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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 | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$12.7B
| $10.2M | 0.01% |
328,114
-293,821
| -47% | -$6.65M |
|
927
NNN REIT
NNN
$9.01B
| $10.2M | 0.01% |
230,282
-18,513
| -7% | -$843K |
|
928
Bath & Body Works
BBWI
$4.19B
| $10.1M | 0.01% |
276,796
+36,953
| +15% | +$1.55M |
|
929
Brunswick
BC
$5.43B
| $10.1M | 0.01% |
123,227
+1,749
| +1% | +$145K |
|
|
TWOU
930
DELISTED
2U Inc
TWOU
| $10M | 0.01% |
48,837
-2,775
| -5% | -$694K |
|
931
Alliant Energy
LNT
$18.2B
| $10M | 0.01% |
187,529
-14,103
| -7% | -$750K |
|
932
Freshpet
FRPT
$3.51B
| $10M | 0.01% |
151,083
+18,309
| +14% | +$1.12M |
|
|
CMA
933
DELISTED
Comerica
CMA
| $9.97M | 0.01% |
229,509
+45,512
| +25% | +$2.92M |
|
934
FirstService
FSV
$6.35B
| $9.96M | 0.01% |
52,287
+1,117
| +2% | +$154K |
|
935
Dolby
DLB
$5.75B
| $9.91M | 0.01% |
116,043
+1,988
| +2% | +$160K |
|
936
Peloton Interactive
PTON
$2.82B
| $9.89M | 0.01% |
872,138
+208,388
| +31% | +$2.51M |
|
937
United Airlines
UAL
$43.1B
| $9.86M | 0.01% |
222,752
+161,406
| +263% | +$7.73M |
|
938
Upwork
UPWK
$1.18B
| $9.85M | 0.01% |
870,037
+159,822
| +23% | +$1.9M |
|
939
Floor & Decor
FND
$6.68B
| $9.82M | 0.01% |
99,966
-79,710
| -44% | -$7.16M |
|
940
Charles River Laboratories
CRL
$12.6B
| $9.81M | 0.01% |
48,609
-215
| -0.4% | -$48.7K |
|
941
UroGen Pharma
URGN
$2.26B
| $9.79M | 0.01% |
1,060,000
| – | – |
|
942
Texas Pacific Land
TPL
$26.3B
| $9.75M | 0.01% |
51,588
-9,999
| -16% | -$2.08M |
|
943
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $9.74M | 0.01% |
76,353
-267,109
| -78% | -$35.5M |
|
944
SOPHiA GENETICS
SOPH
$529M
| $9.69M | 0.01% |
1,950,623
-3,997
| -0.2% | -$12.9K |
|
945
Watsco Inc
WSO
$13.7B
| $9.69M | 0.01% |
30,469
-17
| -0.1% | -$4.99K |
|
946
Fiverr
FVRR
$340M
| $9.64M | 0.01% |
276,054
-59,140
| -18% | -$2.16M |
|
947
New York Times
NYT
$10.6B
| $9.63M | 0.01% |
247,656
+7,796
| +3% | +$287K |
|
948
Donaldson
DCI
$11.3B
| $9.59M | 0.01% |
146,792
+6,205
| +4% | +$390K |
|
949
Exelixis
EXEL
$14.3B
| $9.53M | 0.01% |
491,097
+8,769
| +2% | +$153K |
|
950
Morningstar
MORN
$7.48B
| $9.49M | 0.01% |
46,754
+2,176
| +5% | +$478K |
|
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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.