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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
+395.52%
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
2,066
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 23.83%
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
CMCSA icon
76
Comcast
CMCSA
$85B
$234M 0.24%
6,165,881
-1,127,104
-15% -$42.6M
INTU icon
77
Intuit
INTU
$86.5B
$229M 0.23%
513,236
-15,379
-3% -$6.31M
TJX icon
78
TJX Companies
TJX
$174B
$229M 0.23%
2,918,712
+498,228
+21% +$39.2M
WFC icon
79
Wells Fargo
WFC
$261B
$228M 0.23%
6,105,002
+736,852
+14% +$32.1M
LOW icon
80
Lowe's Companies
LOW
$117B
$227M 0.23%
1,133,934
-26,612
-2% -$5.41M
CAT icon
81
Caterpillar
CAT
$375B
$226M 0.23%
988,532
+70,790
+8% +$17.1M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$226M 0.23%
1,265,156
+314,537
+33% +$57.9M
STLA icon
83
Stellantis
STLA
$21.7B
$225M 0.23%
12,354,526
-2,584,897
-17% -$43.2M
NOW icon
84
ServiceNow
NOW
$115B
$217M 0.22%
2,331,705
+25,695
+1% +$2.24M
T icon
85
AT&T
T
$159B
$213M 0.22%
11,083,152
-97,461
-0.9% -$1.86M
RY icon
86
Royal Bank of Canada
RY
$291B
$213M 0.21%
2,229,946
+72,809
+3% +$7.22M
TD icon
87
Toronto Dominion Bank
TD
$198B
$213M 0.21%
3,556,280
+190,144
+6% +$12.3M
HON icon
88
Honeywell
HON
$77B
$212M 0.21%
1,177,911
+206,555
+21% +$38.8M
EQIX icon
89
Equinix
EQIX
$101B
$212M 0.21%
293,475
+12,693
+5% +$8.94M
C icon
90
Citigroup
C
$222B
$209M 0.21%
4,463,143
+22,780
+0.5% +$1.12M
BKNG icon
91
Booking.com
BKNG
$149B
$204M 0.21%
1,920,450
+163,075
+9% +$15.9M
WM icon
92
Waste Management
WM
$90.6B
$203M 0.2%
1,244,283
-14,112
-1% -$2.16M
SYK icon
93
Stryker
SYK
$125B
$199M 0.2%
697,838
-28,072
-4% -$7.45M
MRSH
94
Marsh
MRSH
$90.5B
$195M 0.2%
1,171,084
+48,976
+4% +$8.16M
CL icon
95
Colgate-Palmolive
CL
$73.1B
$192M 0.19%
2,553,304
+736,394
+41% +$54.8M
APD icon
96
Air Products & Chemicals
APD
$65.7B
$187M 0.19%
650,437
-622,653
-49% -$182M
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
$186M 0.19%
883,462
-87,671
-9% -$16.6M
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$185M 0.19%
575,043
-562,183
-49% -$166M
RTX icon
99
RTX Corp
RTX
$290B
$182M 0.18%
1,858,787
+17,197
+0.9% +$1.69M
SPLK
100
DELISTED
Splunk Inc
SPLK
$180M 0.18%
1,882,431
-43,614
-2% -$4.18M
2 3
4
5 6

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CAN
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VAM
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MNG
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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.