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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 | |
|---|---|---|---|---|---|---|
1576
SSR Mining
SSRM
$6.43B
| $3.09M | ﹤0.01% |
204,618
-2,914
| -1% | -$44.4K |
|
|
PDCO
1577
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | ﹤0.01% |
115,519
+5,018
| +5% | +$141K |
|
1578
Werner Enterprises
WERN
$2.25B
| $3.09M | ﹤0.01% |
67,822
+2,195
| +3% | +$99.7K |
|
1579
Gerdau
GGB
$9.68B
| $3.07M | ﹤0.01% |
745,980
-488,938
| -40% | -$2.19M |
|
|
WIRE
1580
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
16,567
-29
| -0.2% | -$4.94K |
|
1581
Itaú Unibanco
ITUB
$87.7B
| $3.07M | ﹤0.01% |
713,893
-1,937,364
| -73% | -$8.21M |
|
1582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.05M | ﹤0.01% |
30,789
-283,562
| -90% | -$27.7M |
|
1583
Kontoor Brands
KTB
$4.31B
| $3.05M | ﹤0.01% |
63,056
+1,810
| +3% | +$85.8K |
|
1584
InMode
INMD
$882M
| $3.05M | ﹤0.01% |
95,342
+2,804
| +3% | +$96K |
|
1585
CNO Financial Group
CNO
$5.13B
| $3.05M | ﹤0.01% |
137,274
+2,553
| +2% | +$61K |
|
1586
Liberty Latin America Class C
LILAK
$1.65B
| $3.04M | ﹤0.01% |
405,489
-111,852
| -22% | -$890K |
|
1587
NewMarket
NEU
$8.16B
| $3.04M | ﹤0.01% |
8,335
+209
| +3% | +$72.5K |
|
|
BRMK
1588
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.04M | ﹤0.01% |
646,898
+533,207
| +469% | +$2.36M |
|
1589
Blackbaud
BLKB
$2.08B
| $3.04M | ﹤0.01% |
43,866
+2,108
| +5% | +$126K |
|
1590
Coca-Cola Consolidated
COKE
$12.7B
| $3.04M | ﹤0.01% |
56,800
+2,880
| +5% | +$149K |
|
1591
Melco Resorts & Entertainment
MLCO
$2.15B
| $3.04M | ﹤0.01% |
238,683
-6,723
| -3% | -$86.5K |
|
1592
GitLab
GTLB
$6.54B
| $3.03M | ﹤0.01% |
88,377
+13,713
| +18% | +$602K |
|
1593
Ryan Specialty Holdings
RYAN
$5.55B
| $3.03M | ﹤0.01% |
75,265
+2,633
| +4% | +$108K |
|
1594
BlackBerry
BB
$5.25B
| $3.03M | ﹤0.01% |
664,149
-22,921
| -3% | -$90.9K |
|
1595
Surgery Partners
SGRY
$2.04B
| $3M | ﹤0.01% |
87,165
+11,447
| +15% | +$372K |
|
1596
Cactus
WHD
$5.42B
| $3M | ﹤0.01% |
72,812
+1,784
| +3% | +$86.2K |
|
1597
LivaNova
LIVN
$4.16B
| $3M | ﹤0.01% |
68,831
+5,351
| +8% | +$271K |
|
1598
California Water Service
CWT
$3.12B
| $3M | ﹤0.01% |
51,502
+4,039
| +9% | +$240K |
|
1599
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3M | ﹤0.01% |
72,886
| – | – |
|
1600
Moog Inc Class A
MOG.A
$12.8B
| $2.99M | ﹤0.01% |
29,675
+4,793
| +19% | +$462K |
|
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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.