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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 | |
|---|---|---|---|---|---|---|
1851
Bloomin' Brands
BLMN
$937M
| $1.89M | ﹤0.01% |
73,586
+2,862
| +4% | +$71.1K |
|
1852
Westamerica Bancorp
WABC
$1.37B
| $1.89M | ﹤0.01% |
42,604
+2,304
| +6% | +$124K |
|
|
SIX
1853
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | ﹤0.01% |
70,280
+22
| +0% | +$588 |
|
1854
Digital Turbine
APPS
$1.74B
| $1.87M | ﹤0.01% |
151,677
+32,789
| +28% | +$441K |
|
|
DVAX
1855
DELISTED
Dynavax Technologies
DVAX
| $1.87M | ﹤0.01% |
191,071
+8,366
| +5% | +$89.3K |
|
|
ATRI
1856
DELISTED
Atrion Corp
ATRI
| $1.87M | ﹤0.01% |
2,985
+105
| +4% | +$67K |
|
|
CSW
1857
CSW Industrials
CSW
$5.71B
| $1.87M | ﹤0.01% |
13,461
+347
| +3% | +$46.8K |
|
1858
Copa Holdings
CPA
$5.8B
| $1.87M | ﹤0.01% |
20,247
-3,619
| -15% | -$328K |
|
1859
Astrana Health
ASTH
$1.77B
| $1.87M | ﹤0.01% |
51,251
+2,558
| +5% | +$89.6K |
|
1860
Texas Capital Bancshares
TCBI
$4.32B
| $1.86M | ﹤0.01% |
38,064
+13
| +0% | +$798 |
|
1861
Compass Diversified
CODI
$828M
| $1.86M | ﹤0.01% |
97,535
+1,788
| +2% | +$36.6K |
|
1862
Eastern Bankshares
EBC
$5.23B
| $1.86M | ﹤0.01% |
147,341
+2,589
| +2% | +$39.9K |
|
1863
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.86M | ﹤0.01% |
176,111
+12,864
| +8% | +$165K |
|
1864
Tilray
TLRY
$622M
| $1.85M | ﹤0.01% |
73,286
+12,268
| +20% | +$350K |
|
|
NEE.PRR
1865
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.85M | ﹤0.01% |
40,000
+24,000
| +150% | +$1.14M |
|
1866
Applovin
APP
$116B
| $1.85M | ﹤0.01% |
117,505
+14,653
| +14% | +$192K |
|
1867
Helios Technologies
HLIO
$2.76B
| $1.84M | ﹤0.01% |
28,166
+1,026
| +4% | +$66.7K |
|
|
PR
1868
Permian Resources
PR
$16.9B
| $1.84M | ﹤0.01% |
175,411
+9,810
| +6% | +$100K |
|
1869
Protolabs
PRLB
$2.13B
| $1.84M | ﹤0.01% |
55,474
+3,120
| +6% | +$96.5K |
|
|
NEX
1870
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.83M | ﹤0.01% |
230,658
-125,276
| -35% | -$1.12M |
|
1871
Trustmark
TRMK
$2.75B
| $1.83M | ﹤0.01% |
74,225
+1,249
| +2% | +$36.9K |
|
|
VGR
1872
DELISTED
Vector Group Ltd.
VGR
| $1.83M | ﹤0.01% |
152,649
-998
| -0.6% | -$12.6K |
|
1873
JFrog
FROG
$10.8B
| $1.83M | ﹤0.01% |
93,037
-39,119
| -30% | -$871K |
|
1874
MillerKnoll
MLKN
$1.67B
| $1.83M | ﹤0.01% |
89,314
+4,046
| +5% | +$91K |
|
1875
Lightspeed Commerce
LSPD
$1.35B
| $1.83M | ﹤0.01% |
120,299
+1,688
| +1% | +$26.8K |
|
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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.