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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
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 23.83%
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
IBM icon
51
IBM
IBM
$211B
$331M 0.33%
2,525,448
-45,605
-2% -$6.1M
PLD icon
52
Prologis
PLD
$135B
$311M 0.31%
2,489,246
-20,735
-0.8% -$2.55M
COST icon
53
Costco
COST
$422B
$309M 0.31%
621,436
-24,034
-4% -$11.8M
BLK icon
54
Blackrock
BLK
$169B
$304M 0.31%
453,698
-59,943
-12% -$42.2M
BAC icon
55
Bank of America
BAC
$435B
$302M 0.3%
10,552,925
-66,719
-0.6% -$2.2M
UNP icon
56
Union Pacific
UNP
$174B
$301M 0.3%
1,493,632
+68,071
+5% +$13.8M
NEE icon
57
NextEra Energy
NEE
$181B
$296M 0.3%
3,846,340
-202,232
-5% -$15.6M
DE icon
58
Deere & Co
DE
$160B
$294M 0.3%
712,319
+81,119
+13% +$33.6M
WMT icon
59
Walmart Inc
WMT
$885B
$289M 0.29%
5,881,665
-1,092,924
-16% -$51.9M
GILD icon
60
Gilead Sciences
GILD
$162B
$289M 0.29%
3,480,814
+302,683
+10% +$25.1M
ORCL icon
61
Oracle
ORCL
$374B
$275M 0.28%
2,959,368
-36,493
-1% -$3.2M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$274M 0.28%
1,073,085
-36,955
-3% -$9.1M
ABT icon
63
Abbott
ABT
$183B
$269M 0.27%
2,653,173
+116,350
+5% +$12.3M
DXCM icon
64
DexCom
DXCM
$31.5B
$267M 0.27%
2,300,753
-227,660
-9% -$25.5M
ZTS icon
65
Zoetis
ZTS
$32.4B
$261M 0.26%
1,567,574
-194,831
-11% -$31.9M
MS icon
66
Morgan Stanley
MS
$331B
$261M 0.26%
2,967,182
-2,294,856
-44% -$214M
MELI icon
67
Mercado Libre
MELI
$95.2B
$256M 0.26%
194,092
+84,742
+77% +$96.4M
AMT icon
68
American Tower
AMT
$80.8B
$249M 0.25%
1,218,134
+63,703
+6% +$13.4M
AMD icon
69
Advanced Micro Devices
AMD
$776B
$249M 0.25%
2,537,116
+49,826
+2% +$4.05M
ELV icon
70
Elevance Health
ELV
$81.5B
$247M 0.25%
536,419
+38,524
+8% +$18.3M
NFLX icon
71
Netflix
NFLX
$299B
$246M 0.25%
7,111,920
-194,420
-3% -$6.43M
CSX icon
72
CSX Corp
CSX
$93.4B
$237M 0.24%
7,926,334
+1,623,564
+26% +$49.9M
AXP icon
73
American Express
AXP
$227B
$237M 0.24%
1,435,718
+24,913
+2% +$4.13M
AMAT icon
74
Applied Materials
AMAT
$403B
$237M 0.24%
1,926,039
-60,465
-3% -$6.94M
ADP icon
75
Automatic Data Processing
ADP
$106B
$236M 0.24%
1,060,548
+27,673
+3% +$6.24M
1 2
3
4 5

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VAM
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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.