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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
ESAB icon
1701
ESAB
ESAB
$5.71B
$2.44M ﹤0.01%
41,347
+14
+0% +$802
ARNC
1702
DELISTED
Arconic Corporation
ARNC
$2.44M ﹤0.01%
93,100
-10,536
-10% -$259K
MTX icon
1703
Minerals Technologies
MTX
$2.34B
$2.43M ﹤0.01%
40,279
+2,116
+6% +$132K
BGS icon
1704
B&G Foods
BGS
$286M
$2.43M ﹤0.01%
156,441
-14,829
-9% -$207K
BANF icon
1705
BancFirst
BANF
$3.8B
$2.43M ﹤0.01%
29,211
+1,036
+4% +$89.3K
BSX.PRA
1706
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.42M ﹤0.01%
20,000
-100
-0.5% -$11.5K
STEM icon
1707
Stem
STEM
$52.7M
$2.42M ﹤0.01%
21,320
+18,265
+598% +$3.1M
CSGS
1708
DELISTED
CSG Systems International
CSGS
$2.39M ﹤0.01%
44,570
+715
+2% +$40.7K
EAT icon
1709
Brinker International
EAT
$9.66B
$2.39M ﹤0.01%
62,971
+3,218
+5% +$122K
BEAM icon
1710
Beam Therapeutics
BEAM
$2.84B
$2.39M ﹤0.01%
78,071
+3,805
+5% +$150K
KB icon
1711
KB Financial Group
KB
$43.5B
$2.38M ﹤0.01%
65,387
+12,801
+24% +$529K
CQQQ icon
1712
Invesco China Technology ETF
CQQQ
$3.22B
$2.37M ﹤0.01%
50,904
-30,182
-37% -$1.4M
PEGA icon
1713
Pegasystems
PEGA
$5.38B
$2.37M ﹤0.01%
97,584
+6,996
+8% +$147K
CDE icon
1714
Coeur Mining
CDE
$17.9B
$2.36M ﹤0.01%
592,624
+26,139
+5% +$90.7K
AI icon
1715
C3.ai
AI
$1.59B
$2.36M ﹤0.01%
70,203
-109,927
-61% -$2.25M
AGIO icon
1716
Agios Pharmaceuticals
AGIO
$1.93B
$2.35M ﹤0.01%
102,431
+5,911
+6% +$157K
JOE icon
1717
St. Joe Company
JOE
$3.83B
$2.35M ﹤0.01%
56,496
+3,229
+6% +$138K
MDC
1718
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M ﹤0.01%
60,213
-3,876
-6% -$143K
ALG icon
1719
Alamo Group
ALG
$2.05B
$2.34M ﹤0.01%
12,701
+470
+4% +$77.3K
ENOV icon
1720
Enovis
ENOV
$1.53B
$2.34M ﹤0.01%
43,658
+2,792
+7% +$162K
TRUP icon
1721
Trupanion
TRUP
$1.18B
$2.33M ﹤0.01%
54,330
+2,133
+4% +$115K
ADUS icon
1722
Addus HomeCare
ADUS
$2.23B
$2.32M ﹤0.01%
21,696
+740
+4% +$77.2K
DRH icon
1723
Diamondrock Hospitality Co
DRH
$2.56B
$2.31M ﹤0.01%
284,723
+3,349
+1% +$29K
RLJ icon
1724
RLJ Lodging Trust
RLJ
$1.69B
$2.31M ﹤0.01%
217,524
-3,311
-1% -$37.2K
AKR icon
1725
Acadia Realty Trust
AKR
$2.84B
$2.3M ﹤0.01%
165,048
-2,994
-2% -$43.4K
67 68
69
70 71

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.