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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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$9.74B
| $2.82M | ﹤0.01% |
143,898
-41,490
| -22% | -$811K |
|
1627
Coherus Oncology
CHRS
$196M
| $2.81M | ﹤0.01% |
410,268
-28,256
| -6% | -$219K |
|
|
ALEX
1628
DELISTED
Alexander & Baldwin
ALEX
| $2.8M | ﹤0.01% |
148,219
+29,473
| +25% | +$559K |
|
1629
Grupo Cibest SA
CIB
$21.1B
| $2.8M | ﹤0.01% |
111,361
-15,045
| -12% | -$406K |
|
1630
State Street SPDR S&P Retail ETF
XRT
$327M
| $2.79M | ﹤0.01% |
44,046
-5,225
| -11% | -$343K |
|
|
LTC
1631
LTC Properties
LTC
$2.15B
| $2.79M | ﹤0.01% |
79,303
-27,953
| -26% | -$1.01M |
|
|
CMBT
1632
CMB.TECH NV
CMBT
$4.73B
| $2.78M | ﹤0.01% |
165,822
+373
| +0.2% | +$6.2K |
|
|
CLLS
1633
Cellectis
CLLS
$285M
| $2.78M | ﹤0.01% |
1,438,255
| – | – |
|
1634
Stepan Co
SCL
$1.48B
| $2.78M | ﹤0.01% |
26,939
+1,180
| +5% | +$124K |
|
1635
Tanger
SKT
$4.52B
| $2.77M | ﹤0.01% |
141,157
-7,099
| -5% | -$132K |
|
1636
Prestige Consumer Healthcare
PBH
$2.6B
| $2.77M | ﹤0.01% |
44,230
+1,181
| +3% | +$73.7K |
|
1637
Bumble
BMBL
$369M
| $2.77M | ﹤0.01% |
141,473
+38,333
| +37% | +$866K |
|
1638
NorthWestern Energy
NWE
$4.43B
| $2.76M | ﹤0.01% |
47,743
+4,398
| +10% | +$251K |
|
1639
Toast
TOST
$19.9B
| $2.76M | ﹤0.01% |
155,475
-575
| -0.4% | -$11.3K |
|
1640
Golar LNG
GLNG
$5.13B
| $2.76M | ﹤0.01% |
127,723
+67,635
| +113% | +$1.51M |
|
1641
Frontdoor
FTDR
$6.38B
| $2.76M | ﹤0.01% |
98,872
+3,073
| +3% | +$81.2K |
|
|
NVMI
1642
Nova
NVMI
$12.5B
| $2.76M | ﹤0.01% |
26,382
+2,234
| +9% | +$209K |
|
1643
Allegro MicroSystems
ALGM
$8.16B
| $2.76M | ﹤0.01% |
57,419
-8,689
| -13% | -$354K |
|
1644
Calix
CALX
$2.39B
| $2.75M | ﹤0.01% |
51,290
-224
| -0.4% | -$12.2K |
|
1645
Graham Holdings Company
GHC
$5.02B
| $2.74M | ﹤0.01% |
4,602
+183
| +4% | +$114K |
|
|
OZON
1646
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.72M | ﹤0.01% |
234,709
+25,197
| +12% | +$292K |
|
1647
NBT Bancorp
NBTB
$2.74B
| $2.72M | ﹤0.01% |
80,672
+1,281
| +2% | +$50.2K |
|
1648
Dorman Products
DORM
$4.18B
| $2.72M | ﹤0.01% |
31,520
+1,082
| +4% | +$96.4K |
|
1649
Evertec
EVTC
$1.78B
| $2.71M | ﹤0.01% |
80,382
+1,327
| +2% | +$46.6K |
|
1650
Appian
APPN
$2.54B
| $2.71M | ﹤0.01% |
61,045
+289
| +0.5% | +$11.7K |
|
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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.