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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 | |
|---|---|---|---|---|---|---|
1951
NovaGold Resources
NG
$3.33B
| $1.59M | ﹤0.01% |
254,884
+8,308
| +3% | +$50.6K |
|
|
PRA
1952
DELISTED
ProAssurance
PRA
| $1.58M | ﹤0.01% |
85,433
+2,425
| +3% | +$45.6K |
|
1953
Cheesecake Factory
CAKE
$5.33B
| $1.58M | ﹤0.01% |
45,041
-32,833
| -42% | -$1.22M |
|
|
BBBY
1954
Bed Bath & Beyond
BBBY
$442M
| $1.58M | ﹤0.01% |
85,489
-24,565
| -22% | -$458K |
|
1955
Maravai LifeSciences
MRVI
$919M
| $1.57M | ﹤0.01% |
112,190
+3,991
| +4% | +$57.3K |
|
1956
PROG Holdings
PRG
$1.71B
| $1.57M | ﹤0.01% |
65,868
+2,658
| +4% | +$59.7K |
|
1957
Samsara
IOT
$23.8B
| $1.56M | ﹤0.01% |
79,321
+17,959
| +29% | +$285K |
|
1958
Towne Bank
TOWN
$3.42B
| $1.56M | ﹤0.01% |
58,547
+2,417
| +4% | +$71.4K |
|
1959
Vericel Corp
VCEL
$2.31B
| $1.56M | ﹤0.01% |
53,106
-5,823
| -10% | -$169K |
|
1960
BGC Group
BGC
$4.89B
| $1.56M | ﹤0.01% |
297,514
+20,261
| +7% | +$92.8K |
|
1961
RadNet
RDNT
$5.69B
| $1.55M | ﹤0.01% |
62,050
+3,422
| +6% | +$74.4K |
|
1962
M/I Homes
MHO
$3.84B
| $1.55M | ﹤0.01% |
24,583
+797
| +3% | +$45.9K |
|
1963
IMAX
IMAX
$2.66B
| $1.55M | ﹤0.01% |
80,854
-356
| -0.4% | -$6.13K |
|
1964
Andersons Inc
ANDE
$2.22B
| $1.55M | ﹤0.01% |
37,449
+894
| +2% | +$35.3K |
|
1965
Expro Ltd
XPRO
$1.91B
| $1.54M | ﹤0.01% |
84,018
+2,462
| +3% | +$48.3K |
|
1966
Ginkgo Bioworks
DNA
$521M
| $1.54M | ﹤0.01% |
28,980
+6,554
| +29% | +$415K |
|
1967
TotalEnergies
TTE
$190B
| $1.54M | ﹤0.01% |
26,054
-26,732
| -51% | -$1.64M |
|
1968
DoubleVerify
DV
$2.03B
| $1.54M | ﹤0.01% |
50,996
+16,213
| +47% | +$425K |
|
1969
Establishment Labs
ESTA
$2.28B
| $1.54M | ﹤0.01% |
22,682
+1,221
| +6% | +$83.7K |
|
1970
CryoPort
CYRX
$762M
| $1.53M | ﹤0.01% |
63,952
+2,466
| +4% | +$53.6K |
|
1971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.53M | ﹤0.01% |
41,052
-22,861
| -36% | -$878K |
|
1972
Semtech
SMTC
$13B
| $1.53M | ﹤0.01% |
63,284
+1,470
| +2% | +$46K |
|
1973
Federal Agricultural Mortgage
AGM
$2.56B
| $1.52M | ﹤0.01% |
11,447
+508
| +5% | +$66.7K |
|
|
BZUN
1974
Baozun
BZUN
$172M
| $1.52M | ﹤0.01% |
252,396
-5,158
| -2% | -$34K |
|
1975
Laureate Education
LAUR
$5.28B
| $1.52M | ﹤0.01% |
128,887
+4,071
| +3% | +$44.8K |
|
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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.