We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNB
1801
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
172,470
+7,256
| +4% | +$92K |
|
1802
NuScale Power
SMR
$4.03B
| $2.02M | ﹤0.01% |
222,682
+205,413
| +1,189% | +$2.06M |
|
1803
Prothena Corp
PRTA
$459M
| $2.02M | ﹤0.01% |
41,715
+2,828
| +7% | +$149K |
|
1804
Alpha Metallurgical Resources
AMR
$1.93B
| $2.01M | ﹤0.01% |
12,891
-192
| -1% | -$30.7K |
|
1805
Insmed
INSM
$28.6B
| $2.01M | ﹤0.01% |
117,931
+2,330
| +2% | +$45.3K |
|
1806
Icon
ICLR
$12.7B
| $2M | ﹤0.01% |
9,382
+919
| +11% | +$205K |
|
|
DEA
1807
Easterly Government Properties
DEA
$1.18B
| $1.99M | ﹤0.01% |
58,060
+1,131
| +2% | +$42.4K |
|
1808
PDF Solutions
PDFS
$2.07B
| $1.99M | ﹤0.01% |
47,034
+3,586
| +8% | +$126K |
|
|
PCGU
1809
DELISTED
PG&E Corporation
PCGU
| $1.99M | ﹤0.01% |
14,000
| – | – |
|
1810
Oceaneering
OII
$4.77B
| $1.99M | ﹤0.01% |
113,013
+3,042
| +3% | +$58.6K |
|
1811
Greif
GEF
$5.04B
| $1.99M | ﹤0.01% |
31,435
-3,631
| -10% | -$243K |
|
1812
Xencor
XNCR
$1.55B
| $1.99M | ﹤0.01% |
71,326
+4,454
| +7% | +$137K |
|
1813
Roivant Sciences
ROIV
$26.2B
| $1.99M | ﹤0.01% |
269,480
+18,976
| +8% | +$156K |
|
|
SVC
1814
Service Properties Trust
SVC
$1.07B
| $1.99M | ﹤0.01% |
39,929
+1,216
| +3% | +$56.2K |
|
1815
Liberty Energy
LBRT
$3.25B
| $1.99M | ﹤0.01% |
155,099
+2,503
| +2% | +$37K |
|
1816
MINISO
MNSO
$3.75B
| $1.99M | ﹤0.01% |
+111,979
| New | +$1.8M |
|
|
CIM
1817
Chimera Investment
CIM
$1B
| $1.99M | ﹤0.01% |
117,317
+3,684
| +3% | +$70.5K |
|
1818
Northwest Natural Holdings
NWN
$2.12B
| $1.98M | ﹤0.01% |
41,713
+2,277
| +6% | +$110K |
|
1819
Virtu Financial
VIRT
$4.93B
| $1.98M | ﹤0.01% |
104,951
+1,519
| +1% | +$29.2K |
|
1820
Navient
NAVI
$853M
| $1.98M | ﹤0.01% |
123,862
-8,004
| -6% | -$140K |
|
1821
Novavax
NVAX
$1.31B
| $1.98M | ﹤0.01% |
285,458
-395,467
| -58% | -$3.64M |
|
|
SILK
1822
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.98M | ﹤0.01% |
50,518
+10,157
| +25% | +$497K |
|
|
NVTA
1823
DELISTED
Invitae Corporation
NVTA
| $1.98M | ﹤0.01% |
1,463,784
+524,169
| +56% | +$1.03M |
|
1824
Sally Beauty Holdings
SBH
$1.58B
| $1.97M | ﹤0.01% |
126,159
+3,370
| +3% | +$52.4K |
|
1825
Monro
MNRO
$398M
| $1.96M | ﹤0.01% |
39,752
+746
| +2% | +$37.1K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.