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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 | |
|---|---|---|---|---|---|---|
1501
TechTarget
TTGT
$264M
| $3.51M | ﹤0.01% |
97,115
-15,711
| -14% | -$657K |
|
|
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
| $3.49M | ﹤0.01% |
59,456
-55,679
| -48% | -$3.46M |
|
1503
Magnolia Oil & Gas
MGY
$5.93B
| $3.49M | ﹤0.01% |
159,421
+21,915
| +16% | +$486K |
|
1504
Avista
AVA
$3.26B
| $3.48M | ﹤0.01% |
82,030
+5,686
| +7% | +$235K |
|
1505
Yelp
YELP
$1.54B
| $3.48M | ﹤0.01% |
113,342
-14,018
| -11% | -$422K |
|
1506
Myriad Genetics
MYGN
$307M
| $3.46M | ﹤0.01% |
148,963
-31,981
| -18% | -$650K |
|
1507
QuantumScape Corp
QS
$3.59B
| $3.45M | ﹤0.01% |
422,216
+188,284
| +80% | +$1.53M |
|
1508
Northern Oil and Gas
NOG
$2.32B
| $3.45M | ﹤0.01% |
113,786
-41,059
| -27% | -$1.28M |
|
1509
Plexus
PLXS
$7.19B
| $3.44M | ﹤0.01% |
35,246
+2,970
| +9% | +$298K |
|
|
SYNH
1510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | ﹤0.01% |
96,506
+4,589
| +5% | +$167K |
|
|
MZTI
1511
The Marzetti Company
MZTI
$3.04B
| $3.43M | ﹤0.01% |
16,909
+639
| +4% | +$124K |
|
1512
Sprout Social
SPT
$608M
| $3.43M | ﹤0.01% |
56,340
+3,433
| +6% | +$210K |
|
1513
Gentherm
THRM
$1.27B
| $3.42M | ﹤0.01% |
56,640
+2,322
| +4% | +$156K |
|
1514
Green Plains
GPRE
$1.04B
| $3.4M | ﹤0.01% |
109,814
+4,680
| +4% | +$153K |
|
1515
Sweetgreen
SG
$631M
| $3.4M | ﹤0.01% |
433,918
-53,285
| -11% | -$469K |
|
1516
CorVel
CRVL
$3.22B
| $3.39M | ﹤0.01% |
53,436
+1,788
| +3% | +$104K |
|
1517
Genworth Financial
GNW
$3.68B
| $3.38M | ﹤0.01% |
673,591
+40,634
| +6% | +$225K |
|
1518
Albany International
AIN
$1.75B
| $3.38M | ﹤0.01% |
37,837
+709
| +2% | +$71.5K |
|
1519
United Parks & Resorts
PRKS
$2.1B
| $3.38M | ﹤0.01% |
55,145
+357
| +0.7% | +$21.8K |
|
1520
Alarm.com
ALRM
$2.79B
| $3.38M | ﹤0.01% |
67,239
+2,754
| +4% | +$142K |
|
1521
Advanced Energy
AEIS
$13B
| $3.37M | ﹤0.01% |
34,436
+2,141
| +7% | +$202K |
|
1522
Howard Hughes
HHH
$4.08B
| $3.37M | ﹤0.01% |
44,236
+2,068
| +5% | +$161K |
|
1523
Varonis Systems
VRNS
$4.9B
| $3.37M | ﹤0.01% |
129,513
-1,282,792
| -91% | -$33.4M |
|
1524
Associated Banc-Corp
ASB
$5.88B
| $3.37M | ﹤0.01% |
187,239
+7,397
| +4% | +$162K |
|
1525
Herc Holdings
HRI
$5.69B
| $3.35M | ﹤0.01% |
29,440
+904
| +3% | +$125K |
|
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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.