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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 | |
|---|---|---|---|---|---|---|
1276
Saic
SAIC
$5.25B
| $5.11M | 0.01% |
47,585
+1,012
| +2% | +$107K |
|
1277
FNB Corp
FNB
$6.75B
| $5.1M | 0.01% |
439,695
+25,624
| +6% | +$342K |
|
|
ALE
1278
DELISTED
Allete
ALE
| $5.09M | 0.01% |
79,000
+3,010
| +4% | +$188K |
|
1279
Grand Canyon Education
LOPE
$3.88B
| $5.08M | 0.01% |
44,563
+642
| +1% | +$72.3K |
|
|
TMHC
1280
DELISTED
Taylor Morrison
TMHC
| $5.07M | 0.01% |
132,425
+1,338
| +1% | +$47K |
|
|
JHG
1281
DELISTED
Janus Henderson
JHG
| $5.06M | 0.01% |
189,812
-2,494
| -1% | -$66.4K |
|
1282
Li Auto
LI
$12.5B
| $5.05M | 0.01% |
202,455
-284,083
| -58% | -$6.71M |
|
1283
Live Oak Bancshares
LOB
$1.97B
| $5.04M | 0.01% |
207,000
-58,570
| -22% | -$1.84M |
|
1284
TD Synnex
SNX
$20.7B
| $5.04M | 0.01% |
52,082
+1,892
| +4% | +$188K |
|
1285
iShares Global Clean Energy ETF
ICLN
$2.37B
| $5.04M | 0.01% |
254,618
-454,851
| -64% | -$9.01M |
|
1286
BellRing Brands
BRBR
$1.41B
| $5.03M | 0.01% |
148,058
-6,200
| -4% | -$183K |
|
1287
JetBlue
JBLU
$2.34B
| $5.03M | 0.01% |
691,311
+52,634
| +8% | +$416K |
|
1288
TORM
TRMD
$3.02B
| $5.03M | 0.01% |
23,854
+1,271
| +6% | +$38.7K |
|
1289
Community Bank
CBU
$3.44B
| $5.03M | 0.01% |
95,748
+4,019
| +4% | +$235K |
|
1290
PBF Energy
PBF
$7.26B
| $5.02M | 0.01% |
115,818
-811
| -0.7% | -$34.2K |
|
1291
Chemours
CC
$2.27B
| $5.02M | 0.01% |
167,628
-12,724
| -7% | -$419K |
|
1292
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.02M | 0.01% |
244,209
-24,320
| -9% | -$517K |
|
1293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.02M | 0.01% |
54,650
-55,701
| -50% | -$5.1M |
|
1294
Super Micro Computer
SMCI
$19B
| $4.99M | 0.01% |
468,320
+19,280
| +4% | +$174K |
|
|
DEN
1295
DELISTED
Denbury Inc.
DEN
| $4.99M | 0.01% |
56,909
+2,773
| +5% | +$233K |
|
1296
Arbe Robotics
ARBE
$92.8M
| $4.97M | 0.01% |
1,557,664
-411,740
| -21% | -$1.65M |
|
1297
Prosperity Bancshares
PB
$8.88B
| $4.96M | 0.01% |
80,638
+2,211
| +3% | +$157K |
|
|
GHY
1298
PGIM Global High Yield Fund
GHY
$481M
| $4.94M | 0.01% |
450,000
+255,000
| +131% | +$2.9M |
|
|
PINC
1299
DELISTED
Premier
PINC
| $4.92M | 0.01% |
152,024
+8,776
| +6% | +$287K |
|
1300
Blue Owl Capital
OBDC
$5.58B
| $4.91M | 0.01% |
389,715
-289,315
| -43% | -$3.72M |
|
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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.