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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
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,065
Reduced
941
Closed
658

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
MSFT icon
Microsoft
MSFT
+$139M
3
UBS icon
UBS Group
UBS
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$230M
3
AAPL icon
Apple
AAPL
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
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
JBGS
1601
JBG SMITH
JBGS
$708M
$2.99M ﹤0.01%
198,289
-11,555
-6% -$205K
GDS icon
1602
GDS Holdings
GDS
$6.4B
$2.97M ﹤0.01%
159,258
-14,046
-8% -$298K
PTEN icon
1603
Patterson-UTI
PTEN
$3.77B
$2.96M ﹤0.01%
253,059
+12,849
+5% +$188K
AFRM icon
1604
Affirm
AFRM
$25.2B
$2.93M ﹤0.01%
259,952
-126,927
-33% -$1.6M
CGAU
1605
Centerra Gold
CGAU
$4.15B
$2.92M ﹤0.01%
334,759
+7,053
+2% +$44K
BUD icon
1606
AB InBev
BUD
$165B
$2.91M ﹤0.01%
43,650
-4,068
-9% -$246K
LGIH icon
1607
LGI Homes
LGIH
$1.42B
$2.9M ﹤0.01%
25,468
+994
+4% +$108K
EMXC icon
1608
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.9M ﹤0.01%
58,866
-52,768
-47% -$2.61M
FTCH
1609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.89M ﹤0.01%
588,406
+134,108
+30% +$728K
BHF icon
1610
Brighthouse Financial
BHF
$3.48B
$2.88M ﹤0.01%
65,201
+387
+0.6% +$20.3K
PRVA icon
1611
Privia Health
PRVA
$2.82B
$2.88M ﹤0.01%
104,130
+8,866
+9% +$234K
SAM icon
1612
Boston Beer
SAM
$1.92B
$2.87M ﹤0.01%
8,737
-1,906
-18% -$656K
ISEE
1613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.87M ﹤0.01%
117,800
+12,237
+12% +$268K
FULT icon
1614
Fulton Financial
FULT
$4.66B
$2.86M ﹤0.01%
207,136
+8,786
+4% +$142K
IBOC icon
1615
International Bancshares
IBOC
$4.61B
$2.86M ﹤0.01%
66,782
+3,163
+5% +$144K
ETRN
1616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.86M ﹤0.01%
494,664
+23,357
+5% +$150K
CVLT icon
1617
Commault Systems
CVLT
$5.6B
$2.85M ﹤0.01%
50,259
+1,928
+4% +$115K
CRESY
1618
Cresud
CRESY
$765M
$2.85M ﹤0.01%
465,257
-12,490
-3% -$81.8K
BPMC
1619
DELISTED
Blueprint Medicines
BPMC
$2.85M ﹤0.01%
63,276
+3,726
+6% +$168K
ABCB icon
1620
Ameris Bancorp
ABCB
$5.92B
$2.84M ﹤0.01%
77,724
+3,117
+4% +$140K
W icon
1621
Wayfair
W
$14.6B
$2.84M ﹤0.01%
82,641
-5,056
-6% -$224K
STKL
1622
DELISTED
SunOpta
STKL
$2.83M ﹤0.01%
367,605
+304,447
+482% +$2.44M
WSFS icon
1623
WSFS Financial
WSFS
$4.15B
$2.83M ﹤0.01%
75,237
+1,922
+3% +$88.2K
BCO icon
1624
Brink's
BCO
$4.61B
$2.83M ﹤0.01%
42,298
+1,077
+3% +$68.3K
DXJ icon
1625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$2.82M ﹤0.01%
39,869
– –
63 64
65
66 67

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MNG
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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.