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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
IJH icon
1726
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.3M ﹤0.01%
45,890
+17,080
+59% +$870K
HPP
1727
Hudson Pacific Properties
HPP
$779M
$2.28M ﹤0.01%
49,012
-208
-0.4% -$13.4K
ROCK icon
1728
Gibraltar Industries
ROCK
$1.49B
$2.27M ﹤0.01%
46,865
+923
+2% +$47.2K
DNN icon
1729
Denison Mines
DNN
$2.91B
$2.27M ﹤0.01%
1,544,626
+874,175
+130% +$1.08M
NTZ
1730
Natuzzi
NTZ
$14.5M
$2.27M ﹤0.01%
428,299
– –
TNC icon
1731
Tennant Co
TNC
$1.26B
$2.26M ﹤0.01%
33,037
+1,890
+6% +$128K
SIL icon
1732
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.26M ﹤0.01%
73,408
-4,690
-6% -$135K
PCRX icon
1733
Pacira BioSciences
PCRX
$997M
$2.25M ﹤0.01%
55,174
+1,019
+2% +$40.5K
RRR icon
1734
Red Rock Resorts
RRR
$3.62B
$2.25M ﹤0.01%
50,490
+14
+0% +$619
CCS icon
1735
Century Communities
CCS
$2.03B
$2.25M ﹤0.01%
35,193
+469
+1% +$28K
PRK icon
1736
Park National Corp
PRK
$3.67B
$2.24M ﹤0.01%
18,890
+701
+4% +$89.7K
EVRI
1737
DELISTED
Everi Holdings
EVRI
$2.24M ﹤0.01%
130,515
+13,326
+11% +$230K
JXN icon
1738
Jackson Financial
JXN
$8.8B
$2.24M ﹤0.01%
59,747
+2,741
+5% +$113K
MEOH icon
1739
Methanex
MEOH
$4.12B
$2.23M ﹤0.01%
47,889
+855
+2% +$40.2K
PRMW
1740
DELISTED
Primo Water Corporation
PRMW
$2.23M ﹤0.01%
145,083
+3,664
+3% +$56.1K
STRL icon
1741
Sterling Infrastructure
STRL
$16.7B
$2.23M ﹤0.01%
58,774
+4,584
+8% +$167K
DOCN icon
1742
DigitalOcean
DOCN
$14.6B
$2.22M ﹤0.01%
56,735
+10
+0% +$315
WD icon
1743
Walker & Dunlop
WD
$1.53B
$2.21M ﹤0.01%
29,062
+2,000
+7% +$174K
FTAI icon
1744
FTAI Aviation
FTAI
$22.2B
$2.21M ﹤0.01%
+79,150
New +$1.87M
BP icon
1745
BP
BP
$107B
$2.21M ﹤0.01%
58,284
-223,580
-79% -$8.35M
PIPR icon
1746
Piper Sandler
PIPR
$5.29B
$2.21M ﹤0.01%
63,808
+5,312
+9% +$189K
TGTX icon
1747
TG Therapeutics
TGTX
$7.62B
$2.21M ﹤0.01%
146,907
+9,212
+7% +$140K
JACK icon
1748
Jack in the Box
JACK
$335M
$2.21M ﹤0.01%
25,175
+1,083
+4% +$85.6K
CMP icon
1749
Compass Minerals
CMP
$1.15B
$2.2M ﹤0.01%
64,020
+3,361
+6% +$134K
SBCF icon
1750
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.18M ﹤0.01%
92,185
+21,472
+30% +$639K
68 69
70
71 72

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.