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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1126
DELISTED
New Relic, Inc.
NEWR
| $6.59M | 0.01% |
87,547
+5,436
| +7% | +$367K |
|
1127
Lindsay Corp
LNN
$1.17B
| $6.58M | 0.01% |
43,507
+5,652
| +15% | +$854K |
|
1128
Murphy USA
MUSA
$9.9B
| $6.58M | 0.01% |
25,480
+502
| +2% | +$131K |
|
1129
Concentrix
CNXC
$1.61B
| $6.54M | 0.01% |
53,828
+2,919
| +6% | +$396K |
|
1130
Westlake Corp
WLK
$9.93B
| $6.52M | 0.01% |
56,194
-23,118
| -29% | -$2.67M |
|
1131
ITT
ITT
$19.2B
| $6.51M | 0.01% |
75,471
+1,665
| +2% | +$146K |
|
|
BCPC
1132
Balchem Corp
BCPC
$5.75B
| $6.51M | 0.01% |
51,471
+1,908
| +4% | +$247K |
|
|
P
1133
Everpure Inc
P
$29B
| $6.5M | 0.01% |
254,759
+11,044
| +5% | +$298K |
|
1134
Cable One
CABO
$252M
| $6.5M | 0.01% |
9,257
+53
| +0.6% | +$38.6K |
|
|
CHX
1135
DELISTED
ChampionX
CHX
| $6.49M | 0.01% |
239,364
+7,996
| +3% | +$239K |
|
1136
Cullen/Frost Bankers
CFR
$10.2B
| $6.48M | 0.01% |
61,525
+1,796
| +3% | +$224K |
|
|
RADI
1137
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.47M | 0.01% |
440,798
+332,198
| +306% | +$4.5M |
|
1138
Avis
CAR
$4.89B
| $6.44M | 0.01% |
33,072
-8,831
| -21% | -$1.77M |
|
1139
Virgin Galactic
SPCE
$377M
| $6.42M | 0.01% |
79,317
-7,350
| -8% | -$733K |
|
1140
Nutanix
NTNX
$16.3B
| $6.4M | 0.01% |
246,437
+13,267
| +6% | +$359K |
|
1141
Range Resources
RRC
$9.01B
| $6.39M | 0.01% |
241,245
-10,888
| -4% | -$274K |
|
1142
GFL Environmental
GFL
$15B
| $6.38M | 0.01% |
185,371
-515
| -0.3% | -$16.3K |
|
1143
Chord Energy
CHRD
$7.46B
| $6.38M | 0.01% |
47,412
-10,561
| -18% | -$1.43M |
|
1144
Champion Homes
SKY
$5.02B
| $6.38M | 0.01% |
84,817
+4,577
| +6% | +$295K |
|
1145
ZipRecruiter
ZIP
$382M
| $6.34M | 0.01% |
397,765
-241,128
| -38% | -$4.36M |
|
|
MNTV
1146
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.31M | 0.01% |
677,539
+533,664
| +371% | +$4.19M |
|
1147
SLM Corp
SLM
$5.15B
| $6.31M | 0.01% |
509,606
+49,994
| +11% | +$738K |
|
|
DSEY
1148
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.28M | 0.01% |
775,721
+714,947
| +1,176% | +$4.54M |
|
1149
Comfort Systems
FIX
$60.3B
| $6.27M | 0.01% |
42,980
+1,973
| +5% | +$256K |
|
1150
Insight Enterprises
NSIT
$4.51B
| $6.26M | 0.01% |
43,789
+2,070
| +5% | +$258K |
|
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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.