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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
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,065
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 23.84%
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
FRC
1326
DELISTED
First Republic Bank
FRC
$4.74M ﹤0.01%
338,973
+40,703
+14% +$4.17M
CWEN.A
1327
DELISTED
Clearway Energy Class A
CWEN.A
$4.73M ﹤0.01%
157,434
-29,881
-16% -$910K
IOSP icon
1328
Innospec
IOSP
$2.25B
$4.72M ﹤0.01%
46,007
+1,933
+4% +$208K
KW
1329
DELISTED
Kennedy-Wilson Holdings
KW
$4.72M ﹤0.01%
284,263
-323
-0.1% -$5.5K
VLY icon
1330
Valley National Bancorp
VLY
$8B
$4.71M ﹤0.01%
510,275
+19,381
+4% +$214K
DEI icon
1331
Douglas Emmett
DEI
$1.93B
$4.71M ﹤0.01%
382,196
-8,328
-2% -$121K
HYT icon
1332
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.71M ﹤0.01%
+540,000
New +$4.82M
MMS icon
1333
Maximus
MMS
$3.06B
$4.7M ﹤0.01%
59,743
+3,904
+7% +$301K
OPRX icon
1334
OptimizeRx
OPRX
$126M
$4.69M ﹤0.01%
320,496
-11,524
-3% -$193K
OR icon
1335
OR Royalties Inc
OR
$6.02B
$4.69M ﹤0.01%
296,248
+3,432
+1% +$46.3K
HLI icon
1336
Houlihan Lokey
HLI
$8.92B
$4.68M ﹤0.01%
53,536
+2,009
+4% +$189K
HTZ icon
1337
Hertz
HTZ
$638M
$4.66M ﹤0.01%
285,951
+40,741
+17% +$711K
GBDC icon
1338
Golub Capital BDC
GBDC
$3.39B
$4.65M ﹤0.01%
342,566
-19,283
-5% -$260K
NHI icon
1339
National Health Investors
NHI
$3.65B
$4.64M ﹤0.01%
89,937
-4,607
-5% -$251K
LQD icon
1340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.64M ﹤0.01%
42,310
+8,359
+25% +$905K
EPC icon
1341
Edgewell Personal Care
EPC
$1.3B
$4.63M ﹤0.01%
109,122
+1,057
+1% +$44.3K
SM icon
1342
SM Energy
SM
$6.88B
$4.62M ﹤0.01%
164,008
+3,823
+2% +$117K
COHR icon
1343
Coherent
COHR
$65.4B
$4.6M ﹤0.01%
120,828
+1,926
+2% +$78.4K
FCFS icon
1344
FirstCash
FCFS
$8.92B
$4.6M ﹤0.01%
48,238
+2,049
+4% +$185K
WB icon
1345
Weibo
WB
$1.94B
$4.59M ﹤0.01%
229,059
+16,193
+8% +$331K
TSLX icon
1346
Sixth Street Specialty
TSLX
$1.78B
$4.59M ﹤0.01%
251,014
+246,471
+5,425% +$4.57M
IRT icon
1347
Independence Realty Trust
IRT
$4B
$4.59M ﹤0.01%
286,320
-16,802
-6% -$294K
POST icon
1348
Post Holdings
POST
$4.09B
$4.58M ﹤0.01%
51,003
+3,676
+8% +$334K
XLU icon
1349
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.57M ﹤0.01%
135,078
-92,118
-41% -$3.12M
ASO icon
1350
Academy Sports + Outdoors
ASO
$2.94B
$4.57M ﹤0.01%
70,002
+102
+0.1% +$6.01K
52 53
54
55 56

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.