We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Fabrinet
FN
$19.5B
| $5.48M | 0.01% |
46,167
+1,758
| +4% | +$218K |
|
1227
Ryder
R
$10.1B
| $5.48M | 0.01% |
61,433
+734
| +1% | +$67.6K |
|
|
CADE
1228
DELISTED
Cadence Bank
CADE
| $5.48M | 0.01% |
263,996
+11,343
| +4% | +$282K |
|
1229
White Mountains Insurance
WTM
$5.3B
| $5.48M | 0.01% |
3,975
+109
| +3% | +$156K |
|
1230
Option Care Health
OPCH
$3.54B
| $5.47M | 0.01% |
172,231
+5,951
| +4% | +$178K |
|
1231
Independent Bank
INDB
$4B
| $5.47M | 0.01% |
83,296
+3,205
| +4% | +$245K |
|
1232
Wyndham Hotels & Resorts
WH
$5.58B
| $5.45M | 0.01% |
80,381
+646
| +0.8% | +$47.6K |
|
1233
ManpowerGroup
MAN
$2.57B
| $5.45M | 0.01% |
66,020
+1,606
| +2% | +$137K |
|
1234
AMN Healthcare
AMN
$1.19B
| $5.43M | 0.01% |
65,430
-8,749
| -12% | -$824K |
|
1235
Tower Semiconductor
TSEM
$25.4B
| $5.42M | 0.01% |
127,580
-7,697
| -6% | -$322K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.26B
| $5.42M | 0.01% |
368,123
+283,713
| +336% | +$4.61M |
|
1237
Hawaiian Electric Industries
HE
$2.16B
| $5.39M | 0.01% |
140,438
+1,887
| +1% | +$76.5K |
|
|
BLUE
1238
DELISTED
bluebird bio
BLUE
| $5.37M | 0.01% |
84,411
+1,634
| +2% | +$187K |
|
1239
Elastic
ESTC
$7.27B
| $5.36M | 0.01% |
92,630
+2,206
| +2% | +$126K |
|
1240
Integra LifeSciences
IART
$1.33B
| $5.35M | 0.01% |
93,241
+5,495
| +6% | +$310K |
|
1241
Hancock Whitney
HWC
$6.22B
| $5.35M | 0.01% |
146,975
+5,761
| +4% | +$269K |
|
1242
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $5.35M | 0.01% |
132,562
-12,202
| -8% | -$494K |
|
1243
Transocean
RIG
$5.71B
| $5.34M | 0.01% |
839,993
-414,453
| -33% | -$2.66M |
|
1244
Ziff Davis
ZD
$1.88B
| $5.33M | 0.01% |
68,350
+1,954
| +3% | +$160K |
|
1245
Matador Resources
MTDR
$6.04B
| $5.33M | 0.01% |
111,892
+4,362
| +4% | +$245K |
|
1246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.32M | 0.01% |
71,202
-191,296
| -73% | -$13.7M |
|
1247
Synaptics
SYNA
$3.99B
| $5.32M | 0.01% |
47,885
+3,245
| +7% | +$374K |
|
1248
Jefferies Financial Group
JEF
$13B
| $5.32M | 0.01% |
167,479
-15,889
| -9% | -$574K |
|
1249
Teradata
TDC
$2.54B
| $5.31M | 0.01% |
131,894
-1,515
| -1% | -$56.3K |
|
1250
CACI
CACI
$13.9B
| $5.3M | 0.01% |
17,889
+275
| +2% | +$81K |
|
Similar funds
CSIA
CAN
VAM
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.