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 | |
|---|---|---|---|---|---|---|
|
LADR
1926
Ladder Capital
LADR
$1.24B
| $1.68M | ﹤0.01% |
177,360
+10,618
| +6% | +$113K |
|
1927
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.67M | ﹤0.01% |
46,187
+362
| +0.8% | +$13.9K |
|
1928
WesBanco
WSBC
$4B
| $1.67M | ﹤0.01% |
54,449
+1,494
| +3% | +$52.8K |
|
1929
Urban Outfitters
URBN
$6.59B
| $1.67M | ﹤0.01% |
60,186
-3,517
| -6% | -$94.7K |
|
1930
Dillards
DDS
$9.56B
| $1.67M | ﹤0.01% |
5,417
+485
| +10% | +$172K |
|
1931
California Resources
CRC
$4.62B
| $1.66M | ﹤0.01% |
43,053
+12
| +0% | +$497 |
|
1932
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.64M | ﹤0.01% |
121,968
+5,910
| +5% | +$70.5K |
|
|
CVSA
1933
Covista Inc
CVSA
$4.8B
| $1.64M | ﹤0.01% |
42,413
+719
| +2% | +$27.5K |
|
1934
Virtus Investment Partners
VRTS
$1.1B
| $1.63M | ﹤0.01% |
8,581
+217
| +3% | +$43.9K |
|
1935
ADT
ADT
$5.58B
| $1.63M | ﹤0.01% |
225,941
+5,404
| +2% | +$44.1K |
|
1936
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.63M | ﹤0.01% |
43,650
| – | – |
|
|
LGF.B
1937
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.62M | ﹤0.01% |
156,545
+8,517
| +6% | +$72.4K |
|
1938
NMI Holdings
NMIH
$3.36B
| $1.62M | ﹤0.01% |
72,643
+4,293
| +6% | +$96.2K |
|
1939
ImmunityBio
IBRX
$8.1B
| $1.62M | ﹤0.01% |
889,699
+199,965
| +29% | +$622K |
|
1940
Wolverine World Wide
WWW
$1.55B
| $1.62M | ﹤0.01% |
94,878
+5,572
| +6% | +$84.9K |
|
1941
Upbound Group
UPBD
$1.16B
| $1.61M | ﹤0.01% |
65,826
+620
| +1% | +$16K |
|
1942
Ero Copper
ERO
$3.58B
| $1.61M | ﹤0.01% |
67,455
+3,152
| +5% | +$50.7K |
|
1943
Cohu
COHU
$2.5B
| $1.61M | ﹤0.01% |
41,964
+1,316
| +3% | +$47.6K |
|
1944
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.61M | ﹤0.01% |
25,301
-12,184
| -33% | -$786K |
|
1945
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.61M | ﹤0.01% |
77,190
+32,257
| +72% | +$675K |
|
1946
Primoris Services
PRIM
$4.45B
| $1.6M | ﹤0.01% |
65,064
+3,646
| +6% | +$92.2K |
|
1947
GSK
GSK
$106B
| $1.59M | ﹤0.01% |
44,808
+39,349
| +721% | +$1.38M |
|
1948
ePlus
PLUS
$2.34B
| $1.59M | ﹤0.01% |
32,489
+1,722
| +6% | +$87.4K |
|
1949
Dine Brands
DIN
$452M
| $1.59M | ﹤0.01% |
23,546
-632
| -3% | -$46.4K |
|
|
MFA
1950
MFA Financial
MFA
$933M
| $1.59M | ﹤0.01% |
160,144
+21,995
| +16% | +$233K |
|
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.