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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 | |
|---|---|---|---|---|---|---|
1201
Toll Brothers
TOL
$14.1B
| $5.7M | 0.01% |
95,019
-25,353
| -21% | -$1.46M |
|
1202
United Bankshares
UBSI
$6.65B
| $5.69M | 0.01% |
161,713
+911
| +0.6% | +$35.8K |
|
1203
Hanover Insurance
THG
$8.06B
| $5.69M | 0.01% |
44,244
+2,314
| +6% | +$311K |
|
|
SF
1204
Stifel
SF
$12.6B
| $5.68M | 0.01% |
144,302
+7,091
| +5% | +$298K |
|
1205
Abercrombie & Fitch
ANF
$4.91B
| $5.68M | 0.01% |
204,777
-26,062
| -11% | -$725K |
|
1206
DT Midstream
DTM
$13.6B
| $5.67M | 0.01% |
114,867
+5,784
| +5% | +$300K |
|
1207
Lucid Motors
LCID
$2.75B
| $5.67M | 0.01% |
70,522
+15,767
| +29% | +$1.4M |
|
|
SNV
1208
DELISTED
Synovus
SNV
| $5.66M | 0.01% |
183,625
+7,801
| +4% | +$297K |
|
1209
Cousins Properties
CUZ
$4.91B
| $5.66M | 0.01% |
264,590
+4,576
| +2% | +$111K |
|
1210
Zions Bancorporation
ZION
$10.3B
| $5.66M | 0.01% |
188,961
-4,505
| -2% | -$206K |
|
1211
Rogers Corp
ROG
$2.39B
| $5.64M | 0.01% |
34,522
+1,051
| +3% | +$152K |
|
1212
BHP
BHP
$223B
| $5.64M | 0.01% |
88,881
-78,185
| -47% | -$5.04M |
|
1213
Spotify
SPOT
$97.7B
| $5.63M | 0.01% |
42,157
-53,136
| -56% | -$6.08M |
|
1214
Euronet Worldwide
EEFT
$2.73B
| $5.63M | 0.01% |
50,287
+1,226
| +2% | +$133K |
|
|
SPR
1215
DELISTED
Spirit AeroSystems
SPR
| $5.61M | 0.01% |
162,519
+72,733
| +81% | +$2.44M |
|
1216
Stevanato
STVN
$5.54B
| $5.61M | 0.01% |
216,476
-100,593
| -32% | -$2.16M |
|
1217
Murphy Oil
MUR
$4.74B
| $5.59M | 0.01% |
151,144
+4,747
| +3% | +$190K |
|
1218
Western Alliance Bancorporation
WAL
$8.87B
| $5.58M | 0.01% |
156,868
+7,605
| +5% | +$466K |
|
1219
QuidelOrtho
QDEL
$1.11B
| $5.57M | 0.01% |
62,570
+1,016
| +2% | +$88.4K |
|
1220
Medpace
MEDP
$16.3B
| $5.55M | 0.01% |
29,519
+1,001
| +4% | +$207K |
|
1221
ONE Gas
OGS
$5B
| $5.54M | 0.01% |
69,924
+2,398
| +4% | +$190K |
|
|
APLS
1222
DELISTED
Apellis Pharmaceuticals
APLS
| $5.54M | 0.01% |
83,948
+7,040
| +9% | +$406K |
|
1223
Sibanye-Stillwater
SBSW
$7B
| $5.51M | 0.01% |
662,073
+554,198
| +514% | +$5.38M |
|
1224
Radian Group
RDN
$4.82B
| $5.5M | 0.01% |
248,782
+4,896
| +2% | +$104K |
|
1225
Rayonier
RYN
$6.45B
| $5.48M | 0.01% |
181,753
-18,101
| -9% | -$558K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.