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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 | |
|---|---|---|---|---|---|---|
1651
Ultrapar
UGP
$6.54B
| $2.71M | ﹤0.01% |
991,996
-50,002
| -5% | -$126K |
|
1652
Chesapeake Utilities
CPK
$3.21B
| $2.7M | ﹤0.01% |
21,102
+749
| +4% | +$93K |
|
1653
Boot Barn
BOOT
$4.95B
| $2.7M | ﹤0.01% |
35,227
+930
| +3% | +$71.3K |
|
1654
AMC Entertainment Holdings
AMC
$2.31B
| $2.7M | ﹤0.01% |
53,888
+8,506
| +19% | +$450K |
|
|
JWN
1655
DELISTED
Nordstrom
JWN
| $2.7M | ﹤0.01% |
165,899
+22,464
| +16% | +$420K |
|
1656
Perdoceo Education
PRDO
$2.12B
| $2.7M | ﹤0.01% |
200,942
+17
| +0% | +$238 |
|
1657
ArcBest
ARCB
$3.08B
| $2.69M | ﹤0.01% |
29,076
+1,528
| +6% | +$137K |
|
1658
Shutterstock
SSTK
$219M
| $2.67M | ﹤0.01% |
36,710
+3,967
| +12% | +$277K |
|
1659
Helen of Troy
HELE
$693M
| $2.66M | ﹤0.01% |
27,984
+761
| +3% | +$81.5K |
|
1660
Vishay Intertechnology
VSH
$5.43B
| $2.66M | ﹤0.01% |
117,639
-7,551
| -6% | -$166K |
|
1661
Vanguard Morningstar Value ETF
VTV
$191B
| $2.66M | ﹤0.01% |
19,243
-1,463
| -7% | -$205K |
|
1662
Arcosa
ACA
$7.11B
| $2.65M | ﹤0.01% |
41,977
+2,344
| +6% | +$138K |
|
1663
Bank of Hawaii
BOH
$3.13B
| $2.65M | ﹤0.01% |
50,802
-104,303
| -67% | -$7.32M |
|
1664
FuelCell Energy
FCEL
$1.63B
| $2.64M | ﹤0.01% |
30,875
+9,551
| +45% | +$940K |
|
1665
Impinj
PI
$5.6B
| $2.62M | ﹤0.01% |
19,348
+934
| +5% | +$119K |
|
1666
Blue Owl Capital
OWL
$18.5B
| $2.62M | ﹤0.01% |
236,275
+13,867
| +6% | +$166K |
|
|
TCN
1667
DELISTED
Tricon Residential Inc.
TCN
| $2.61M | ﹤0.01% |
336,981
-46,077
| -12% | -$379K |
|
1668
Pacific Biosciences
PACB
$370M
| $2.61M | ﹤0.01% |
225,293
+9,645
| +4% | +$95.9K |
|
1669
SL Green Realty
SLG
$3.99B
| $2.61M | ﹤0.01% |
110,899
-309
| -0.3% | -$10.4K |
|
1670
Worthington Enterprises
WOR
$2.86B
| $2.6M | ﹤0.01% |
65,260
-4,029
| -6% | -$143K |
|
1671
Kyndryl
KD
$3.05B
| $2.59M | ﹤0.01% |
175,169
+5,311
| +3% | +$75.4K |
|
1672
Tredegar Corp
TG
$310M
| $2.58M | ﹤0.01% |
282,255
-1,493
| -0.5% | -$16.5K |
|
1673
Trinity Industries
TRN
$2.38B
| $2.58M | ﹤0.01% |
105,720
+38,727
| +58% | +$1.03M |
|
1674
TransAlta
TAC
$3.93B
| $2.58M | ﹤0.01% |
217,875
-23,120
| -10% | -$204K |
|
|
XHR
1675
Xenia Hotels & Resorts
XHR
$1.79B
| $2.56M | ﹤0.01% |
195,741
-1,453
| -0.7% | -$20.1K |
|
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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.