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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 | |
|---|---|---|---|---|---|---|
1826
Tronox
TROX
$1.04B
| $1.96M | ﹤0.01% |
136,222
+2,667
| +2% | +$41.1K |
|
1827
Otter Tail
OTTR
$3.94B
| $1.95M | ﹤0.01% |
27,042
-15
| -0.1% | -$996 |
|
1828
Simmons First National
SFNC
$3.39B
| $1.95M | ﹤0.01% |
111,700
+4,742
| +4% | +$101K |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | ﹤0.01% |
70,346
+3,505
| +5% | +$96K |
|
1830
Knowles
KN
$3.34B
| $1.95M | ﹤0.01% |
114,547
+5,212
| +5% | +$91K |
|
1831
3D Systems Corp
DDD
$613M
| $1.95M | ﹤0.01% |
181,630
-30,780
| -14% | -$314K |
|
1832
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.95M | ﹤0.01% |
46,788
-7,746
| -14% | -$301K |
|
1833
United Natural Foods
UNFI
$2.85B
| $1.93M | ﹤0.01% |
73,288
-71,568
| -49% | -$2.61M |
|
1834
Cinemark Holdings
CNK
$4.32B
| $1.93M | ﹤0.01% |
130,265
-177,507
| -58% | -$2.15M |
|
1835
CTS Corp
CTS
$1.89B
| $1.93M | ﹤0.01% |
38,951
+2,209
| +6% | +$98.9K |
|
1836
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.92M | ﹤0.01% |
28,762
-2,690
| -9% | -$169K |
|
|
OPLN
1837
Openlane
OPLN
$4.54B
| $1.92M | ﹤0.01% |
140,301
-4,008
| -3% | -$55.6K |
|
1838
Methode Electronics
MEI
$592M
| $1.92M | ﹤0.01% |
43,685
+979
| +2% | +$45.4K |
|
|
ARI
1839
Apollo Commercial Real Estate
ARI
$885M
| $1.92M | ﹤0.01% |
205,730
+9,285
| +5% | +$103K |
|
1840
First Bancorp
FBP
$4.38B
| $1.91M | ﹤0.01% |
167,308
+3,402
| +2% | +$44.8K |
|
1841
Strategic Education
STRA
$1.92B
| $1.91M | ﹤0.01% |
21,262
+6
| +0% | +$531 |
|
1842
Hain Celestial
HAIN
$53.7M
| $1.91M | ﹤0.01% |
111,347
-47,275
| -30% | -$861K |
|
1843
Peabody Energy
BTU
$2.9B
| $1.91M | ﹤0.01% |
74,447
-1,157
| -2% | -$30.7K |
|
|
INDT
1844
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.9M | ﹤0.01% |
28,710
+26,071
| +988% | +$1.69M |
|
|
ARGO
1845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
64,719
+33,128
| +105% | +$938K |
|
|
SAND
1846
DELISTED
Sandstorm Gold
SAND
| $1.89M | ﹤0.01% |
325,972
+17,389
| +6% | +$95.1K |
|
1847
Sotera Health
SHC
$5.38B
| $1.89M | ﹤0.01% |
105,721
+6,398
| +6% | +$107K |
|
|
FPI
1848
Farmland Partners
FPI
$432M
| $1.89M | ﹤0.01% |
176,929
+15,113
| +9% | +$177K |
|
|
MGI
1849
DELISTED
MoneyGram International, Inc. New
MGI
| $1.89M | ﹤0.01% |
181,612
-76,514
| -30% | -$825K |
|
1850
Frontline
FRO
$8.85B
| $1.89M | ﹤0.01% |
114,027
+1,922
| +2% | +$30.2K |
|
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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.