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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 | |
|---|---|---|---|---|---|---|
1476
Cathay General Bancorp
CATY
$4.24B
| $3.63M | ﹤0.01% |
105,032
+2,081
| +2% | +$85.5K |
|
1477
Cabot Corp
CBT
$4.51B
| $3.62M | ﹤0.01% |
47,265
+1,776
| +4% | +$133K |
|
|
ENLC
1478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | ﹤0.01% |
333,373
+14,400
| +5% | +$171K |
|
|
RCM
1479
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.61M | ﹤0.01% |
240,809
-90,665
| -27% | -$1.24M |
|
1480
Granite Construction
GVA
$5.5B
| $3.61M | ﹤0.01% |
87,809
-57,040
| -39% | -$2.32M |
|
1481
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.6M | ﹤0.01% |
91,149
+43,181
| +90% | +$1.59M |
|
|
UCB
1482
United Community Banks
UCB
$4.29B
| $3.6M | ﹤0.01% |
127,911
+7,737
| +6% | +$244K |
|
|
CALY
1483
Callaway Golf Company
CALY
$3.15B
| $3.59M | ﹤0.01% |
165,903
+6,921
| +4% | +$157K |
|
|
ERF
1484
DELISTED
Enerplus Corporation
ERF
| $3.59M | ﹤0.01% |
248,876
+2,363
| +1% | +$38.1K |
|
|
DISH
1485
DELISTED
DISH Network Corp.
DISH
| $3.58M | ﹤0.01% |
384,203
+72,377
| +23% | +$912K |
|
1486
Cytokinetics
CYTK
$10.5B
| $3.58M | ﹤0.01% |
101,685
+3,373
| +3% | +$138K |
|
1487
Ambev
ABEV
$46.8B
| $3.58M | ﹤0.01% |
1,267,906
-80,274
| -6% | -$210K |
|
1488
Azenta
AZTA
$1.42B
| $3.57M | ﹤0.01% |
80,110
+4,714
| +6% | +$233K |
|
|
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.56M | ﹤0.01% |
179,405
+134,098
| +296% | +$2.32M |
|
1490
iShares MSCI South Korea ETF
EWY
$24.2B
| $3.56M | ﹤0.01% |
58,165
-5,655
| -9% | -$344K |
|
1491
Legend Biotech
LEGN
$3.88B
| $3.55M | ﹤0.01% |
73,719
+9,228
| +14% | +$451K |
|
1492
Portland General Electric
POR
$5.72B
| $3.55M | ﹤0.01% |
72,579
+4,796
| +7% | +$229K |
|
|
HTO
1493
H2O America
HTO
$2.56B
| $3.54M | ﹤0.01% |
46,437
+2,233
| +5% | +$173K |
|
1494
MACOM Technology Solutions
MTSI
$23.5B
| $3.53M | ﹤0.01% |
49,876
+1,882
| +4% | +$127K |
|
1495
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.53M | ﹤0.01% |
60,941
+4,063
| +7% | +$223K |
|
1496
Viavi Solutions
VIAV
$10.1B
| $3.53M | ﹤0.01% |
325,730
+7,220
| +2% | +$78.7K |
|
1497
CVB Financial
CVBF
$3.99B
| $3.53M | ﹤0.01% |
211,452
+7,802
| +4% | +$178K |
|
1498
Atlantic Union Bankshares
AUB
$5.95B
| $3.53M | ﹤0.01% |
100,612
+4,917
| +5% | +$182K |
|
|
TE
1499
T1 Energy
TE
$1.69B
| $3.52M | ﹤0.01% |
395,553
+309,012
| +357% | +$2.69M |
|
1500
Global X SuperDividend REIT ETF
SRET
$230M
| $3.51M | ﹤0.01% |
+161,342
| New | +$3.67M |
|
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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.