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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 | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$3.56B
| $11.1M | 0.01% |
473,532
+232,530
| +96% | +$6.24M |
|
877
Bloom Energy
BE
$69B
| $11.1M | 0.01% |
558,738
+58,793
| +12% | +$1.29M |
|
|
GTM
878
ZoomInfo Technologies
GTM
$1.08B
| $11.1M | 0.01% |
450,571
-41,706
| -8% | -$1.07M |
|
879
Whirlpool
WHR
$2.93B
| $11.1M | 0.01% |
84,067
-743
| -0.9% | -$106K |
|
880
Regal Rexnord
RRX
$12.2B
| $11.1M | 0.01% |
78,699
+2,877
| +4% | +$417K |
|
881
Aecom
ACM
$9.63B
| $11.1M | 0.01% |
131,301
-14,699
| -10% | -$1.27M |
|
882
Mohawk Industries
MHK
$9.19B
| $11.1M | 0.01% |
110,463
-15,008
| -12% | -$1.64M |
|
|
DCBO
883
Docebo
DCBO
$517M
| $11M | 0.01% |
271,026
-47,012
| -15% | -$1.73M |
|
884
Invesco
IVZ
$14.1B
| $11M | 0.01% |
672,710
-4,974
| -0.7% | -$88.8K |
|
885
Brixmor Property Group
BRX
$9.49B
| $11M | 0.01% |
509,980
-26,694
| -5% | -$594K |
|
886
Hexcel
HXL
$7.89B
| $10.9M | 0.01% |
160,054
+5,905
| +4% | +$401K |
|
887
Autohome
ATHM
$2.65B
| $10.9M | 0.01% |
326,218
+104,951
| +47% | +$3.54M |
|
888
Webster Financial
WBS
$12.8B
| $10.9M | 0.01% |
276,292
+27,409
| +11% | +$1.32M |
|
|
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.9M | 0.01% |
193,873
+39,787
| +26% | +$2.23M |
|
890
Stantec
STN
$8.34B
| $10.9M | 0.01% |
186,297
+3,893
| +2% | +$211K |
|
891
Roku
ROKU
$21.8B
| $10.9M | 0.01% |
165,258
-52,158
| -24% | -$3.05M |
|
892
Healthcare Realty
HR
$7.07B
| $10.8M | 0.01% |
558,895
-112,489
| -17% | -$2.27M |
|
893
Unum
UNM
$14.1B
| $10.8M | 0.01% |
272,493
+31,652
| +13% | +$1.31M |
|
894
Rambus
RMBS
$10.6B
| $10.7M | 0.01% |
208,955
+49,280
| +31% | +$2.12M |
|
895
First Citizens BancShares
FCNCA
$25.4B
| $10.7M | 0.01% |
10,981
-442
| -4% | -$328K |
|
896
Gildan
GIL
$10.8B
| $10.7M | 0.01% |
321,642
+3,713
| +1% | +$114K |
|
897
American Homes 4 Rent
AMH
$12.4B
| $10.7M | 0.01% |
339,238
-8,710
| -3% | -$278K |
|
898
Verra Mobility
VRRM
$852M
| $10.7M | 0.01% |
630,317
+77,474
| +14% | +$1.24M |
|
899
Agree Realty
ADC
$9.46B
| $10.7M | 0.01% |
155,306
+3,768
| +2% | +$269K |
|
900
RPM International
RPM
$14.9B
| $10.6M | 0.01% |
121,998
+12,107
| +11% | +$1.06M |
|
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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.