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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 | |
|---|---|---|---|---|---|---|
1776
Winnebago Industries
WGO
$909M
| $2.12M | ﹤0.01% |
36,667
+586
| +2% | +$35.8K |
|
1777
StoneX
SNEX
$7.94B
| $2.12M | ﹤0.01% |
103,432
+5,609
| +6% | +$107K |
|
1778
Global X Uranium ETF
URA
$6.22B
| $2.11M | ﹤0.01% |
106,087
+1,329
| +1% | +$28.1K |
|
1779
Rayonier Advanced Materials
RYAM
$610M
| $2.11M | ﹤0.01% |
337,000
-2
| -0% | -$14 |
|
1780
John Wiley & Sons Class A
WLY
$2.66B
| $2.11M | ﹤0.01% |
54,338
+2,207
| +4% | +$94K |
|
1781
Barclays
BCS
$94.1B
| $2.1M | ﹤0.01% |
292,423
+253,034
| +642% | +$2.09M |
|
1782
iShares MSCI Germany ETF
EWG
$1.62B
| $2.1M | ﹤0.01% |
73,745
-146,998
| -67% | -$4.05M |
|
1783
Schneider National
SNDR
$6.25B
| $2.1M | ﹤0.01% |
78,457
+1,979
| +3% | +$53.3K |
|
1784
Energizer
ENR
$1.55B
| $2.1M | ﹤0.01% |
60,400
+2,205
| +4% | +$78.1K |
|
1785
Bankunited
BKU
$3.36B
| $2.09M | ﹤0.01% |
92,570
+1,940
| +2% | +$63.2K |
|
1786
Quaker Houghton
KWR
$2.92B
| $2.09M | ﹤0.01% |
10,546
+283
| +3% | +$54.1K |
|
1787
Xenon Pharmaceuticals
XENE
$6.12B
| $2.08M | ﹤0.01% |
58,070
+3,281
| +6% | +$121K |
|
1788
Pricesmart
PSMT
$5.46B
| $2.08M | ﹤0.01% |
29,074
+1,214
| +4% | +$85.1K |
|
1789
City Holding Co
CHCO
$2.04B
| $2.08M | ﹤0.01% |
22,867
+1,008
| +5% | +$95.3K |
|
1790
Moelis & Co
MC
$4.94B
| $2.08M | ﹤0.01% |
54,023
+584
| +1% | +$25.1K |
|
|
VRTV
1791
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | ﹤0.01% |
15,337
+243
| +2% | +$31.1K |
|
1792
CBIZ
CBZ
$2.96B
| $2.07M | ﹤0.01% |
41,738
+970
| +2% | +$46.7K |
|
1793
Cracker Barrel
CBRL
$1.29B
| $2.07M | ﹤0.01% |
18,183
+5
| +0% | +$547 |
|
1794
Freshworks
FRSH
$3.27B
| $2.06M | ﹤0.01% |
134,034
+21,885
| +20% | +$331K |
|
1795
Winmark
WINA
$1.32B
| $2.06M | ﹤0.01% |
6,422
+544
| +9% | +$152K |
|
|
RXDX
1796
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.04M | ﹤0.01% |
19,049
+2,089
| +12% | +$240K |
|
1797
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.04M | ﹤0.01% |
86,649
-39,827
| -31% | -$836K |
|
1798
Arbor Realty Trust
ABR
$998M
| $2.04M | ﹤0.01% |
177,414
+2,880
| +2% | +$39.9K |
|
|
GTY
1799
Getty Realty Corp
GTY
$2.07B
| $2.03M | ﹤0.01% |
56,465
-16,181
| -22% | -$567K |
|
1800
Universal Corp
UVV
$1.27B
| $2.03M | ﹤0.01% |
38,354
-7,241
| -16% | -$380K |
|
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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.