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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 | |
|---|---|---|---|---|---|---|
1451
NETSCOUT
NTCT
$2.93B
| $3.84M | ﹤0.01% |
134,135
+5,872
| +5% | +$176K |
|
1452
ScottsMiracle-Gro
SMG
$3.74B
| $3.84M | ﹤0.01% |
55,068
+2,972
| +6% | +$214K |
|
1453
Bausch Health
BHC
$2.23B
| $3.84M | ﹤0.01% |
473,880
+26,671
| +6% | +$214K |
|
1454
Intellia Therapeutics
NTLA
$1.66B
| $3.83M | ﹤0.01% |
102,720
+10,163
| +11% | +$399K |
|
1455
NCR Voyix
VYX
$1.15B
| $3.83M | ﹤0.01% |
264,417
+7,643
| +3% | +$117K |
|
1456
ICL Group
ICL
$6.88B
| $3.83M | ﹤0.01% |
562,730
-107,327
| -16% | -$792K |
|
1457
ICU Medical
ICUI
$4.62B
| $3.82M | ﹤0.01% |
23,169
+874
| +4% | +$150K |
|
1458
Goodyear
GT
$1.97B
| $3.8M | ﹤0.01% |
344,722
-616,920
| -64% | -$6.84M |
|
1459
Onto Innovation
ONTO
$15.4B
| $3.78M | ﹤0.01% |
42,994
+1,843
| +4% | +$149K |
|
1460
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.77M | ﹤0.01% |
27,524
+8,145
| +42% | +$1.18M |
|
|
RETA
1461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.77M | ﹤0.01% |
41,476
+2,334
| +6% | +$137K |
|
1462
Sensient Technologies
SXT
$5.48B
| $3.77M | ﹤0.01% |
49,248
+2,207
| +5% | +$164K |
|
1463
KB Home
KBH
$3.59B
| $3.76M | ﹤0.01% |
93,697
-8,140
| -8% | -$297K |
|
1464
SITE Centers
SITC
$166M
| $3.75M | ﹤0.01% |
391,106
-46,485
| -11% | -$472K |
|
1465
Glaukos
GKOS
$10.5B
| $3.75M | ﹤0.01% |
74,779
+4,994
| +7% | +$242K |
|
|
SWN
1466
DELISTED
Southwestern Energy Company
SWN
| $3.74M | ﹤0.01% |
748,982
-58,336
| -7% | -$309K |
|
1467
Clarivate
CLVT
$1.18B
| $3.72M | ﹤0.01% |
396,246
+752
| +0.2% | +$7.75K |
|
1468
Diodes
DIOD
$4.76B
| $3.7M | ﹤0.01% |
39,849
+1,316
| +3% | +$118K |
|
1469
Hillman Solutions
HLMN
$1.78B
| $3.69M | ﹤0.01% |
438,613
+48,860
| +13% | +$425K |
|
1470
ABM Industries
ABM
$2.85B
| $3.69M | ﹤0.01% |
82,171
+2,630
| +3% | +$122K |
|
1471
Adient
ADNT
$1.49B
| $3.69M | ﹤0.01% |
90,034
+2,103
| +2% | +$87.8K |
|
1472
STAAR Surgical
STAA
$1.14B
| $3.68M | ﹤0.01% |
57,608
+1,302
| +2% | +$85K |
|
1473
Mueller Industries
MLI
$15.5B
| $3.67M | ﹤0.01% |
199,644
+27,520
| +16% | +$480K |
|
1474
Fluor
FLR
$7.56B
| $3.64M | ﹤0.01% |
117,851
-88,020
| -43% | -$3.03M |
|
1475
US Global Jets ETF
JETS
$800M
| $3.63M | ﹤0.01% |
194,646
-111,387
| -36% | -$2.15M |
|
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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.