Voya Financial
VOYA
$9.08B
| $17.1M | 0.02% |
239,197
+6,658
| +3% | +$466K |
|
|
DOO
718
Bombardier Recreational Products
DOO
$4.81B
| $17M | 0.02% |
218,015
-19,903
| -8% | -$1.64M |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| $17M | 0.02% |
694,172
-116,531
| -14% | -$2.86M |
|
720
iShares MSCI China ETF
MCHI
$6.32B
| $17M | 0.02% |
283,449
-64,120
| -18% | -$3.26M |
|
721
CenterPoint Energy
CNP
$26.8B
| $17M | 0.02% |
577,360
-257,368
| -31% | -$7.52M |
|
722
Workiva
WK
$3.46B
| $17M | 0.02% |
165,536
+14,341
| +9% | +$1.3M |
|
723
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $16.9M | 0.02% |
55,200
| – | – |
|
724
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.8M | 0.02% |
168,810
-1,429,909
| -89% | -$141M |
|
|
AXON
725
Axon Enterprise
AXON
$49.1B
| $16.8M | 0.02% |
74,532
-12,414
| -14% | -$2.47M |
|
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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.