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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
+395.52%
AUM
$99.2B
AUM Growth
+$5.03B
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,066
Reduced
941
Closed
658

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
MSFT icon
Microsoft
MSFT
+$139M
3
UBS icon
UBS Group
UBS
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$230M
3
AAPL icon
Apple
AAPL
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
Morgan Stanley
MS
+$214M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$178M 0.18%
564,090
+11,494
+2% +$3.45M
FTNT icon
102
Fortinet
FTNT
$119B
$176M 0.18%
2,654,279
+178,599
+7% +$10.2M
PANW icon
103
Palo Alto Networks
PANW
$270B
$176M 0.18%
1,760,398
+38,092
+2% +$3.23M
MET icon
104
MetLife
MET
$61.9B
$175M 0.18%
3,028,800
-17,549
-0.6% -$1.18M
GE icon
105
GE Aerospace
GE
$374B
$175M 0.18%
2,288,770
-619,509
-21% -$41.4M
BUR icon
106
Burford Capital
BUR
$903M
$173M 0.17%
229,570
-1,869
-0.8% -$15.5K
TMUS icon
107
T-Mobile US
TMUS
$185B
$169M 0.17%
1,167,869
+253,247
+28% +$36.7M
PGR icon
108
Progressive
PGR
$123B
$169M 0.17%
1,181,991
+49,757
+4% +$6.86M
TGT icon
109
Target
TGT
$65.6B
$169M 0.17%
1,019,692
+21,989
+2% +$3.62M
ADI icon
110
Analog Devices
ADI
$179B
$168M 0.17%
850,321
+41,163
+5% +$7.38M
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$167M 0.17%
1,980,189
-41,113
-2% -$3.4M
MDT icon
112
Medtronic
MDT
$109B
$166M 0.17%
2,062,355
+24,667
+1% +$2.01M
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$166M 0.17%
682,192
+22,138
+3% +$5.17M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$165M 0.17%
2,474,000
– –
CNI icon
115
Canadian National Railway
CNI
$76.9B
$164M 0.17%
1,392,728
+33,023
+2% +$3.9M
ANSS
116
DELISTED
Ansys
ANSS
$164M 0.17%
492,550
-55,044
-10% -$15.5M
MMM icon
117
3M
MMM
$90.9B
$161M 0.16%
1,833,305
-135,992
-7% -$12.8M
PAYX icon
118
Paychex
PAYX
$41.6B
$161M 0.16%
1,405,699
+79,266
+6% +$9.02M
CB icon
119
Chubb
CB
$135B
$161M 0.16%
829,468
+23,065
+3% +$4.85M
CME icon
120
CME Group
CME
$96.3B
$161M 0.16%
837,263
+39,946
+5% +$7.22M
GS icon
121
Goldman Sachs
GS
$300B
$160M 0.16%
490,053
+6,681
+1% +$2.33M
ETN icon
122
Eaton
ETN
$161B
$157M 0.16%
916,774
-40,453
-4% -$6.73M
SCHW
123
Charles Schwab
SCHW
$183B
$156M 0.16%
2,986,753
+506,216
+20% +$37.1M
SNPS icon
124
Synopsys
SNPS
$74.4B
$156M 0.16%
402,773
-11,455
-3% -$4.09M
EL icon
125
Estee Lauder
EL
$30.4B
$154M 0.16%
625,021
+100,346
+19% +$25.5M
3 4
5
6 7

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.