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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 | |
|---|---|---|---|---|---|---|
1151
Kinsale Capital Group
KNSL
$8.57B
| $6.26M | 0.01% |
20,854
+837
| +4% | +$245K |
|
1152
Four Corners Property Trust
FCPT
$2.75B
| $6.25M | 0.01% |
232,634
-11,448
| -5% | -$315K |
|
1153
Olin
OLN
$2.14B
| $6.24M | 0.01% |
112,429
-1,947
| -2% | -$111K |
|
1154
Perrigo
PRGO
$1.74B
| $6.23M | 0.01% |
173,550
+17,216
| +11% | +$623K |
|
1155
Federated Hermes
FHI
$4.72B
| $6.21M | 0.01% |
154,613
+11,494
| +8% | +$451K |
|
1156
New Jersey Resources
NJR
$5.53B
| $6.19M | 0.01% |
116,443
+5,605
| +5% | +$286K |
|
1157
Hilton Grand Vacations
HGV
$3.61B
| $6.18M | 0.01% |
139,147
+2,903
| +2% | +$131K |
|
1158
Mattel
MAT
$4.21B
| $6.17M | 0.01% |
334,712
+16,583
| +5% | +$308K |
|
1159
Lufax Holding
LU
$1.29B
| $6.16M | 0.01% |
755,500
-111,855
| -13% | -$1.07M |
|
|
BRSL
1160
Brightstar Lottery PLC
BRSL
$2.03B
| $6.16M | 0.01% |
230,000
+221,116
| +2,489% | +$5.66M |
|
1161
Exponent
EXPO
$3.21B
| $6.13M | 0.01% |
61,540
+2,759
| +5% | +$281K |
|
1162
FIVE9
FIVN
$2.17B
| $6.13M | 0.01% |
84,835
+3,964
| +5% | +$284K |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $6.13M | 0.01% |
148,417
+58,215
| +65% | +$2.49M |
|
1164
Popular Inc
BPOP
$11.2B
| $6.13M | 0.01% |
106,771
+7,950
| +8% | +$518K |
|
1165
Alkermes
ALKS
$8.11B
| $6.13M | 0.01% |
217,372
+9,452
| +5% | +$258K |
|
1166
Applied Industrial Technologies
AIT
$13.3B
| $6.09M | 0.01% |
42,871
+5,987
| +16% | +$812K |
|
1167
Ovintiv
OVV
$16.6B
| $6.09M | 0.01% |
168,746
-6,101
| -3% | -$269K |
|
1168
ACI Worldwide
ACIW
$5.61B
| $6.09M | 0.01% |
225,592
+9,187
| +4% | +$243K |
|
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $6.08M | 0.01% |
135,398
-61,683
| -31% | -$2.65M |
|
1170
Coty
COTY
$2.39B
| $6.07M | 0.01% |
503,482
-330,012
| -40% | -$3.49M |
|
1171
Sanofi
SNY
$104B
| $6.07M | 0.01% |
111,473
+1,802
| +2% | +$87.6K |
|
1172
Texas Roadhouse
TXRH
$13.7B
| $6.06M | 0.01% |
56,101
+1,740
| +3% | +$178K |
|
1173
LXP Industrial Trust
LXP
$3.57B
| $6.04M | 0.01% |
117,126
+23,126
| +25% | +$1.24M |
|
1174
Capri Holdings
CPRI
$1.72B
| $6.02M | 0.01% |
128,026
-67,519
| -35% | -$3.62M |
|
1175
ASE Group
ASX
$81.9B
| $6.01M | 0.01% |
754,660
+458,194
| +155% | +$3.35M |
|
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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.