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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
+398.7%
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
2,065
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 | |
|---|---|---|---|---|---|---|
801
CAE Inc. Common Shares
CAE
$8.62B
| $13.7M | 0.01% |
607,141
+32,758
| +6% | +$715K |
|
|
BLD
802
DELISTED
TopBuild
BLD
| $13.7M | 0.01% |
65,870
-10,677
| -14% | -$2.06M |
|
803
VF Corp
VFC
$5.98B
| $13.7M | 0.01% |
598,127
-27,471
| -4% | -$722K |
|
804
Liberty Broadband Class C
LBRDK
$5.16B
| $13.6M | 0.01% |
166,977
-633
| -0.4% | -$54.6K |
|
805
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.6M | 0.01% |
297,862
+159,386
| +115% | +$7.25M |
|
806
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $13.6M | 0.01% |
522,000
| – | – |
|
807
BJs Wholesale Club
BJ
$12.3B
| $13.5M | 0.01% |
178,032
+4,773
| +3% | +$347K |
|
808
DraftKings
DKNG
$10.8B
| $13.5M | 0.01% |
695,480
+108,151
| +18% | +$1.8M |
|
809
Tetra Tech
TTEK
$8.78B
| $13.5M | 0.01% |
457,935
+28,985
| +7% | +$837K |
|
810
Lyft
LYFT
$6.26B
| $13.4M | 0.01% |
1,445,619
+99,447
| +7% | +$1.2M |
|
811
Itron
ITRI
$4.62B
| $13.4M | 0.01% |
241,552
-22,733
| -9% | -$1.25M |
|
812
SS&C Technologies
SSNC
$18.6B
| $13.4M | 0.01% |
237,079
-2,837
| -1% | -$164K |
|
|
SKX
813
DELISTED
Skechers
SKX
| $13.4M | 0.01% |
281,288
+104,124
| +59% | +$4.71M |
|
814
Evergy
EVRG
$19.1B
| $13.4M | 0.01% |
218,436
-5,961
| -3% | -$363K |
|
815
Bruker
BRKR
$7.99B
| $13.3M | 0.01% |
168,746
+8,475
| +5% | +$612K |
|
|
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 0.01% |
378,702
+228,127
| +152% | +$7.74M |
|
817
SoFi Technologies
SOFI
$23.5B
| $13.2M | 0.01% |
2,179,821
+432,245
| +25% | +$2.62M |
|
818
Kadant
KAI
$3.98B
| $13.2M | 0.01% |
63,133
-4,326
| -6% | -$878K |
|
819
CONMED
CNMD
$1.48B
| $13.2M | 0.01% |
126,651
+2,682
| +2% | +$259K |
|
820
Fortune Brands Innovations
FBIN
$6.24B
| $13M | 0.01% |
221,382
-2,947
| -1% | -$180K |
|
821
Power Integrations
POWI
$3.45B
| $12.9M | 0.01% |
152,687
-11,391
| -7% | -$946K |
|
822
Pan American Silver
PAAS
$20.3B
| $12.9M | 0.01% |
708,946
-300,244
| -30% | -$5.16M |
|
823
Twilio
TWLO
$29.3B
| $12.9M | 0.01% |
193,144
-77,208
| -29% | -$4.76M |
|
824
TFI International
TFII
$11.5B
| $12.9M | 0.01% |
107,858
+3,154
| +3% | +$367K |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.01% |
536,471
+56,966
| +12% | +$1.46M |
|
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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.