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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 | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$31.3B
| $9.46M | 0.01% |
43,725
+1,795
| +4% | +$393K |
|
952
Algonquin Power & Utilities
AQN
$4.46B
| $9.46M | 0.01% |
1,125,991
-63,417
| -5% | -$477K |
|
953
Levi Strauss
LEVI
$9.56B
| $9.45M | 0.01% |
518,205
-163,797
| -24% | -$2.81M |
|
|
AUY
954
DELISTED
Yamana Gold, Inc.
AUY
| $9.45M | 0.01% |
1,614,588
-254,726
| -14% | -$1.45M |
|
955
Liberty Global Class C
LBTYK
$3.58B
| $9.44M | 0.01% |
463,352
+58,243
| +14% | +$1.23M |
|
956
Emcor
EME
$36.3B
| $9.4M | 0.01% |
57,792
+1,054
| +2% | +$162K |
|
957
Commerce Bancshares
CBSH
$8.57B
| $9.4M | 0.01% |
186,418
+6,891
| +4% | +$385K |
|
|
DAY
958
DELISTED
Dayforce
DAY
| $9.36M | 0.01% |
127,883
+423
| +0.3% | +$30K |
|
|
NBIS
959
Nebius Group N.V.
NBIS
$53.8B
| $9.35M | 0.01% |
493,867
-4,014
| -0.8% | -$76K |
|
960
US Foods
USFD
$23.8B
| $9.33M | 0.01% |
252,441
+2,061
| +0.8% | +$76.4K |
|
961
APA Corp
APA
$12.7B
| $9.27M | 0.01% |
257,169
-183,201
| -42% | -$7.35M |
|
962
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $9.24M | 0.01% |
91,870
+86,070
| +1,484% | +$8.63M |
|
963
Performance Food Group
PFGC
$18.1B
| $9.2M | 0.01% |
152,437
+16,150
| +12% | +$943K |
|
964
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $9.2M | 0.01% |
62,207
+28,429
| +84% | +$3.93M |
|
|
BECN
965
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.19M | 0.01% |
156,189
-544
| -0.3% | -$31.8K |
|
966
Shift4
FOUR
$3.52B
| $9.18M | 0.01% |
121,093
+1,878
| +2% | +$121K |
|
|
XM
967
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.17M | 0.01% |
514,485
+455,445
| +771% | +$6.96M |
|
968
Chegg
CHGG
$119M
| $9.15M | 0.01% |
561,573
-2,242
| -0.4% | -$41.9K |
|
969
Visteon
VC
$2.77B
| $9.14M | 0.01% |
58,268
-7,532
| -11% | -$1.17M |
|
970
Envista
NVST
$4.54B
| $9.07M | 0.01% |
221,940
+10,026
| +5% | +$381K |
|
971
Fox Class B
FOX
$23B
| $9.04M | 0.01% |
288,765
+10,503
| +4% | +$329K |
|
972
Axalta
AXTA
$8.18B
| $9.01M | 0.01% |
297,609
+11,845
| +4% | +$340K |
|
973
iQIYI
IQ
$1.24B
| $9.01M | 0.01% |
1,237,460
+584,128
| +89% | +$4.01M |
|
974
Planet Fitness
PLNT
$4.27B
| $9M | 0.01% |
115,902
+4,614
| +4% | +$369K |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $8.98M | 0.01% |
171,392
+4,429
| +3% | +$222K |
|
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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.