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 | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$6.22B
| $16.7M | 0.02% |
433,323
+12,129
| +3% | +$419K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.02% |
127,054
-74
| -0.1% | -$8.56K |
|
728
Fidelity National Financial
FNF
$13.8B
| $16.6M | 0.02% |
475,693
-146,179
| -24% | -$5.75M |
|
729
Lattice Semiconductor
LSCC
$18.2B
| $16.6M | 0.02% |
173,834
-37,849
| -18% | -$3.12M |
|
730
Iovance Biotherapeutics
IOVA
$1.94B
| $16.5M | 0.02% |
2,696,842
+31,262
| +1% | +$216K |
|
731
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.5M | 0.02% |
162,667
-94,642
| -37% | -$9.52M |
|
732
Stanley Black & Decker
SWK
$15.6B
| $16.4M | 0.02% |
204,103
+10,643
| +6% | +$896K |
|
733
Henry Schein
HSIC
$10.2B
| $16.4M | 0.02% |
201,201
-61,185
| -23% | -$4.99M |
|
734
GoDaddy
GDDY
$11.6B
| $16.2M | 0.02% |
208,375
-32,960
| -14% | -$2.54M |
|
735
Ingredion
INGR
$6.51B
| $16.1M | 0.02% |
158,631
+17,904
| +13% | +$1.79M |
|
736
Qorvo
QRVO
$8.4B
| $16.1M | 0.02% |
158,240
+7,783
| +5% | +$789K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $16.1M | 0.02% |
526,759
+119,017
| +29% | +$3.93M |
|
738
HDFC Bank
HDB
$122B
| $16M | 0.02% |
481,216
-179,682
| -27% | -$6.01M |
|
739
Tradeweb Markets
TW
$21.8B
| $16M | 0.02% |
202,946
-236
| -0.1% | -$17.1K |
|
740
CarMax
KMX
$8.04B
| $16M | 0.02% |
249,455
+4,909
| +2% | +$329K |
|
741
Tapestry
TPR
$32.2B
| $16M | 0.02% |
371,386
+63,849
| +21% | +$2.74M |
|
742
Packaging Corp of America
PKG
$22.8B
| $16M | 0.02% |
115,112
-37,829
| -25% | -$5.14M |
|
743
Live Nation Entertainment
LYV
$42.8B
| $15.9M | 0.02% |
227,375
-2,814
| -1% | -$206K |
|
744
Vail Resorts
MTN
$5.39B
| $15.9M | 0.02% |
68,083
+1,336
| +2% | +$322K |
|
745
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $15.8M | 0.02% |
531,000
-234,000
| -31% | -$7.12M |
|
746
Camden Property Trust
CPT
$11.1B
| $15.7M | 0.02% |
149,535
-5,081
| -3% | -$579K |
|
747
Five Below
FIVE
$12.4B
| $15.7M | 0.02% |
76,078
+3,638
| +5% | +$716K |
|
748
Wynn Resorts
WYNN
$10.5B
| $15.6M | 0.02% |
139,628
-157,330
| -53% | -$16.5M |
|
749
Royal Gold
RGLD
$18.3B
| $15.6M | 0.02% |
120,417
+1,856
| +2% | +$229K |
|
750
Lamb Weston
LW
$7.33B
| $15.6M | 0.02% |
149,288
+8,328
| +6% | +$824K |
|
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.