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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 | |
|---|---|---|---|---|---|---|
1676
SentinelOne
S
$7.34B
| $2.56M | ﹤0.01% |
156,308
+137,720
| +741% | +$2.08M |
|
|
DHR.PRB
1677
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.55M | ﹤0.01% |
2,000
| – | – |
|
1678
Viper Energy
VNOM
$14.7B
| $2.55M | ﹤0.01% |
91,020
+3,246
| +4% | +$97.5K |
|
1679
Elbit Systems
ESLT
$40.3B
| $2.55M | ﹤0.01% |
14,969
+864
| +6% | +$147K |
|
|
VSXY
1680
Victoria's Secret
VSXY
$7.83B
| $2.54M | ﹤0.01% |
74,500
-113
| -0.2% | -$4.19K |
|
1681
Banner Corp
BANR
$2.4B
| $2.54M | ﹤0.01% |
46,791
+2,064
| +5% | +$126K |
|
1682
Grocery Outlet
GO
$980M
| $2.54M | ﹤0.01% |
89,996
-130
| -0.1% | -$3.73K |
|
1683
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.54M | ﹤0.01% |
10,490
+484
| +5% | +$132K |
|
1684
UMB Financial
UMBF
$11.1B
| $2.53M | ﹤0.01% |
43,815
+3,460
| +9% | +$281K |
|
1685
Dana Inc
DAN
$3.06B
| $2.52M | ﹤0.01% |
167,665
+11,096
| +7% | +$182K |
|
1686
Rush Enterprises Class A
RUSHA
$6.22B
| $2.52M | ﹤0.01% |
69,132
+12,433
| +22% | +$450K |
|
1687
Dycom Industries
DY
$12.3B
| $2.52M | ﹤0.01% |
26,868
+1,122
| +4% | +$104K |
|
1688
Amkor Technology
AMKR
$13.7B
| $2.51M | ﹤0.01% |
96,613
+3,303
| +4% | +$90.3K |
|
1689
Nabors Industries
NBR
$1.21B
| $2.5M | ﹤0.01% |
20,490
+417
| +2% | +$63.1K |
|
|
HBI
1690
DELISTED
Hanesbrands
HBI
| $2.49M | ﹤0.01% |
473,870
-2,492
| -0.5% | -$15.7K |
|
1691
Axsome Therapeutics
AXSM
$10.9B
| $2.48M | ﹤0.01% |
40,223
-4,919
| -11% | -$323K |
|
1692
Interparfums
IPAR
$3.94B
| $2.48M | ﹤0.01% |
17,414
+742
| +4% | +$91.5K |
|
|
AZEK
1693
DELISTED
The AZEK Co
AZEK
| $2.48M | ﹤0.01% |
105,184
+2,720
| +3% | +$64.4K |
|
|
B
1694
DELISTED
Barnes Group Inc.
B
| $2.46M | ﹤0.01% |
61,171
+18,493
| +43% | +$778K |
|
1695
Ameresco
AMRC
$1.36B
| $2.46M | ﹤0.01% |
49,904
+1,982
| +4% | +$105K |
|
1696
Enpro
NPO
$7.05B
| $2.45M | ﹤0.01% |
23,618
+946
| +4% | +$104K |
|
|
LAC
1697
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.45M | ﹤0.01% |
112,726
-18,653
| -14% | -$412K |
|
|
WNS
1698
DELISTED
WNS Holdings
WNS
| $2.45M | ﹤0.01% |
26,300
+6,798
| +35% | +$592K |
|
1699
First Financial Bancorp
FFBC
$3.53B
| $2.45M | ﹤0.01% |
112,547
+4,099
| +4% | +$98.4K |
|
1700
Innovative Industrial Properties
IIPR
$1.72B
| $2.44M | ﹤0.01% |
32,171
-5,463
| -15% | -$482K |
|
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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.