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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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.9M | ﹤0.01% |
155,398
-9,344
| -6% | -$301K |
|
1302
Carter's
CRI
$1.48B
| $4.89M | ﹤0.01% |
67,998
-89
| -0.1% | -$6.81K |
|
1303
Oshkosh
OSK
$9.47B
| $4.88M | ﹤0.01% |
58,713
+2,157
| +4% | +$196K |
|
|
PCH
1304
DELISTED
PotlatchDeltic
PCH
| $4.88M | ﹤0.01% |
98,534
-997
| -1% | -$46.8K |
|
1305
Tenable Holdings
TENB
$3.98B
| $4.88M | ﹤0.01% |
102,622
+5,373
| +6% | +$228K |
|
1306
Home BancShares
HOMB
$6.18B
| $4.87M | ﹤0.01% |
224,470
+3,160
| +1% | +$73K |
|
1307
Noble Corp
NE
$6.5B
| $4.87M | ﹤0.01% |
123,451
+4,999
| +4% | +$200K |
|
1308
Assured Guaranty
AGO
$3.66B
| $4.86M | ﹤0.01% |
96,733
+7,056
| +8% | +$410K |
|
1309
Nuveen Credit Strategies Income Fund
JQC
$708M
| $4.85M | ﹤0.01% |
950,000
+650,000
| +217% | +$3.41M |
|
1310
Brookfield Infrastructure
BIPC
$4.87B
| $4.85M | ﹤0.01% |
105,285
+2,811
| +3% | +$122K |
|
1311
Mercury Systems
MRCY
$6.53B
| $4.85M | ﹤0.01% |
94,811
+2,728
| +3% | +$138K |
|
1312
ESCO Technologies
ESE
$8.5B
| $4.84M | ﹤0.01% |
50,745
+14,922
| +42% | +$1.39M |
|
|
JBTM
1313
JBT Marel
JBTM
$6.33B
| $4.84M | ﹤0.01% |
44,247
+1,373
| +3% | +$145K |
|
1314
ICF International
ICFI
$1.54B
| $4.82M | ﹤0.01% |
43,973
-67
| -0.2% | -$6.97K |
|
1315
iShares MSCI India ETF
INDA
$6.6B
| $4.82M | ﹤0.01% |
122,523
+11,554
| +10% | +$465K |
|
1316
Wendy's
WEN
$1.41B
| $4.82M | ﹤0.01% |
221,244
+2,216
| +1% | +$48.7K |
|
1317
Choice Hotels
CHH
$4.94B
| $4.81M | ﹤0.01% |
41,033
-47
| -0.1% | -$5.63K |
|
1318
Energy Recovery
ERII
$446M
| $4.79M | ﹤0.01% |
208,008
+56,576
| +37% | +$1.24M |
|
|
LNW
1319
DELISTED
Light & Wonder
LNW
| $4.79M | ﹤0.01% |
79,798
+4,277
| +6% | +$264K |
|
1320
Sunstone Hotel Investors
SHO
$2.1B
| $4.79M | ﹤0.01% |
484,674
+8,078
| +2% | +$81.9K |
|
|
LTHM
1321
DELISTED
Livent Corporation
LTHM
| $4.78M | ﹤0.01% |
220,220
+12,473
| +6% | +$288K |
|
|
GLDD
1322
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.78M | ﹤0.01% |
880,862
-22,795
| -3% | -$137K |
|
1323
Progress Software
PRGS
$1.71B
| $4.77M | ﹤0.01% |
83,078
+3,547
| +4% | +$198K |
|
1324
SouthState Bank Corp
SSB
$10.5B
| $4.77M | ﹤0.01% |
66,966
+3,654
| +6% | +$284K |
|
1325
Ashland
ASH
$3.32B
| $4.76M | ﹤0.01% |
46,386
+1,077
| +2% | +$112K |
|
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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.