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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1426
DELISTED
Civitas Resources
CIVI
| $3.96M | ﹤0.01% |
57,989
+7,447
| +15% | +$483K |
|
1427
Columbia Sportswear
COLM
$2.93B
| $3.95M | ﹤0.01% |
43,761
+2,322
| +6% | +$208K |
|
1428
Celsius Holdings
CELH
$6.08B
| $3.94M | ﹤0.01% |
127,257
-13,017
| -9% | -$411K |
|
1429
Group 1 Automotive
GPI
$3.23B
| $3.94M | ﹤0.01% |
17,410
+6
| +0% | +$1.27K |
|
1430
Rithm Capital
RITM
$5.55B
| $3.94M | ﹤0.01% |
492,285
+9,941
| +2% | +$87.5K |
|
1431
Credit Acceptance
CACC
$6.03B
| $3.94M | ﹤0.01% |
9,025
+287
| +3% | +$126K |
|
1432
Vir Biotechnology
VIR
$1.48B
| $3.93M | ﹤0.01% |
168,972
+43,034
| +34% | +$1.1M |
|
1433
APi Group
APG
$17.8B
| $3.93M | ﹤0.01% |
262,328
+1,112
| +0.4% | +$16K |
|
1434
AstraZeneca
AZN
$250B
| $3.93M | ﹤0.01% |
28,317
-17,181
| -38% | -$2.31M |
|
1435
RingCentral
RNG
$5.18B
| $3.93M | ﹤0.01% |
127,997
-5,142
| -4% | -$184K |
|
1436
Vanguard Industrials ETF
VIS
$8.36B
| $3.92M | ﹤0.01% |
20,600
-9,000
| -30% | -$1.71M |
|
|
SUM
1437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.92M | ﹤0.01% |
137,575
+6,155
| +5% | +$186K |
|
1438
WIX.com
WIX
$2.55B
| $3.92M | ﹤0.01% |
39,265
-8,608
| -18% | -$756K |
|
|
ESGR
1439
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
16,890
+408
| +2% | +$96.6K |
|
1440
Insperity
NSP
$1.96B
| $3.91M | ﹤0.01% |
32,203
+931
| +3% | +$109K |
|
1441
Nano X Imaging
NNOX
$71M
| $3.91M | ﹤0.01% |
677,932
-119
| -0% | -$910 |
|
1442
XPEL
XPEL
$1.31B
| $3.9M | ﹤0.01% |
57,350
-12,884
| -18% | -$909K |
|
1443
HUB Group
HUBG
$2.83B
| $3.9M | ﹤0.01% |
92,840
-72
| -0.1% | -$3.14K |
|
1444
Penske Automotive Group
PAG
$14.2B
| $3.89M | ﹤0.01% |
27,410
+1,681
| +7% | +$224K |
|
1445
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.88M | ﹤0.01% |
104,767
-33,752
| -24% | -$1.52M |
|
1446
MYR Group
MYRG
$5.16B
| $3.88M | ﹤0.01% |
30,775
+1,066
| +4% | +$115K |
|
1447
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.85M | ﹤0.01% |
204,812
+4,132
| +2% | +$78.7K |
|
1448
Materion
MTRN
$5.8B
| $3.85M | ﹤0.01% |
33,211
-2,461
| -7% | -$247K |
|
|
JKS
1449
JinkoSolar
JKS
$847M
| $3.85M | ﹤0.01% |
75,415
-240
| -0.3% | -$12.6K |
|
1450
Antero Midstream
AM
$10.2B
| $3.85M | ﹤0.01% |
366,604
+18,055
| +5% | +$192K |
|
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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.