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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 | |
|---|---|---|---|---|---|---|
|
COOP
1001
DELISTED
Mr. Cooper
COOP
| $8.43M | 0.01% |
205,746
+126,580
| +160% | +$5.55M |
|
1002
VanEck Oil Services ETF
OIH
$1.95B
| $8.43M | 0.01% |
30,403
-28,991
| -49% | -$8.87M |
|
1003
Iridium Communications
IRDM
$5.1B
| $8.42M | 0.01% |
135,905
+4,770
| +4% | +$285K |
|
1004
STAG Industrial
STAG
$7.1B
| $8.41M | 0.01% |
248,555
+12,590
| +5% | +$429K |
|
1005
SEI Investments
SEIC
$12.5B
| $8.4M | 0.01% |
145,933
-1,028
| -0.7% | -$61.6K |
|
1006
News Corp Class A
NWSA
$16B
| $8.4M | 0.01% |
486,182
-597
| -0.1% | -$10.9K |
|
1007
Glacier Bancorp
GBCI
$6.35B
| $8.36M | 0.01% |
199,087
+8,689
| +5% | +$398K |
|
1008
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $8.33M | 0.01% |
143,761
-33,006
| -19% | -$1.79M |
|
1009
Acadia Healthcare
ACHC
$2.86B
| $8.32M | 0.01% |
115,164
+5,431
| +5% | +$423K |
|
|
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.32M | 0.01% |
556,947
-3,289
| -0.6% | -$49.6K |
|
|
TXNM
1011
TXNM Energy Inc
TXNM
$5.92B
| $8.31M | 0.01% |
170,693
-38,562
| -18% | -$1.89M |
|
1012
Kite Realty
KRG
$5.36B
| $8.29M | 0.01% |
396,058
+63,100
| +19% | +$1.33M |
|
1013
Western Union
WU
$2.22B
| $8.27M | 0.01% |
741,888
-819,078
| -52% | -$10.7M |
|
1014
RLI Corp
RLI
$5.88B
| $8.27M | 0.01% |
124,460
+3,710
| +3% | +$246K |
|
1015
Churchill Downs
CHDN
$6.09B
| $8.24M | 0.01% |
64,104
+2,444
| +4% | +$295K |
|
1016
Banco Bradesco
BBD
$37.2B
| $8.23M | 0.01% |
3,141,839
-5,058,013
| -62% | -$13.5M |
|
1017
GameStop
GME
$8.67B
| $8.23M | 0.01% |
357,299
+6,661
| +2% | +$133K |
|
1018
AGNC Investment
AGNC
$12.6B
| $8.18M | 0.01% |
811,587
+55,073
| +7% | +$599K |
|
1019
Kanzhun
BZ
$7.21B
| $8.14M | 0.01% |
427,235
+20,459
| +5% | +$446K |
|
1020
Lamar Advertising Co
LAMR
$16.2B
| $8.08M | 0.01% |
80,922
+1,802
| +2% | +$183K |
|
1021
TAL Education Group
TAL
$6.86B
| $8.08M | 0.01% |
1,259,987
-225,177
| -15% | -$1.62M |
|
1022
DaVita
DVA
$11.5B
| $8.06M | 0.01% |
99,389
-23,208
| -19% | -$1.86M |
|
1023
Acushnet Holdings
GOLF
$5.31B
| $7.99M | 0.01% |
156,799
+48,409
| +45% | +$2.35M |
|
|
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
| $7.99M | 0.01% |
167,065
+6,390
| +4% | +$278K |
|
1025
Silicon Laboratories
SLAB
$7.21B
| $7.97M | 0.01% |
45,525
+4,907
| +12% | +$825K |
|
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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.