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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
+395.52%
AUM
$99.2B
AUM Growth
+$5.03B
Cap. Flow
-$3.09B
Cap. Flow %
-3.12%
Top 10 Hldgs %
19.66%
Holding
3,988
New
43
Increased
2,066
Reduced
941
Closed
658

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
MSFT icon
Microsoft
MSFT
+$139M
3
UBS icon
UBS Group
UBS
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$230M
3
AAPL icon
Apple
AAPL
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
Morgan Stanley
MS
+$214M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$116M 0.12%
517,210
-13,087
-2% -$2.99M
NEM icon
177
Newmont
NEM
$98.7B
$116M 0.12%
2,361,781
-575,076
-20% -$27.9M
BNS icon
178
Scotiabank
BNS
$107B
$113M 0.11%
2,249,636
-31,750
-1% -$1.63M
TRV icon
179
Travelers Companies
TRV
$78.1B
$113M 0.11%
659,889
+1,351
+0.2% +$246K
TDY icon
180
Teledyne Technologies
TDY
$30.4B
$113M 0.11%
252,047
-18,818
-7% -$7.97M
CHTR icon
181
Charter Communications
CHTR
$17.3B
$111M 0.11%
309,557
+161,977
+110% +$60.5M
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$111M 0.11%
823,798
+66,914
+9% +$8.69M
FICO icon
183
Fair Isaac
FICO
$24.3B
$110M 0.11%
157,248
-28,187
-15% -$18.7M
BDX icon
184
Becton Dickinson
BDX
$45.6B
$110M 0.11%
445,721
+1,896
+0.4% +$464K
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$110M 0.11%
812,919
+12,277
+2% +$1.54M
SE icon
186
Sea Limited
SE
$65.4B
$109M 0.11%
1,264,716
-186,684
-13% -$12.7M
VEEV icon
187
Veeva Systems
VEEV
$33.1B
$109M 0.11%
593,657
-76,856
-11% -$13.1M
PSA icon
188
Public Storage
PSA
$60.5B
$109M 0.11%
359,978
-95,588
-21% -$28.1M
NSC icon
189
Norfolk Southern
NSC
$75.4B
$109M 0.11%
512,791
+89,447
+21% +$20.7M
MRNA icon
190
Moderna
MRNA
$21.8B
$108M 0.11%
704,797
+121,742
+21% +$20.1M
EFX icon
191
Equifax
EFX
$20.3B
$106M 0.11%
524,277
-30,592
-6% -$6.37M
YUMC icon
192
Yum China
YUMC
$16.5B
$105M 0.11%
1,657,591
-48,024
-3% -$2.9M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$105M 0.11%
547,382
-15,553
-3% -$2.95M
STE icon
194
Steris
STE
$22.3B
$104M 0.11%
545,906
+6,843
+1% +$1.32M
BSX icon
195
Boston Scientific
BSX
$69.5B
$103M 0.1%
2,059,491
-18,457
-0.9% -$870K
SHOP icon
196
Shopify
SHOP
$152B
$102M 0.1%
2,132,466
+31,061
+1% +$1.37M
AON icon
197
Aon
AON
$76.5B
$102M 0.1%
324,035
-9,947
-3% -$3.08M
CRWD icon
198
CrowdStrike
CRWD
$194B
$102M 0.1%
2,965,472
+211,512
+8% +$6.12M
ENPH icon
199
Enphase Energy
ENPH
$4.96B
$101M 0.1%
478,344
-134,280
-22% -$29.1M
ED icon
200
Consolidated Edison
ED
$40.1B
$100M 0.1%
1,047,720
+60,861
+6% +$5.7M
6 7
8
9 10

Similar funds

CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.