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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.57M | ﹤0.01% |
210,574
-139
| -0.1% | -$3.66K |
|
1352
AutoNation
AN
$6.99B
| $4.55M | ﹤0.01% |
33,877
-3,573
| -10% | -$459K |
|
1353
DigitalBridge
DBRG
$2.95B
| $4.54M | ﹤0.01% |
378,548
+186,287
| +97% | +$2.34M |
|
1354
UFP Industries
UFPI
$5.07B
| $4.53M | ﹤0.01% |
56,956
+1,926
| +3% | +$165K |
|
1355
Fox Factory Holding Corp
FOXF
$791M
| $4.53M | ﹤0.01% |
37,287
+802
| +2% | +$92K |
|
1356
COPT Defense Properties
CDP
$4.22B
| $4.52M | ﹤0.01% |
190,802
+3,612
| +2% | +$92.9K |
|
1357
B2Gold
BTG
$5.45B
| $4.52M | ﹤0.01% |
1,148,079
+38,718
| +3% | +$144K |
|
1358
American States Water
AWR
$3.4B
| $4.52M | ﹤0.01% |
50,880
+892
| +2% | +$81.5K |
|
1359
Park Hotels & Resorts
PK
$2.89B
| $4.52M | ﹤0.01% |
365,545
-41,146
| -10% | -$540K |
|
1360
Spire
SR
$4.78B
| $4.51M | ﹤0.01% |
64,360
+2,813
| +5% | +$199K |
|
1361
Weatherford International
WFRD
$6.38B
| $4.5M | ﹤0.01% |
75,902
+1,436
| +2% | +$84.1K |
|
1362
Essential Properties Realty Trust
EPRT
$6.62B
| $4.5M | ﹤0.01% |
180,978
-4,810
| -3% | -$119K |
|
1363
IPG Photonics
IPGP
$3.69B
| $4.49M | ﹤0.01% |
36,447
+310
| +0.9% | +$35.9K |
|
1364
EnerSys
ENS
$6.83B
| $4.49M | ﹤0.01% |
51,696
-322
| -0.6% | -$27.1K |
|
|
HI
1365
DELISTED
Hillenbrand
HI
| $4.49M | ﹤0.01% |
94,402
+28,485
| +43% | +$1.31M |
|
|
KRTX
1366
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.48M | ﹤0.01% |
24,670
+1,690
| +7% | +$323K |
|
|
RVNC
1367
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.47M | ﹤0.01% |
138,846
+8,841
| +7% | +$276K |
|
1368
AXIS Capital
AXS
$7.62B
| $4.46M | ﹤0.01% |
81,832
+6,189
| +8% | +$360K |
|
1369
National Fuel Gas
NFG
$7.66B
| $4.46M | ﹤0.01% |
77,233
+1,860
| +2% | +$108K |
|
1370
BWX Technologies
BWXT
$15.3B
| $4.45M | ﹤0.01% |
70,661
+2,887
| +4% | +$174K |
|
1371
ATI
ATI
$30.5B
| $4.45M | ﹤0.01% |
112,877
-1,569
| -1% | -$59.2K |
|
1372
Madison Square Garden
MSGS
$9.43B
| $4.45M | ﹤0.01% |
22,820
+771
| +3% | +$144K |
|
1373
Idacorp
IDA
$8.15B
| $4.43M | ﹤0.01% |
40,900
+1,064
| +3% | +$112K |
|
1374
Cogent Communications
CCOI
$546M
| $4.42M | ﹤0.01% |
69,422
+6,510
| +10% | +$419K |
|
|
FORG
1375
DELISTED
ForgeRock, Inc.
FORG
| $4.42M | ﹤0.01% |
214,723
-70,130
| -25% | -$1.42M |
|
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.