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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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.34B
| $4.19M | ﹤0.01% |
364,113
-19,353
| -5% | -$239K |
|
|
NVEI
1402
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.15M | ﹤0.01% |
95,439
-15,497
| -14% | -$540K |
|
1403
Kosmos Energy
KOS
$1.47B
| $4.15M | ﹤0.01% |
557,318
+25,008
| +5% | +$183K |
|
1404
Unifirst Corp
UNF
$5.22B
| $4.12M | ﹤0.01% |
23,353
+904
| +4% | +$176K |
|
1405
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.11M | ﹤0.01% |
26,978
-14,393
| -35% | -$2.22M |
|
|
FYBR
1406
DELISTED
Frontier Communications
FYBR
| $4.11M | ﹤0.01% |
180,363
+8,625
| +5% | +$231K |
|
|
ELME
1407
Elme Communities
ELME
$145M
| $4.1M | ﹤0.01% |
229,685
+14,159
| +7% | +$259K |
|
|
AEL
1408
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | ﹤0.01% |
112,411
+47
| +0% | +$2K |
|
1409
Kulicke & Soffa
KLIC
$4.74B
| $4.09M | ﹤0.01% |
77,643
+2,981
| +4% | +$155K |
|
1410
Federal Signal
FSS
$7.8B
| $4.08M | ﹤0.01% |
75,300
+4,805
| +7% | +$252K |
|
1411
Silgan Holdings
SLGN
$4.39B
| $4.07M | ﹤0.01% |
75,904
+2,247
| +3% | +$118K |
|
|
AL
1412
DELISTED
Air Lease Corp
AL
| $4.07M | ﹤0.01% |
103,386
+2,100
| +2% | +$87.9K |
|
1413
Mueller Water Products
MWA
$4.24B
| $4.06M | ﹤0.01% |
291,040
+12,081
| +4% | +$157K |
|
|
TWNK
1414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.05M | ﹤0.01% |
162,916
+4,952
| +3% | +$117K |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $4.05M | ﹤0.01% |
69,957
+2,750
| +4% | +$156K |
|
|
SAGE
1416
DELISTED
Sage Therapeutics
SAGE
| $4.04M | ﹤0.01% |
96,235
-5,014
| -5% | -$216K |
|
1417
MP Materials
MP
$8.45B
| $4.04M | ﹤0.01% |
143,158
+70,349
| +97% | +$2.13M |
|
1418
MaxLinear
MXL
$6.37B
| $4.03M | ﹤0.01% |
114,081
-1,853
| -2% | -$67.1K |
|
1419
Korn Ferry
KFY
$4.2B
| $4.02M | ﹤0.01% |
77,789
+1,965
| +3% | +$106K |
|
1420
Element Solutions
ESI
$9.37B
| $4.02M | ﹤0.01% |
208,088
+10,282
| +5% | +$203K |
|
1421
Vornado Realty Trust
VNO
$7.27B
| $4.02M | ﹤0.01% |
261,369
-18,828
| -7% | -$380K |
|
1422
Vertiv
VRT
$106B
| $3.99M | ﹤0.01% |
278,841
+9,976
| +4% | +$146K |
|
1423
Travel + Leisure Co
TNL
$4.74B
| $3.99M | ﹤0.01% |
101,727
+1,340
| +1% | +$54.1K |
|
1424
EPR Properties
EPR
$4.7B
| $3.98M | ﹤0.01% |
104,461
+2,770
| +3% | +$110K |
|
1425
Terex
TEX
$7.47B
| $3.98M | ﹤0.01% |
82,228
-251
| -0.3% | -$12.8K |
|
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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.