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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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$8.51B
| $12.1M | 0.01% |
227,784
+24,465
| +12% | +$1.27M |
|
852
Avient
AVNT
$3.48B
| $12.1M | 0.01% |
293,908
+46,509
| +19% | +$1.85M |
|
853
Mine Safety
MSA
$7.44B
| $12M | 0.01% |
89,926
+2,549
| +3% | +$343K |
|
854
Entegris
ENTG
$22.2B
| $11.9M | 0.01% |
145,665
-24,304
| -14% | -$1.97M |
|
855
NetEase
NTES
$82B
| $11.9M | 0.01% |
134,089
-37,811
| -22% | -$3.26M |
|
856
Service Corp International
SCI
$11.6B
| $11.8M | 0.01% |
172,255
+3,574
| +2% | +$247K |
|
857
Yeti Holdings
YETI
$3.98B
| $11.8M | 0.01% |
295,622
-108,181
| -27% | -$4.46M |
|
858
Nomad Foods
NOMD
$1.65B
| $11.8M | 0.01% |
630,965
+138,011
| +28% | +$2.44M |
|
859
Americold
COLD
$4B
| $11.8M | 0.01% |
415,068
+49,672
| +14% | +$1.48M |
|
860
Toro Company
TTC
$9.42B
| $11.8M | 0.01% |
105,904
-44,204
| -29% | -$4.92M |
|
861
Bilibili
BILI
$7.78B
| $11.7M | 0.01% |
497,749
+218,789
| +78% | +$5.21M |
|
862
Advance Auto Parts
AAP
$3.59B
| $11.7M | 0.01% |
95,843
-10,166
| -10% | -$1.42M |
|
863
Cleveland-Cliffs
CLF
$7.22B
| $11.6M | 0.01% |
634,908
-177,076
| -22% | -$3.51M |
|
864
Coursera
COUR
$1.66B
| $11.6M | 0.01% |
1,006,128
-47,051
| -4% | -$609K |
|
865
Southwest Airlines
LUV
$23.9B
| $11.5M | 0.01% |
353,633
-214,175
| -38% | -$7.28M |
|
866
Newell Brands
NWL
$2.63B
| $11.5M | 0.01% |
923,492
+17,183
| +2% | +$242K |
|
867
Timken Company
TKR
$9.13B
| $11.5M | 0.01% |
140,390
-3,106
| -2% | -$251K |
|
868
Simpson Manufacturing
SSD
$8.12B
| $11.4M | 0.01% |
104,379
-7,918
| -7% | -$831K |
|
|
OSH
869
DELISTED
Oak Street Health, Inc.
OSH
| $11.4M | 0.01% |
295,276
+201,789
| +216% | +$6.51M |
|
870
Petrobras
PBR
$118B
| $11.4M | 0.01% |
1,088,822
-427,367
| -28% | -$4.65M |
|
871
Fastly Inc
FSLY
$4.07B
| $11.3M | 0.01% |
638,908
-159,883
| -20% | -$2.03M |
|
|
FOCS
872
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.3M | 0.01% |
217,625
+169,441
| +352% | +$8.17M |
|
873
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.3M | 0.01% |
803,591
+14,285
| +2% | +$208K |
|
874
Louisiana-Pacific
LPX
$5.4B
| $11.2M | 0.01% |
205,879
+2,835
| +1% | +$173K |
|
875
Elanco Animal Health
ELAN
$13.1B
| $11.2M | 0.01% |
1,186,539
-525,885
| -31% | -$6.2M |
|
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.