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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 | |
|---|---|---|---|---|---|---|
|
WBX
1876
Wallbox
WBX
$81.5M
| $1.83M | ﹤0.01% |
+18,668
| New | +$1.86M |
|
1877
Ligand Pharmaceuticals
LGND
$5.88B
| $1.83M | ﹤0.01% |
24,811
+1,310
| +6% | +$93.1K |
|
1878
Warrior Met Coal
HCC
$4.86B
| $1.82M | ﹤0.01% |
49,699
-470
| -0.9% | -$17.4K |
|
1879
Vaxcyte
PCVX
$8.64B
| $1.82M | ﹤0.01% |
48,671
+5,666
| +13% | +$240K |
|
|
INFN
1880
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | ﹤0.01% |
234,882
+14,719
| +7% | +$107K |
|
1881
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.82M | ﹤0.01% |
24,650
-205
| -0.8% | -$14.6K |
|
1882
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.81M | ﹤0.01% |
60,303
+18,017
| +43% | +$558K |
|
1883
Carpenter Technology
CRS
$28.4B
| $1.81M | ﹤0.01% |
40,493
-34,499
| -46% | -$1.57M |
|
1884
Harmonic Inc
HLIT
$1.28B
| $1.81M | ﹤0.01% |
124,022
+2,870
| +2% | +$39.6K |
|
1885
NexGen Energy
NXE
$6.99B
| $1.81M | ﹤0.01% |
348,231
+10,066
| +3% | +$43.3K |
|
1886
ACM Research
ACMR
$5.79B
| $1.8M | ﹤0.01% |
153,459
+122,743
| +400% | +$1.42M |
|
1887
Veracyte
VCYT
$3.8B
| $1.79M | ﹤0.01% |
80,153
+2,297
| +3% | +$55.5K |
|
|
ODP
1888
DELISTED
ODP
ODP
| $1.78M | ﹤0.01% |
39,637
-90
| -0.2% | -$4.39K |
|
1889
Axos Financial
AX
$5.68B
| $1.78M | ﹤0.01% |
48,257
+4,153
| +9% | +$179K |
|
1890
Global Net Lease
GNL
$1.95B
| $1.78M | ﹤0.01% |
138,167
-7,171
| -5% | -$98.5K |
|
|
HCP
1891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.78M | ﹤0.01% |
+60,649
| New | +$1.81M |
|
|
SII
1892
Sprott
SII
$3.03B
| $1.78M | ﹤0.01% |
35,948
+1,455
| +4% | +$54.4K |
|
1893
Procore
PCOR
$8.67B
| $1.77M | ﹤0.01% |
28,312
-606
| -2% | -$35.4K |
|
1894
Invesco Solar ETF
TAN
$1.49B
| $1.77M | ﹤0.01% |
22,821
-22,192
| -49% | -$1.7M |
|
1895
Middlesex Water
MSEX
$1.1B
| $1.77M | ﹤0.01% |
22,640
+690
| +3% | +$55.7K |
|
1896
National Vision
EYE
$1.81B
| $1.77M | ﹤0.01% |
93,714
+2,139
| +2% | +$69.6K |
|
1897
Horace Mann Educators
HMN
$2.11B
| $1.76M | ﹤0.01% |
52,426
+2,494
| +5% | +$89.2K |
|
1898
AAR Corp
AIR
$5.76B
| $1.75M | ﹤0.01% |
32,027
+975
| +3% | +$50.5K |
|
1899
First Merchants
FRME
$2.67B
| $1.74M | ﹤0.01% |
52,882
+2,477
| +5% | +$98.1K |
|
1900
British American Tobacco
BTI
$128B
| $1.74M | ﹤0.01% |
49,584
+27,198
| +121% | +$1.03M |
|
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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.