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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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$14.5B
| $14.8M | 0.01% |
242,218
-17,352
| -7% | -$1.09M |
|
777
Equity Lifestyle Properties
ELS
$12.6B
| $14.8M | 0.01% |
220,661
-11,013
| -5% | -$748K |
|
778
Universal Display
OLED
$3.95B
| $14.8M | 0.01% |
95,444
-5,182
| -5% | -$696K |
|
779
Huntington Ingalls Industries
HII
$12.5B
| $14.8M | 0.01% |
71,373
-1,301
| -2% | -$281K |
|
780
FirstEnergy
FE
$27.7B
| $14.7M | 0.01% |
367,820
-2,255
| -0.6% | -$91.1K |
|
781
SiteOne Landscape Supply
SITE
$4.45B
| $14.7M | 0.01% |
107,615
-13,967
| -11% | -$1.97M |
|
782
Deckers Outdoor
DECK
$13.5B
| $14.7M | 0.01% |
196,230
+7,266
| +4% | +$508K |
|
783
Franklin Resources
BEN
$17.7B
| $14.7M | 0.01% |
545,405
-12,201
| -2% | -$356K |
|
784
HF Sinclair
DINO
$14.8B
| $14.6M | 0.01% |
301,680
+83,591
| +38% | +$4.34M |
|
785
Federal Realty Investment Trust
FRT
$10.5B
| $14.6M | 0.01% |
147,401
+20,239
| +16% | +$2.12M |
|
786
Teva Pharmaceuticals
TEVA
$40.5B
| $14.5M | 0.01% |
1,637,917
-4,170,063
| -72% | -$41.2M |
|
787
Caesars Entertainment
CZR
$6.13B
| $14.4M | 0.01% |
296,001
+7,051
| +2% | +$346K |
|
788
Globe Life
GL
$14.3B
| $14.4M | 0.01% |
131,005
+7,086
| +6% | +$832K |
|
789
Generac Holdings
GNRC
$12.8B
| $14.3M | 0.01% |
132,665
+6,769
| +5% | +$783K |
|
790
Valmont Industries
VMI
$9.58B
| $14.3M | 0.01% |
44,670
+896
| +2% | +$286K |
|
791
Dynatrace
DT
$14.8B
| $14.3M | 0.01% |
337,047
+156,307
| +86% | +$6.33M |
|
792
Dentsply Sirona
XRAY
$2.76B
| $14.1M | 0.01% |
359,312
+1,567
| +0.4% | +$57.5K |
|
793
Aramark
ARMK
$15B
| $14.1M | 0.01% |
545,851
+192,885
| +55% | +$5.49M |
|
794
Leidos
LDOS
$16B
| $14M | 0.01% |
152,514
+24,120
| +19% | +$2.33M |
|
795
MGM Resorts International
MGM
$11.4B
| $14M | 0.01% |
315,883
-18,381
| -5% | -$764K |
|
796
Assurant
AIZ
$14.9B
| $13.9M | 0.01% |
116,091
-99
| -0.1% | -$12.4K |
|
797
Graco
GGG
$13.4B
| $13.9M | 0.01% |
190,887
-68,855
| -27% | -$4.78M |
|
798
Eastman Chemical
EMN
$8.39B
| $13.9M | 0.01% |
164,805
-15,954
| -9% | -$1.37M |
|
799
Radware
RDWR
$1.2B
| $13.9M | 0.01% |
643,563
+2,526
| +0.4% | +$52.8K |
|
800
Stride
LRN
$3.51B
| $13.8M | 0.01% |
351,510
-6,112
| -2% | -$240K |
|
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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.