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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
+395.52%
AUM
$99.2B
AUM Growth
+$5.03B
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,066
Reduced
941
Closed
658

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
MSFT icon
Microsoft
MSFT
+$139M
3
UBS icon
UBS Group
UBS
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$230M
3
AAPL icon
Apple
AAPL
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
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
TSM icon
126
TSMC
TSM
$2.09T
$154M 0.16%
1,653,754
-568,623
-26% -$51M
TRMB icon
127
Trimble
TRMB
$13.4B
$153M 0.15%
2,923,523
-77,033
-3% -$4.11M
GIS icon
128
General Mills
GIS
$19.2B
$153M 0.15%
1,789,817
-531
-0% -$42.4K
BA icon
129
Boeing
BA
$180B
$152M 0.15%
717,284
+66,334
+10% +$13.8M
IDXX icon
130
Idexx Laboratories
IDXX
$44.7B
$151M 0.15%
301,913
-41,563
-12% -$19.9M
MTD icon
131
Mettler-Toledo International
MTD
$29B
$149M 0.15%
97,314
-9,121
-9% -$13.7M
HUM icon
132
Humana
HUM
$44.2B
$147M 0.15%
303,720
+78,510
+35% +$38.8M
NXPI icon
133
NXP Semiconductors
NXPI
$56.3B
$147M 0.15%
788,193
+2,551
+0.3% +$455K
CARR icon
134
Carrier Global
CARR
$51.8B
$147M 0.15%
3,206,661
-152,105
-5% -$6.81M
CVS icon
135
CVS Health
CVS
$134B
$146M 0.15%
1,970,863
+49,417
+3% +$4.14M
SBUX icon
136
Starbucks
SBUX
$120B
$145M 0.15%
1,393,821
-163,565
-11% -$17M
ILMN icon
137
Illumina
ILMN
$31.1B
$145M 0.15%
640,934
+57,556
+10% +$11.8M
ICE icon
138
Intercontinental Exchange
ICE
$86.2B
$145M 0.15%
1,387,417
-15,683
-1% -$1.63M
DG icon
139
Dollar General
DG
$28.3B
$143M 0.14%
679,886
-46,578
-6% -$10.5M
PM icon
140
Philip Morris
PM
$296B
$142M 0.14%
1,463,000
+51,894
+4% +$5.17M
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.35B
$141M 0.14%
4,789,123
-7,653,377
-62% -$230M
ENB icon
142
Enbridge
ENB
$118B
$140M 0.14%
3,679,204
+52,323
+1% +$2.05M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$140M 0.14%
420,535
-3,227
-0.8% -$1.07M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$139M 0.14%
169,766
-114
-0.1% -$86K
LRCX icon
145
Lam Research
LRCX
$363B
$139M 0.14%
2,628,060
+161,890
+7% +$7.94M
ADM icon
146
Archer Daniels Midland
ADM
$37.8B
$139M 0.14%
1,743,574
+280,560
+19% +$22.9M
VRSK icon
147
Verisk Analytics
VRSK
$25.1B
$138M 0.14%
717,138
-62,987
-8% -$11.4M
KLAC icon
148
KLA
KLAC
$235B
$137M 0.14%
3,429,820
-78,070
-2% -$3.08M
MU icon
149
Micron Technology
MU
$924B
$137M 0.14%
2,263,591
-437,215
-16% -$25.6M
CCI icon
150
Crown Castle
CCI
$33.8B
$136M 0.14%
1,018,264
-91,452
-8% -$12.6M
4 5
6
7 8

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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.