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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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$29.2B
| $12.8M | 0.01% |
210,938
+466
| +0.2% | +$29.1K |
|
827
DoorDash
DASH
$90.3B
| $12.8M | 0.01% |
200,693
-69,283
| -26% | -$3.97M |
|
828
Tencent Music
TME
$15.6B
| $12.8M | 0.01% |
1,540,212
-174,667
| -10% | -$1.43M |
|
|
AZPN
829
DELISTED
Aspen Technology Inc
AZPN
| $12.7M | 0.01% |
55,698
+10,456
| +23% | +$2.17M |
|
830
WEX
WEX
$6.42B
| $12.7M | 0.01% |
69,134
+2,019
| +3% | +$368K |
|
831
SPX Corp
SPXC
$10.8B
| $12.7M | 0.01% |
180,022
+7,815
| +5% | +$554K |
|
832
HEICO Corp Class A
HEI.A
$37.2B
| $12.7M | 0.01% |
93,411
-1,354
| -1% | -$179K |
|
833
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $12.7M | 0.01% |
244,539
+16,629
| +7% | +$943K |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $12.7M | 0.01% |
350,215
-178,717
| -34% | -$6.28M |
|
835
Trex
TREX
$5.15B
| $12.7M | 0.01% |
259,986
-3,031
| -1% | -$153K |
|
836
Duolingo
DUOL
$6.3B
| $12.6M | 0.01% |
88,364
-51,685
| -37% | -$5.31M |
|
837
NRG Energy
NRG
$25.5B
| $12.6M | 0.01% |
366,949
+35,316
| +11% | +$1.17M |
|
838
Armstrong World Industries
AWI
$7.86B
| $12.5M | 0.01% |
175,057
+2,536
| +1% | +$190K |
|
839
RenaissanceRe
RNR
$13.4B
| $12.4M | 0.01% |
62,084
-5,016
| -7% | -$1.01M |
|
|
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.01% |
215,616
-13,220
| -6% | -$791K |
|
841
Textron
TXT
$15.2B
| $12.4M | 0.01% |
175,379
+76,728
| +78% | +$5.47M |
|
842
Neogen
NEOG
$2.49B
| $12.4M | 0.01% |
667,677
+73,446
| +12% | +$1.38M |
|
843
Builders FirstSource
BLDR
$8.16B
| $12.3M | 0.01% |
138,991
+5,843
| +4% | +$463K |
|
844
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $12.3M | 0.01% |
416,750
-88,934
| -18% | -$2.66M |
|
845
Terreno Realty
TRNO
$7.34B
| $12.3M | 0.01% |
189,866
+8,031
| +4% | +$502K |
|
846
Encore Capital Group
ECPG
$1.99B
| $12.2M | 0.01% |
241,336
-304,357
| -56% | -$15.9M |
|
847
BridgeBio Pharma
BBIO
$16.1B
| $12.2M | 0.01% |
732,828
+214,727
| +41% | +$2.5M |
|
848
Crocs
CROX
$6.58B
| $12.1M | 0.01% |
95,954
-3,912
| -4% | -$473K |
|
849
Penumbra
PEN
$12.7B
| $12.1M | 0.01% |
43,493
+1,990
| +5% | +$508K |
|
850
Lear
LEA
$6.18B
| $12.1M | 0.01% |
86,886
+2,056
| +2% | +$284K |
|
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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.