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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1076
DELISTED
TEGNA Inc
TGNA
| $7.22M | 0.01% |
426,932
-98,056
| -19% | -$1.83M |
|
1077
OGE Energy
OGE
$9.67B
| $7.18M | 0.01% |
190,772
+2,097
| +1% | +$78.9K |
|
1078
RBC Bearings
RBC
$17.9B
| $7.14M | 0.01% |
30,663
+1,209
| +4% | +$278K |
|
1079
Simply Good Foods
SMPL
$988M
| $7.13M | 0.01% |
179,403
-4,521
| -2% | -$167K |
|
1080
Guidewire Software
GWRE
$13.3B
| $7.13M | 0.01% |
86,883
-132
| -0.2% | -$9.6K |
|
1081
MSC Industrial Direct
MSM
$6.92B
| $7.12M | 0.01% |
84,757
+5,459
| +7% | +$452K |
|
1082
Commercial Metals
CMC
$8.15B
| $7.12M | 0.01% |
145,587
+4,572
| +3% | +$237K |
|
1083
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.11M | 0.01% |
116,460
+98,028
| +532% | +$5.65M |
|
1084
Ultragenyx Pharmaceutical
RARE
$2.54B
| $7.11M | 0.01% |
177,220
+17,900
| +11% | +$768K |
|
1085
Intapp
INTA
$2.8B
| $7.1M | 0.01% |
158,449
+5,011
| +3% | +$176K |
|
|
HHR
1086
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
| – | – |
|
1087
Repligen
RGEN
$9B
| $7.09M | 0.01% |
42,124
-139
| -0.3% | -$24.8K |
|
1088
Editas Medicine
EDIT
$445M
| $7.09M | 0.01% |
977,963
-5,795
| -0.6% | -$51.5K |
|
1089
CALL
ExxonMobil
XOM
$642B
| $7.06M | 0.01% |
64,400
-122,600
| -66% | -$13.6M |
|
1090
Rivian
RIVN
$22.3B
| $7.06M | 0.01% |
455,830
+20,775
| +5% | +$351K |
|
1091
Lumentum
LITE
$65.2B
| $7.05M | 0.01% |
130,460
+14,490
| +12% | +$809K |
|
1092
TPG
TPG
$7.78B
| $7M | 0.01% |
238,824
-21,650
| -8% | -$680K |
|
1093
KBR
KBR
$4.74B
| $6.98M | 0.01% |
126,765
-31,130
| -20% | -$1.63M |
|
1094
Badger Meter
BMI
$3.98B
| $6.97M | 0.01% |
57,212
+5,087
| +10% | +$595K |
|
1095
H&R Block
HRB
$5.82B
| $6.97M | 0.01% |
197,635
+8,327
| +4% | +$308K |
|
1096
East-West Bancorp
EWBC
$18.1B
| $6.94M | 0.01% |
124,998
-9,015
| -7% | -$622K |
|
|
NSA
1097
DELISTED
National Storage Affiliates Trust
NSA
| $6.94M | 0.01% |
166,020
+35,855
| +28% | +$1.45M |
|
|
FLG
1098
Flagstar Bank National Association
FLG
$5.9B
| $6.91M | 0.01% |
254,936
-5,666
| -2% | -$153K |
|
1099
Affiliated Managers Group
AMG
$9.83B
| $6.9M | 0.01% |
48,430
+585
| +1% | +$92.4K |
|
1100
Bright Horizons
BFAM
$3.89B
| $6.89M | 0.01% |
89,538
+1,537
| +2% | +$118K |
|
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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.