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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 | |
|---|---|---|---|---|---|---|
|
ABCM
1051
DELISTED
Abcam PLC
ABCM
| $7.59M | 0.01% |
563,870
+42,297
| +8% | +$631K |
|
1052
Lincoln National
LNC
$8.93B
| $7.59M | 0.01% |
337,696
-135,916
| -29% | -$4.04M |
|
|
X
1053
DELISTED
US Steel
X
| $7.57M | 0.01% |
290,184
-115,837
| -29% | -$3.22M |
|
1054
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.54M | 0.01% |
99,890
-238,552
| -70% | -$16.4M |
|
1055
Universal Health Services
UHS
$10.3B
| $7.47M | 0.01% |
58,778
+2,240
| +4% | +$309K |
|
1056
PVH
PVH
$3.99B
| $7.45M | 0.01% |
83,506
-6,006
| -7% | -$490K |
|
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $7.44M | 0.01% |
259,973
-100,965
| -28% | -$3.19M |
|
1058
Hamilton Lane
HLNE
$5.43B
| $7.43M | 0.01% |
100,430
+4,146
| +4% | +$306K |
|
1059
Omega Healthcare
OHI
$14.8B
| $7.43M | 0.01% |
270,997
-4,649
| -2% | -$129K |
|
1060
First American
FAF
$7.67B
| $7.4M | 0.01% |
132,986
+5,804
| +5% | +$333K |
|
|
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.4M | 0.01% |
185,741
-4,597
| -2% | -$190K |
|
1062
Certara
CERT
$1.24B
| $7.37M | 0.01% |
305,829
+4,566
| +2% | +$90.2K |
|
1063
Flywire
FLYW
$2.25B
| $7.35M | 0.01% |
250,483
-61,288
| -20% | -$1.61M |
|
1064
GATX Corp
GATX
$6.31B
| $7.3M | 0.01% |
66,389
+2,677
| +4% | +$292K |
|
1065
MDU Resources
MDU
$4.34B
| $7.28M | 0.01% |
628,521
+60,555
| +11% | +$704K |
|
|
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
| $7.27M | 0.01% |
113,315
-698
| -0.6% | -$45.2K |
|
1067
Wingstop
WING
$3.18B
| $7.27M | 0.01% |
39,606
-252
| -0.6% | -$41.4K |
|
|
LSXMA
1068
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.27M | 0.01% |
352,186
+230,553
| +190% | +$5.78M |
|
1069
iShares Semiconductor ETF
SOXX
$47.7B
| $7.26M | 0.01% |
49,002
-23,430
| -32% | -$3.19M |
|
1070
Bentley Systems
BSY
$10.7B
| $7.25M | 0.01% |
168,731
-483
| -0.3% | -$19.2K |
|
1071
Qfin Holdings
QFIN
$1.59B
| $7.25M | 0.01% |
373,898
+23,481
| +7% | +$492K |
|
1072
Bank of America Series L
BAC.PRL
$3.98B
| $7.24M | 0.01% |
6,200
| – | – |
|
1073
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.23M | 0.01% |
65,449
-33,317
| -34% | -$3.67M |
|
1074
Valvoline
VVV
$4.54B
| $7.23M | 0.01% |
206,833
-4,395
| -2% | -$153K |
|
1075
Cirrus Logic
CRUS
$6.23B
| $7.23M | 0.01% |
66,058
+708
| +1% | +$68.9K |
|
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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.