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 | |
|---|---|---|---|---|---|---|
1376
CareDx
CDNA
$2.32B
| $4.41M | ﹤0.01% |
482,781
-749,251
| -61% | -$9.58M |
|
1377
Eagle Materials
EXP
$6.48B
| $4.41M | ﹤0.01% |
30,068
-354
| -1% | -$50.2K |
|
1378
OneMain Financial
OMF
$7.48B
| $4.41M | ﹤0.01% |
118,860
+1,221
| +1% | +$49.1K |
|
1379
Broadstone Net Lease
BNL
$4.06B
| $4.38M | ﹤0.01% |
235,052
-2,637
| -1% | -$45.9K |
|
1380
Agilon Health
AGL
$1.46B
| $4.36M | ﹤0.01% |
7,339
+123
| +2% | +$68.9K |
|
1381
Signet Jewelers
SIG
$3.65B
| $4.35M | ﹤0.01% |
55,898
+1,826
| +3% | +$135K |
|
1382
Blackstone Mortgage Trust
BXMT
$2.33B
| $4.33M | ﹤0.01% |
242,636
+5,233
| +2% | +$112K |
|
1383
Apple Hospitality REIT
APLE
$3.77B
| $4.33M | ﹤0.01% |
278,922
+8,298
| +3% | +$136K |
|
1384
Artisan Partners
APAM
$3.06B
| $4.33M | ﹤0.01% |
135,358
+5,515
| +4% | +$185K |
|
1385
Hecla Mining
HL
$10.7B
| $4.33M | ﹤0.01% |
683,506
+33,886
| +5% | +$194K |
|
1386
XPO
XPO
$23B
| $4.32M | ﹤0.01% |
135,432
+21,038
| +18% | +$758K |
|
|
TA
1387
DELISTED
TravelCenters of America LLC
TA
| $4.32M | ﹤0.01% |
49,938
+33,968
| +213% | +$2.23M |
|
|
LAZR
1388
DELISTED
Luminar Technologies
LAZR
| $4.29M | ﹤0.01% |
44,093
+17,035
| +63% | +$1.79M |
|
1389
TriNet
TNET
$3.06B
| $4.28M | ﹤0.01% |
53,044
+4,676
| +10% | +$366K |
|
1390
e.l.f. Beauty
ELF
$5.44B
| $4.27M | ﹤0.01% |
51,871
+9,875
| +24% | +$666K |
|
1391
H.B. Fuller
FUL
$3.18B
| $4.26M | ﹤0.01% |
62,270
+2,371
| +4% | +$166K |
|
1392
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $4.26M | ﹤0.01% |
80,126
+70,402
| +724% | +$3.83M |
|
1393
Huntsman Corp
HUN
$1.78B
| $4.25M | ﹤0.01% |
155,417
-15,505
| -9% | -$462K |
|
1394
Health Catalyst
HCAT
$171M
| $4.23M | ﹤0.01% |
362,849
+96,333
| +36% | +$1.23M |
|
1395
ChargePoint
CHPT
$152M
| $4.22M | ﹤0.01% |
20,160
+11,127
| +123% | +$2.42M |
|
|
PPLI
1396
People Inc
PPLI
$3.2B
| $4.21M | ﹤0.01% |
99,535
-1,638
| -2% | -$70.1K |
|
1397
Strategy Inc
MSTR
$37.2B
| $4.21M | ﹤0.01% |
144,090
+140
| +0.1% | +$3.42K |
|
1398
Highwoods Properties
HIW
$3.47B
| $4.21M | ﹤0.01% |
181,608
+3,448
| +2% | +$92.9K |
|
1399
Macerich
MAC
$6.66B
| $4.2M | ﹤0.01% |
396,655
+28,728
| +8% | +$341K |
|
1400
Casella Waste Systems
CWST
$5.75B
| $4.2M | ﹤0.01% |
50,768
+2,871
| +6% | +$227K |
|
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.