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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 | |
|---|---|---|---|---|---|---|
1026
DXC Technology
DXC
$1.76B
| $7.97M | 0.01% |
311,644
+21,414
| +7% | +$584K |
|
1027
Old National Bancorp
ONB
$10.2B
| $7.95M | 0.01% |
551,664
+21,878
| +4% | +$370K |
|
1028
West Fraser Timber
WFG
$5.45B
| $7.93M | 0.01% |
111,380
-82,512
| -43% | -$6.34M |
|
|
AIRC
1029
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.92M | 0.01% |
221,034
+31,482
| +17% | +$1.16M |
|
1030
Lithia Motors
LAD
$8.28B
| $7.9M | 0.01% |
34,498
-145
| -0.4% | -$35.3K |
|
1031
Vontier
VNT
$4.95B
| $7.9M | 0.01% |
288,845
-4,590
| -2% | -$111K |
|
1032
WD-40
WDFC
$3.11B
| $7.88M | 0.01% |
44,251
+1,057
| +2% | +$182K |
|
|
MPT
1033
Medical Properties Trust
MPT
$2.75B
| $7.86M | 0.01% |
956,675
+90,498
| +10% | +$999K |
|
1034
Boyd Gaming
BYD
$6.11B
| $7.85M | 0.01% |
122,378
+3,555
| +3% | +$220K |
|
1035
Selective Insurance
SIGI
$5.77B
| $7.81M | 0.01% |
81,895
+3,568
| +5% | +$341K |
|
1036
Middleby
MIDD
$6.05B
| $7.77M | 0.01% |
53,020
+771
| +1% | +$115K |
|
|
CVT
1037
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $7.75M | 0.01% |
927,617
+927,615
| +46,380,750% | +$6.69M |
|
1038
The Ensign Group
ENSG
$10.5B
| $7.75M | 0.01% |
81,094
+4,195
| +5% | +$385K |
|
1039
Norwegian Cruise Line
NCLH
$8.91B
| $7.72M | 0.01% |
574,176
-335,888
| -37% | -$5.03M |
|
1040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.71M | 0.01% |
16,820
-77,098
| -82% | -$35.9M |
|
1041
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $7.71M | 0.01% |
72,486
+59,057
| +440% | +$6.18M |
|
1042
Amdocs
DOX
$6.28B
| $7.7M | 0.01% |
80,133
-31,430
| -28% | -$2.91M |
|
1043
Ares Capital
ARCC
$14.1B
| $7.67M | 0.01% |
419,566
-231,584
| -36% | -$4.38M |
|
1044
Landstar System
LSTR
$5.97B
| $7.66M | 0.01% |
42,736
+888
| +2% | +$156K |
|
1045
Harley-Davidson
HOG
$2.7B
| $7.66M | 0.01% |
201,689
+17,258
| +9% | +$758K |
|
1046
TechnipFMC
FTI
$27.4B
| $7.65M | 0.01% |
560,117
-212,440
| -27% | -$2.88M |
|
1047
Afya
AFYA
$1.26B
| $7.64M | 0.01% |
684,553
-62,446
| -8% | -$820K |
|
1048
Southwest Gas
SWX
$6.7B
| $7.63M | 0.01% |
122,243
+4,338
| +4% | +$276K |
|
1049
Leslie's
LESL
$13.7M
| $7.63M | 0.01% |
34,629
+991
| +3% | +$257K |
|
1050
Coinbase
COIN
$38.5B
| $7.59M | 0.01% |
112,371
-17,870
| -14% | -$1.07M |
|
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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.