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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
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,065
Reduced
941
Closed
658

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
MSFT icon
Microsoft
MSFT
+$139M
3
UBS icon
UBS Group
UBS
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$230M
3
AAPL icon
Apple
AAPL
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
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
TU icon
901
Telus
TU
$15.4B
$10.6M 0.01%
535,213
-37,422
-7% -$761K
DKS icon
902
Dick's Sporting Goods
DKS
$17.9B
$10.6M 0.01%
74,838
+9,969
+15% +$1.33M
SITM icon
903
SiTime
SITM
$16.3B
$10.6M 0.01%
74,606
+17,891
+32% +$2.2M
BBVA icon
904
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.6M 0.01%
1,500,000
-667,878
-31% -$4.74M
MCS icon
905
Marcus Corp
MCS
$949M
$10.6M 0.01%
660,113
-25,889
-4% -$397K
RXRX icon
906
Recursion Pharmaceuticals
RXRX
$1.68B
$10.6M 0.01%
1,582,373
+6,783
+0.4% +$53.8K
CIEN icon
907
Ciena
CIEN
$57.9B
$10.5M 0.01%
200,676
+6,419
+3% +$320K
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
$10.5M 0.01%
760,360
-505,399
-40% -$7.93M
FWRD icon
909
Forward Air
FWRD
$487M
$10.5M 0.01%
97,584
+10,098
+12% +$1.06M
CSL icon
910
Carlisle Companies
CSL
$15.3B
$10.5M 0.01%
46,503
-19,377
-29% -$4.71M
ORI icon
911
Old Republic International
ORI
$10.5B
$10.5M 0.01%
419,196
+2,647
+0.6% +$66.6K
GOOS
912
Canada Goose Holdings
GOOS
$861M
$10.5M 0.01%
543,679
+139,072
+34% +$2.75M
CHE icon
913
Chemed
CHE
$7.14B
$10.4M 0.01%
19,411
+804
+4% +$410K
SHLS icon
914
Shoals Technologies Group
SHLS
$1.46B
$10.4M 0.01%
457,485
+72,602
+19% +$1.79M
DQ
915
Daqo New Energy
DQ
$899M
$10.4M 0.01%
222,578
+35,100
+19% +$1.61M
IBKR icon
916
Interactive Brokers
IBKR
$40B
$10.4M 0.01%
504,516
-23,032
-4% -$469K
TSVT
917
DELISTED
2seventy bio
TSVT
$10.4M 0.01%
1,017,974
+11,231
+1% +$128K
INST
918
DELISTED
Instructure Holdings, Inc.
INST
$10.3M 0.01%
398,493
-10,308
-3% -$265K
MASI
919
DELISTED
Masimo
MASI
$10.3M 0.01%
55,910
-29,756
-35% -$5.02M
SKIN icon
920
SkinHealth Systems
SKIN
$91.4M
$10.3M 0.01%
813,466
+132,856
+20% +$1.54M
PRI icon
921
Primerica
PRI
$10B
$10.3M 0.01%
59,618
+1,825
+3% +$299K
ATR icon
922
AptarGroup
ATR
$8.69B
$10.2M 0.01%
86,698
+3,693
+4% +$420K
PWSC
923
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10.2M 0.01%
515,824
-61,712
-11% -$1.35M
OCSL icon
924
Oaktree Specialty Lending
OCSL
$1.06B
$10.2M 0.01%
544,226
+140,605
+35% +$2.8M
KSS icon
925
Kohl's
KSS
$2.23B
$10.2M 0.01%
433,172
+110,873
+34% +$3.13M
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.