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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
(+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 | |
|---|---|---|---|---|---|---|
|
PPL
751
PPL Corp
PPL
$26.3B
| $15.6M | 0.02% |
560,900
+44,270
| +9% | +$1.25M |
|
752
InterDigital
IDCC
$8.53B
| $15.5M | 0.02% |
213,024
-6,283
| -3% | -$437K |
|
753
Liberty Media Series C
FWONK
$24.1B
| $15.5M | 0.02% |
214,057
-230
| -0.1% | -$15.6K |
|
754
Erie Indemnity
ERIE
$13.1B
| $15.5M | 0.02% |
66,847
-9,681
| -13% | -$2.31M |
|
|
WCC
755
WESCO International
WCC
$18.2B
| $15.5M | 0.02% |
100,193
+194
| +0.2% | +$29.1K |
|
756
Knight Transportation
KNX
$11.5B
| $15.5M | 0.02% |
273,194
-149
| -0.1% | -$8.52K |
|
757
DTE Energy
DTE
$29.1B
| $15.4M | 0.02% |
140,672
+13,309
| +10% | +$1.49M |
|
758
Fox Class A
FOXA
$24.6B
| $15.4M | 0.02% |
451,020
-58,185
| -11% | -$1.97M |
|
759
Palantir
PLTR
$380B
| $15.3M | 0.02% |
1,804,908
-71,233
| -4% | -$557K |
|
760
JD.com
JD
$43.9B
| $15.2M | 0.02% |
346,329
-56,030
| -14% | -$2.89M |
|
761
Ryman Hospitality Properties
RHP
$8.05B
| $15.2M | 0.02% |
169,278
+4,516
| +3% | +$400K |
|
762
Jabil
JBL
$35.5B
| $15.2M | 0.02% |
172,204
+3,445
| +2% | +$277K |
|
763
UGI
UGI
$7.62B
| $15.1M | 0.02% |
435,745
-29,078
| -6% | -$1.1M |
|
764
MongoDB
MDB
$30.3B
| $15.1M | 0.02% |
64,889
+7,475
| +13% | +$1.57M |
|
765
Dropbox
DBX
$8.17B
| $15.1M | 0.02% |
697,191
-18,802
| -3% | -$412K |
|
766
EastGroup Properties
EGP
$10.9B
| $15.1M | 0.02% |
91,079
+11,400
| +14% | +$1.86M |
|
767
Zillow
Z
$8.26B
| $15.1M | 0.02% |
338,466
+20,690
| +7% | +$879K |
|
768
American Eagle Outfitters
AEO
$2.99B
| $15M | 0.02% |
1,118,766
+171,359
| +18% | +$2.51M |
|
769
Aaon
AAON
$7.63B
| $15M | 0.02% |
233,109
+6,723
| +3% | +$370K |
|
|
NOVA
770
DELISTED
Sunnova Energy
NOVA
| $15M | 0.02% |
960,630
-85,465
| -8% | -$1.49M |
|
771
GlobalFoundries
GFS
$27.1B
| $15M | 0.02% |
207,305
+195,000
| +1,585% | +$12.3M |
|
772
RB Global
RBA
$17.8B
| $14.9M | 0.02% |
265,410
+84,073
| +46% | +$4.96M |
|
773
Global X SuperDividend ETF
SDIV
$1.21B
| $14.9M | 0.02% |
647,358
+647,356
| +32,367,800% | +$15.9M |
|
774
Arrow Electronics
ARW
$11.6B
| $14.9M | 0.02% |
119,368
+21,691
| +22% | +$2.57M |
|
775
CALL
Marathon Petroleum
MPC
$86.9B
| $14.9M | 0.02% |
110,400
| – | – |
|
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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.