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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 | |
|---|---|---|---|---|---|---|
1251
Alamos Gold
AGI
$13B
| $5.3M | 0.01% |
433,269
+9,713
| +2% | +$105K |
|
1252
Meritage Homes
MTH
$4.71B
| $5.28M | 0.01% |
90,458
+6,122
| +7% | +$329K |
|
1253
Essent Group
ESNT
$6.04B
| $5.27M | 0.01% |
131,693
+8,374
| +7% | +$345K |
|
1254
First Interstate BancSystem
FIBK
$3.57B
| $5.27M | 0.01% |
176,580
+11,956
| +7% | +$421K |
|
1255
Merit Medical Systems
MMSI
$5.24B
| $5.27M | 0.01% |
71,274
+4,312
| +6% | +$303K |
|
1256
Vodafone
VOD
$37B
| $5.26M | 0.01% |
476,260
+251,071
| +111% | +$2.86M |
|
1257
Crane NXT
CXT
$3.13B
| $5.25M | 0.01% |
133,280
+3,739
| +3% | +$148K |
|
|
FL
1258
DELISTED
Foot Locker
FL
| $5.25M | 0.01% |
132,360
-32,870
| -20% | -$1.37M |
|
1259
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.25M | 0.01% |
95,142
+2,935
| +3% | +$206K |
|
1260
Bank OZK
OZK
$5.63B
| $5.24M | 0.01% |
153,361
-447
| -0.3% | -$18.8K |
|
1261
Asbury Automotive
ABG
$3.88B
| $5.24M | 0.01% |
24,960
+1,683
| +7% | +$357K |
|
1262
Polaris
PII
$3.99B
| $5.24M | 0.01% |
47,363
+89
| +0.2% | +$9.86K |
|
1263
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.22M | 0.01% |
57,306
-202,896
| -78% | -$18.1M |
|
1264
Axcelis
ACLS
$4.2B
| $5.22M | 0.01% |
39,161
-3,637
| -8% | -$427K |
|
|
EFOR
1265
Everforth Inc
EFOR
$1.29B
| $5.21M | 0.01% |
63,058
+1,518
| +2% | +$132K |
|
1266
Shake Shack
SHAK
$2.84B
| $5.2M | 0.01% |
93,796
+4,288
| +5% | +$237K |
|
|
TRTN
1267
DELISTED
Triton International Limited
TRTN
| $5.18M | 0.01% |
81,934
+979
| +1% | +$66.4K |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $5.17M | 0.01% |
71,548
+4,082
| +6% | +$298K |
|
|
PRVB
1269
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.16M | 0.01% |
213,914
+124,144
| +138% | +$1.56M |
|
1270
RH
RH
$3.56B
| $5.15M | 0.01% |
21,154
-182
| -0.9% | -$52.8K |
|
1271
Columbia Banking Systems
COLB
$8.78B
| $5.15M | 0.01% |
240,525
+128,302
| +114% | +$3.56M |
|
|
VRN
1272
DELISTED
Veren
VRN
| $5.15M | 0.01% |
729,400
+9,223
| +1% | +$63.9K |
|
1273
MKS Inc
MKSI
$19.7B
| $5.15M | 0.01% |
58,073
+1,176
| +2% | +$112K |
|
1274
Clearway Energy Class C
CWEN
$6.74B
| $5.13M | 0.01% |
163,698
+6,350
| +4% | +$204K |
|
1275
Evercore
EVR
$11.9B
| $5.12M | 0.01% |
44,392
+276
| +0.6% | +$34.3K |
|
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DPAM
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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.