We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
ARK Innovation ETF
ARKK
$6.02B
| $8.98M | 0.01% |
222,537
-145,714
| -40% | -$5.58M |
|
977
United Therapeutics
UTHR
$21.9B
| $8.95M | 0.01% |
39,972
-1,422
| -3% | -$351K |
|
978
FTI Consulting
FCN
$4.16B
| $8.94M | 0.01% |
45,278
+2,220
| +5% | +$386K |
|
979
Imperial Oil
IMO
$60.6B
| $8.89M | 0.01% |
174,870
+5,607
| +3% | +$280K |
|
980
Autoliv
ALV
$8.97B
| $8.86M | 0.01% |
94,848
+11,853
| +14% | +$1.05M |
|
981
Pinnacle West Capital
PNW
$12.3B
| $8.85M | 0.01% |
111,625
-2,735
| -2% | -$206K |
|
982
MGIC Investment
MTG
$6.19B
| $8.84M | 0.01% |
659,041
+39,968
| +6% | +$538K |
|
983
Albertsons Companies
ACI
$5.78B
| $8.83M | 0.01% |
425,001
-38,270
| -8% | -$791K |
|
984
Sensata Technologies
ST
$6.94B
| $8.81M | 0.01% |
176,051
+9,127
| +5% | +$441K |
|
985
EXL Service
EXLS
$5.11B
| $8.79M | 0.01% |
271,430
+12,260
| +5% | +$406K |
|
986
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $8.69M | 0.01% |
214,987
-15,926
| -7% | -$670K |
|
987
Ionis Pharmaceuticals
IONS
$9.12B
| $8.65M | 0.01% |
242,071
+57,769
| +31% | +$2.17M |
|
988
Jones Lang LaSalle
JLL
$16.9B
| $8.64M | 0.01% |
59,393
-5,237
| -8% | -$873K |
|
989
Watts Water Technologies
WTS
$13B
| $8.59M | 0.01% |
51,009
+1,897
| +4% | +$313K |
|
990
Kilroy Realty
KRC
$4.45B
| $8.58M | 0.01% |
264,876
+2,612
| +1% | +$95.2K |
|
991
Phillips Edison & Co
PECO
$5.31B
| $8.56M | 0.01% |
262,369
+125,711
| +92% | +$4.11M |
|
992
Grab
GRAB
$14.9B
| $8.54M | 0.01% |
2,835,611
+358,430
| +14% | +$1.19M |
|
993
Paylocity
PCTY
$8.29B
| $8.5M | 0.01% |
42,772
+9,022
| +27% | +$1.78M |
|
994
BioNTech
BNTX
$22.8B
| $8.5M | 0.01% |
68,246
+36,579
| +116% | +$5.02M |
|
995
Nerdy
NRDY
$106M
| $8.49M | 0.01% |
2,031,532
-42,263
| -2% | -$129K |
|
996
Starwood Property Trust
STWD
$5.85B
| $8.48M | 0.01% |
479,287
+18,614
| +4% | +$359K |
|
997
Nokia
NOK
$52.9B
| $8.47M | 0.01% |
1,724,174
-596,349
| -26% | -$2.81M |
|
998
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.44M | 0.01% |
208,998
-16,971
| -8% | -$692K |
|
999
Saia
SAIA
$9.43B
| $8.44M | 0.01% |
31,021
+1,250
| +4% | +$334K |
|
1000
Woodward
WWD
$22.4B
| $8.44M | 0.01% |
86,669
+1,117
| +1% | +$112K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.