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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
+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 | |
|---|---|---|---|---|---|---|
|
LAND
1551
Gladstone Land Corp
LAND
$362M
| $3.22M | ﹤0.01% |
193,268
-13,491
| -7% | -$244K |
|
1552
Lumen
LUMN
$6.47B
| $3.22M | ﹤0.01% |
1,213,699
-1,098,892
| -48% | -$4.43M |
|
1553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.21M | ﹤0.01% |
52,176
-1,070
| -2% | -$63.5K |
|
1554
Plains GP Holdings
PAGP
$4.96B
| $3.2M | ﹤0.01% |
244,125
+17,011
| +7% | +$223K |
|
1555
Kennametal
KMT
$2.54B
| $3.2M | ﹤0.01% |
116,057
+1,793
| +2% | +$49.4K |
|
1556
NeoGenomics
NEO
$2.1B
| $3.2M | ﹤0.01% |
183,831
+34,852
| +23% | +$496K |
|
1557
Corcept Therapeutics
CORT
$12B
| $3.2M | ﹤0.01% |
147,687
+7,605
| +5% | +$167K |
|
1558
Spectrum Brands
SPB
$2.07B
| $3.19M | ﹤0.01% |
48,243
+1,639
| +4% | +$104K |
|
1559
Cohen & Steers
CNS
$4.31B
| $3.19M | ﹤0.01% |
49,900
+1,401
| +3% | +$97.7K |
|
1560
Resideo Technologies
REZI
$3.96B
| $3.18M | ﹤0.01% |
174,215
+9,004
| +5% | +$163K |
|
1561
Outfront Media
OUT
$5.52B
| $3.18M | ﹤0.01% |
199,237
+10,233
| +5% | +$179K |
|
1562
Integer Holdings
ITGR
$4.26B
| $3.18M | ﹤0.01% |
40,989
+3,342
| +9% | +$245K |
|
1563
Black Hills Corp
BKH
$5.72B
| $3.16M | ﹤0.01% |
50,118
+2,353
| +5% | +$155K |
|
1564
Cavco Industries
CVCO
$4.52B
| $3.16M | ﹤0.01% |
9,950
+625
| +7% | +$173K |
|
1565
PTC Therapeutics
PTCT
$6.05B
| $3.16M | ﹤0.01% |
65,250
+4,059
| +7% | +$186K |
|
|
ROIC
1566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.16M | ﹤0.01% |
226,212
+7,807
| +4% | +$113K |
|
1567
Progyny
PGNY
$2.24B
| $3.15M | ﹤0.01% |
97,961
+8,923
| +10% | +$295K |
|
1568
McGrath RentCorp
MGRC
$2.99B
| $3.14M | ﹤0.01% |
33,643
+4,483
| +15% | +$443K |
|
1569
Kemper
KMPR
$1.71B
| $3.13M | ﹤0.01% |
57,203
+2,534
| +5% | +$147K |
|
|
TPH
1570
DELISTED
Tri Pointe Homes
TPH
| $3.12M | ﹤0.01% |
123,085
+6,457
| +6% | +$146K |
|
|
NVEE
1571
DELISTED
NV5 Global
NVEE
| $3.12M | ﹤0.01% |
119,884
+29,632
| +33% | +$889K |
|
1572
Sanmina
SANM
$11B
| $3.11M | ﹤0.01% |
51,057
+1,468
| +3% | +$87.9K |
|
1573
InvenTrust Properties
IVT
$2.59B
| $3.11M | ﹤0.01% |
132,724
+17,039
| +15% | +$402K |
|
1574
Sonos
SONO
$1.85B
| $3.1M | ﹤0.01% |
158,032
+6,821
| +5% | +$130K |
|
|
THS
1575
DELISTED
Treehouse Foods
THS
| $3.1M | ﹤0.01% |
61,383
+2,847
| +5% | +$138K |
|
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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.