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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
+398.7%
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
2,065
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 23.84%
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
HNI icon
1976
HNI Corp
HNI
$3.59B
$1.52M ﹤0.01%
54,422
+15,520
+40% +$461K
PDM
1977
Piedmont Realty Trust
PDM
$1.19B
$1.51M ﹤0.01%
207,495
-1,136
-0.5% -$10.4K
CARG icon
1978
CarGurus
CARG
$3.47B
$1.51M ﹤0.01%
81,068
+6,405
+9% +$109K
RVMD icon
1979
Revolution Medicines
RVMD
$44B
$1.51M ﹤0.01%
69,900
+12,896
+23% +$318K
CHT icon
1980
Chunghwa Telecom
CHT
$33B
$1.51M ﹤0.01%
38,637
-866
-2% -$32.9K
LZB icon
1981
La-Z-Boy
LZB
$1.69B
$1.51M ﹤0.01%
51,899
+5,010
+11% +$143K
USPH icon
1982
US Physical Therapy
USPH
$1.22B
$1.51M ﹤0.01%
15,407
+530
+4% +$50.6K
UTL icon
1983
Unitil
UTL
$980M
$1.5M ﹤0.01%
26,283
-4,150
-14% -$222K
SLVM icon
1984
Sylvamo
SLVM
$1.63B
$1.5M ﹤0.01%
32,403
+569
+2% +$27K
IEMG icon
1985
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M ﹤0.01%
30,650
-39,460
-56% -$1.94M
IBTX
1986
DELISTED
Independent Bank Group, Inc.
IBTX
$1.49M ﹤0.01%
32,250
+1,012
+3% +$57.5K
ROCC
1987
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.49M ﹤0.01%
36,583
+5,373
+17% +$220K
ARCH
1988
DELISTED
Arch Resources, Inc.
ARCH
$1.49M ﹤0.01%
11,353
+221
+2% +$32K
PJT icon
1989
PJT Partners
PJT
$4.38B
$1.49M ﹤0.01%
20,631
+1,045
+5% +$80.2K
RNST icon
1990
Renasant Corp
RNST
$3.91B
$1.49M ﹤0.01%
48,586
+2,403
+5% +$84.1K
MD icon
1991
Pediatrix Medical
MD
$2.2B
$1.48M ﹤0.01%
99,496
+2,403
+2% +$36.4K
TCBK icon
1992
TriCo Bancshares
TCBK
$1.83B
$1.47M ﹤0.01%
35,463
+1,806
+5% +$87.1K
EMBC icon
1993
Embecta
EMBC
$262M
$1.47M ﹤0.01%
52,393
+813
+2% +$23.1K
BKE icon
1994
Buckle
BKE
$2.37B
$1.47M ﹤0.01%
41,220
+1,423
+4% +$58.3K
AMSF icon
1995
AMERISAFE
AMSF
$540M
$1.47M ﹤0.01%
29,934
+2,820
+10% +$148K
NEE.PRQ
1996
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.47M ﹤0.01%
30,000
– –
REYN icon
1997
Reynolds Consumer Products
REYN
$5.59B
$1.46M ﹤0.01%
53,143
+3,648
+7% +$103K
SABR icon
1998
Sabre
SABR
$835M
$1.46M ﹤0.01%
340,478
+29,864
+10% +$171K
ZUO
1999
DELISTED
Zuora, Inc.
ZUO
$1.45M ﹤0.01%
147,081
+9,122
+7% +$76.4K
FAX
2000
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.45M ﹤0.01%
90,833
-8,334
-8% -$138K
78 79
80
81 82

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.