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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 | |
|---|---|---|---|---|---|---|
1101
iShares TIPS Bond ETF
TIP
$14.5B
| $6.88M | 0.01% |
62,389
+22,389
| +56% | +$2.42M |
|
|
GAP
1102
The Gap Inc
GAP
$7.39B
| $6.86M | 0.01% |
683,536
+228,319
| +50% | +$2.78M |
|
1103
Curtiss-Wright
CW
$26.4B
| $6.86M | 0.01% |
38,935
+1,469
| +4% | +$249K |
|
|
UDMY
1104
DELISTED
Udemy
UDMY
| $6.86M | 0.01% |
776,331
-25,235
| -3% | -$266K |
|
1105
Ralph Lauren
RL
$23.6B
| $6.83M | 0.01% |
58,575
-11,190
| -16% | -$1.32M |
|
1106
Nexstar Media Group
NXST
$5.74B
| $6.81M | 0.01% |
39,421
+289
| +0.7% | +$53.2K |
|
1107
Tenet Healthcare
THC
$20.7B
| $6.81M | 0.01% |
114,541
-9,157
| -7% | -$509K |
|
1108
Halozyme
HALO
$10.2B
| $6.8M | 0.01% |
178,183
+4,038
| +2% | +$189K |
|
1109
Franklin Electric
FELE
$4.83B
| $6.8M | 0.01% |
72,220
+2,413
| +3% | +$218K |
|
1110
SiriusXM
SIRI
$10.1B
| $6.79M | 0.01% |
171,078
-1,468
| -0.9% | -$70.3K |
|
|
GTLS
1111
DELISTED
Chart Industries
GTLS
| $6.78M | 0.01% |
54,033
+7,348
| +16% | +$946K |
|
1112
Allison Transmission
ALSN
$9.64B
| $6.74M | 0.01% |
148,954
+3,288
| +2% | +$148K |
|
1113
Encompass Health
EHC
$12.4B
| $6.73M | 0.01% |
124,486
-3,203
| -3% | -$186K |
|
|
EXE
1114
Expand Energy Corp
EXE
$21.3B
| $6.73M | 0.01% |
88,499
+5,682
| +7% | +$468K |
|
|
ARCE
1115
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.73M | 0.01% |
613,607
-19,206
| -3% | -$247K |
|
|
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.72M | 0.01% |
3,819,113
+10,967
| +0.3% | +$31.3K |
|
1117
Hyatt Hotels
H
$16.9B
| $6.72M | 0.01% |
60,078
+8,519
| +17% | +$933K |
|
1118
Rocket Companies
RKT
$37.4B
| $6.69M | 0.01% |
738,612
+217,519
| +42% | +$1.88M |
|
|
IRBT
1119
DELISTED
iRobot
IRBT
| $6.65M | 0.01% |
152,487
+11,284
| +8% | +$500K |
|
1120
Macy's
M
$6.61B
| $6.64M | 0.01% |
379,796
-7,086
| -2% | -$150K |
|
|
BLDP
1121
Ballard Power Systems
BLDP
$769M
| $6.64M | 0.01% |
1,192,122
-67,441
| -5% | -$389K |
|
1122
Compañía de Minas Buenaventura
BVN
$8.27B
| $6.63M | 0.01% |
810,471
-34,457
| -4% | -$275K |
|
1123
GXO Logistics
GXO
$5.41B
| $6.62M | 0.01% |
131,257
+4,385
| +3% | +$218K |
|
1124
Flowers Foods
FLO
$1.53B
| $6.6M | 0.01% |
240,873
+10,970
| +5% | +$302K |
|
1125
First Financial Bankshares
FFIN
$4.97B
| $6.59M | 0.01% |
206,710
+1,833
| +0.9% | +$63.7K |
|
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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.