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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
WKC icon
1751
World Kinect Corp
WKC
$1.86B
$2.18M ﹤0.01%
85,499
+4,236
+5% +$115K
EPAC icon
1752
Enerpac Tool Group
EPAC
$1.93B
$2.18M ﹤0.01%
85,648
+1,473
+2% +$38.9K
AAT
1753
American Assets Trust
AAT
$1.4B
$2.18M ﹤0.01%
117,429
+274
+0.2% +$6.67K
FINV
1754
FinVolution Group
FINV
$1.15B
$2.18M ﹤0.01%
523,463
+367,307
+235% +$1.86M
NTST
1755
NETSTREIT Corp
NTST
$2.1B
$2.18M ﹤0.01%
119,372
+59,467
+99% +$1.15M
BCRX icon
1756
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.18M ﹤0.01%
261,033
+8,782
+3% +$84.5K
AMPH icon
1757
Amphastar Pharmaceuticals
AMPH
$916M
$2.17M ﹤0.01%
57,956
+2,246
+4% +$73.6K
RIO icon
1758
Rio Tinto
RIO
$164B
$2.17M ﹤0.01%
31,679
-28,435
-47% -$2.06M
EXTR icon
1759
Extreme Networks
EXTR
$3.15B
$2.17M ﹤0.01%
113,435
+2,653
+2% +$49K
MGEE icon
1760
MGE Energy Inc
MGEE
$3.08B
$2.16M ﹤0.01%
27,871
+1,343
+5% +$97.3K
CALM icon
1761
Cal-Maine
CALM
$3.99B
$2.16M ﹤0.01%
35,501
-122
-0.3% -$6.8K
LYG icon
1762
Lloyds Banking Group
LYG
$91.3B
$2.16M ﹤0.01%
926,560
– –
AMRS
1763
DELISTED
Amyris Inc.
AMRS
$2.15M ﹤0.01%
1,583,039
-407,671
-20% -$582K
APPF icon
1764
AppFolio
APPF
$7.04B
$2.15M ﹤0.01%
17,289
+951
+6% +$115K
MDRX
1765
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.15M ﹤0.01%
164,804
+2,536
+2% +$41.1K
PRAA icon
1766
PRA Group
PRAA
$755M
$2.15M ﹤0.01%
55,080
+2,927
+6% +$115K
LBAI
1767
DELISTED
Lakeland Bancorp Inc
LBAI
$2.14M ﹤0.01%
136,762
-67,704
-33% -$1.23M
FORM icon
1768
FormFactor
FORM
$9.17B
$2.14M ﹤0.01%
67,038
+3,471
+5% +$99.5K
ALK icon
1769
Alaska Air
ALK
$5.58B
$2.13M ﹤0.01%
50,878
-8,215
-14% -$385K
BRC icon
1770
Brady Corp
BRC
$4.57B
$2.13M ﹤0.01%
39,711
+1,240
+3% +$64.9K
UE icon
1771
Urban Edge Properties
UE
$2.73B
$2.13M ﹤0.01%
141,643
-47
-0% -$707
JJSF icon
1772
J&J Snack Foods
JJSF
$1.71B
$2.13M ﹤0.01%
14,375
+541
+4% +$78.5K
ALIT icon
1773
Alight
ALIT
$407M
$2.12M ﹤0.01%
11,534
+167
+1% +$30.7K
EIG icon
1774
Employers Holdings
EIG
$889M
$2.12M ﹤0.01%
50,951
+1,802
+4% +$77.2K
VET icon
1775
Vermilion Energy
VET
$1.66B
$2.12M ﹤0.01%
163,758
-30,557
-16% -$431K
69 70
71
72 73

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CAN
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VAM
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MNG
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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.