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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
+395.52%
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
2,066
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 | 23.83% |
| 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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22.7B
| $134M | 0.14% |
617,122
-37,663
| -6% | -$6.88M |
|
152
Cigna
CI
$73.7B
| $133M | 0.13% |
521,617
-6,993
| -1% | -$2.04M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $132M | 0.13% |
1,542,746
+53,614
| +4% | +$4.16M |
|
154
Emerson Electric
EMR
$83.9B
| $132M | 0.13% |
1,514,357
+34,245
| +2% | +$2.99M |
|
155
Aflac
AFL
$64.9B
| $132M | 0.13% |
2,040,075
+515,385
| +34% | +$35.3M |
|
156
Edwards Lifesciences
EW
$49.6B
| $132M | 0.13% |
1,590,763
-100,281
| -6% | -$7.88M |
|
157
Autodesk
ADSK
$49.5B
| $130M | 0.13% |
624,512
-112,708
| -15% | -$23.2M |
|
158
SLB Ltd
SLB
$73.6B
| $129M | 0.13% |
2,634,586
+53,682
| +2% | +$2.85M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $129M | 0.13% |
631,827
+97,229
| +18% | +$20.9M |
|
160
Align Technology
ALGN
$12.1B
| $127M | 0.13% |
380,511
-84,317
| -18% | -$24.9M |
|
161
ConocoPhillips
COP
$147B
| $127M | 0.13% |
1,279,430
+108,115
| +9% | +$11.8M |
|
162
Ecolab
ECL
$78.1B
| $127M | 0.13% |
765,367
+121,245
| +19% | +$18.9M |
|
163
Moody's
MCO
$82.8B
| $126M | 0.13% |
413,010
-117,060
| -22% | -$35.4M |
|
164
Republic Services
RSG
$64.8B
| $126M | 0.13% |
931,411
+34,221
| +4% | +$4.37M |
|
165
Sempra
SRE
$57.9B
| $126M | 0.13% |
1,661,066
+105,016
| +7% | +$8.06M |
|
166
Trane Technologies
TT
$100B
| $125M | 0.13% |
680,745
+5,559
| +0.8% | +$1.01M |
|
167
Amphenol
APH
$198B
| $124M | 0.13% |
3,042,560
-105,070
| -3% | -$4.15M |
|
168
PayPal
PYPL
$48.9B
| $124M | 0.12% |
1,629,659
-478,146
| -23% | -$36.8M |
|
169
Mondelez International
MDLZ
$79.5B
| $123M | 0.12% |
1,766,836
+40,529
| +2% | +$2.68M |
|
170
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $123M | 0.12% |
1,721,000
+41,000
| +2% | +$2.87M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $120M | 0.12% |
3,032,049
-1,397,139
| -32% | -$55.6M |
|
172
American Water Works
AWK
$26.7B
| $120M | 0.12% |
816,297
+25,583
| +3% | +$3.79M |
|
173
Cummins
CMI
$87.5B
| $119M | 0.12% |
498,173
-57,324
| -10% | -$14M |
|
174
Motorola Solutions
MSI
$72.3B
| $119M | 0.12% |
414,834
+20,422
| +5% | +$5.39M |
|
175
Bank of Montreal
BMO
$126B
| $118M | 0.12% |
1,328,055
+81,373
| +7% | +$7.72M |
|
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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.