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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 | |
|---|---|---|---|---|---|---|
|
EVV
1526
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $3.35M | ﹤0.01% |
340,000
+205,000
| +152% | +$2.06M |
|
|
EQC
1527
DELISTED
Equity Commonwealth
EQC
| $3.33M | ﹤0.01% |
161,019
-66,978
| -29% | -$1.55M |
|
1528
RXO
RXO
$3.55B
| $3.33M | ﹤0.01% |
169,727
+66,460
| +64% | +$1.28M |
|
1529
First Hawaiian
FHB
$3.36B
| $3.33M | ﹤0.01% |
161,517
+8,246
| +5% | +$208K |
|
|
HUYA
1530
Huya Inc
HUYA
$563M
| $3.32M | ﹤0.01% |
920,358
-56,840
| -6% | -$267K |
|
1531
Tandem Diabetes Care
TNDM
$1.49B
| $3.31M | ﹤0.01% |
81,509
-1,674
| -2% | -$69.3K |
|
1532
LCI Industries
LCII
$2.58B
| $3.31M | ﹤0.01% |
30,096
+1,535
| +5% | +$168K |
|
1533
Boise Cascade
BCC
$3B
| $3.3M | ﹤0.01% |
52,128
+2,183
| +4% | +$151K |
|
|
SEM
1534
DELISTED
Select Medical
SEM
| $3.29M | ﹤0.01% |
236,224
+5,492
| +2% | +$80.8K |
|
1535
Under Armour
UAA
$2.64B
| $3.29M | ﹤0.01% |
346,480
-248,971
| -42% | -$2.59M |
|
1536
Colliers International
CIGI
$5.18B
| $3.28M | ﹤0.01% |
31,118
+132
| +0.4% | +$14.1K |
|
1537
Full Truck Alliance
YMM
$9.93B
| $3.28M | ﹤0.01% |
+431,438
| New | +$3.42M |
|
1538
Belden
BDC
$5.1B
| $3.28M | ﹤0.01% |
37,804
+1,135
| +3% | +$94.1K |
|
|
DMC
1539
Del Monte Corp
DMC
$1.44B
| $3.28M | ﹤0.01% |
108,938
+2,267
| +2% | +$65.8K |
|
1540
PennyMac Financial
PFSI
$4.02B
| $3.27M | ﹤0.01% |
54,923
+293
| +0.5% | +$18.1K |
|
|
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | ﹤0.01% |
136,048
+1,874
| +1% | +$56.7K |
|
1542
Helmerich & Payne
HP
$3.73B
| $3.26M | ﹤0.01% |
91,297
-518
| -0.6% | -$22.3K |
|
1543
AeroVironment
AVAV
$9B
| $3.26M | ﹤0.01% |
35,530
+2,326
| +7% | +$206K |
|
1544
BOK Financial
BOKF
$8.73B
| $3.26M | ﹤0.01% |
38,580
+155
| +0.4% | +$15.2K |
|
|
SFBS
1545
ServisFirst Bancshares
SFBS
$4.85B
| $3.25M | ﹤0.01% |
59,511
+3,339
| +6% | +$224K |
|
|
EDR
1546
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.25M | ﹤0.01% |
135,858
+3,314
| +3% | +$73.8K |
|
1547
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
| $3.24M | ﹤0.01% |
135,000
| – | – |
|
|
FOLD
1548
DELISTED
Amicus Therapeutics
FOLD
| $3.23M | ﹤0.01% |
291,414
+15,662
| +6% | +$193K |
|
1549
Coupang
CPNG
$29.4B
| $3.23M | ﹤0.01% |
201,897
+179,115
| +786% | +$2.78M |
|
1550
Steven Madden
SHOO
$3.54B
| $3.22M | ﹤0.01% |
89,554
+2,046
| +2% | +$70.9K |
|
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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.