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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 | |
|---|---|---|---|---|---|---|
1176
Wintrust Financial
WTFC
$10.7B
| $6.01M | 0.01% |
82,443
+3,443
| +4% | +$294K |
|
1177
Flowserve
FLS
$10B
| $5.99M | 0.01% |
176,070
+7,212
| +4% | +$242K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $5.98M | 0.01% |
65,560
+2,030
| +3% | +$174K |
|
1179
Xerox
XRX
$424M
| $5.97M | 0.01% |
387,863
+812
| +0.2% | +$13.1K |
|
1180
Triumph Financial Inc
TFIN
$1.81B
| $5.96M | 0.01% |
102,636
+25,523
| +33% | +$1.46M |
|
1181
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.96M | 0.01% |
278,914
+14,537
| +5% | +$320K |
|
1182
Haemonetics
HAE
$3.86B
| $5.95M | 0.01% |
71,940
+2,971
| +4% | +$241K |
|
1183
CoreCivic
CXW
$3.19B
| $5.9M | 0.01% |
641,620
+126,518
| +25% | +$1.3M |
|
|
ITCI
1184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.89M | 0.01% |
108,762
+3,589
| +3% | +$174K |
|
1185
Papa John's
PZZA
$811M
| $5.87M | 0.01% |
78,399
+13,869
| +21% | +$1.17M |
|
1186
Chewy
CHWY
$9.59B
| $5.86M | 0.01% |
156,761
+23,540
| +18% | +$974K |
|
1187
ASML
ASML
$655B
| $5.85M | 0.01% |
8,590
+2,786
| +48% | +$1.79M |
|
1188
Lantheus
LNTH
$6.6B
| $5.84M | 0.01% |
70,765
+841
| +1% | +$54.2K |
|
1189
Liberty Global Class A
LBTYA
$3.68B
| $5.84M | 0.01% |
299,399
+112,869
| +61% | +$2.29M |
|
1190
O-I Glass
OI
$1.09B
| $5.82M | 0.01% |
256,459
-20,835
| -8% | -$437K |
|
|
SGI
1191
Somnigroup International
SGI
$13.6B
| $5.82M | 0.01% |
147,452
+2,722
| +2% | +$108K |
|
1192
Globus Medical
GMED
$11B
| $5.81M | 0.01% |
102,581
+2,030
| +2% | +$130K |
|
1193
Brookfield Renewable
BEPC
$6.19B
| $5.79M | 0.01% |
165,730
-5,254
| -3% | -$159K |
|
1194
Sony
SONY
$136B
| $5.79M | 0.01% |
319,150
-245,750
| -44% | -$4.26M |
|
1195
Vistra
VST
$47.7B
| $5.74M | 0.01% |
239,202
-41,551
| -15% | -$963K |
|
1196
Thor Industries
THO
$4.04B
| $5.73M | 0.01% |
71,892
+1,923
| +3% | +$170K |
|
|
SUMO
1197
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.72M | 0.01% |
477,502
+403,841
| +548% | +$4.42M |
|
1198
Antero Resources
AR
$10.7B
| $5.72M | 0.01% |
247,723
-136
| -0.1% | -$3.58K |
|
1199
PENN Entertainment
PENN
$2.69B
| $5.71M | 0.01% |
192,457
-21,947
| -10% | -$680K |
|
1200
Avnet
AVT
$7.94B
| $5.71M | 0.01% |
126,040
+610
| +0.5% | +$27.2K |
|
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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.