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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust
ADAM
$883M
| $1.45M | ﹤0.01% |
145,394
+1,779
| +1% | +$19.3K |
|
2002
First Majestic Silver
AG
$9.07B
| $1.45M | ﹤0.01% |
200,744
-712
| -0.4% | -$5.24K |
|
2003
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.45M | ﹤0.01% |
18,400
| – | – |
|
2004
Hilltop Holdings
HTH
$2.24B
| $1.45M | ﹤0.01% |
48,726
+741
| +2% | +$23.4K |
|
2005
Monarch Casino & Resort
MCRI
$2.23B
| $1.44M | ﹤0.01% |
19,425
+1,197
| +7% | +$91.1K |
|
2006
New Fortress Energy
NFE
$101M
| $1.44M | ﹤0.01% |
48,884
+1,336
| +3% | +$47.1K |
|
2007
Under Armour Class C
UA
$2.53B
| $1.44M | ﹤0.01% |
168,603
-47,843
| -22% | -$440K |
|
2008
Arvinas
ARVN
$572M
| $1.43M | ﹤0.01% |
52,377
+3,181
| +6% | +$100K |
|
2009
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $1.43M | ﹤0.01% |
9,681
| – | – |
|
2010
S&T Bancorp
STBA
$1.79B
| $1.43M | ﹤0.01% |
45,431
+2,035
| +5% | +$70.9K |
|
|
AIV
2011
Aimco
AIV
$383M
| $1.43M | ﹤0.01% |
185,766
-17,742
| -9% | -$132K |
|
|
RDUS
2012
DELISTED
Radius Recycling
RDUS
| $1.43M | ﹤0.01% |
45,879
+768
| +2% | +$24.9K |
|
2013
Marcus & Millichap
MMI
$1.19B
| $1.42M | ﹤0.01% |
44,333
+2,175
| +5% | +$75.5K |
|
|
KYNB
2014
Kyntra Bio
KYNB
$29.4M
| $1.42M | ﹤0.01% |
3,050
+57
| +2% | +$30.2K |
|
2015
Celestica
CLS
$36.5B
| $1.42M | ﹤0.01% |
110,023
+229
| +0.2% | +$2.93K |
|
|
CPRX
2016
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.42M | ﹤0.01% |
85,600
+2,349
| +3% | +$38.8K |
|
2017
Helix Energy Solutions
HLX
$1.41B
| $1.42M | ﹤0.01% |
183,126
+6,379
| +4% | +$49.8K |
|
2018
Wabash National
WNC
$527M
| $1.42M | ﹤0.01% |
57,594
+1,317
| +2% | +$34.2K |
|
2019
Beyond Meat
BYND
$277M
| $1.41M | ﹤0.01% |
87,045
+2,268
| +3% | +$37.3K |
|
2020
Riot Platforms
RIOT
$7.76B
| $1.41M | ﹤0.01% |
141,370
+17,938
| +15% | +$117K |
|
2021
Dorian LPG
LPG
$1.96B
| $1.41M | ﹤0.01% |
70,801
+16,731
| +31% | +$340K |
|
|
SASR
2022
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
54,313
+1,702
| +3% | +$54.7K |
|
2023
Stock Yards Bancorp
SYBT
$2.6B
| $1.41M | ﹤0.01% |
25,536
+1,446
| +6% | +$84.4K |
|
2024
Perion Network
PERI
$386M
| $1.41M | ﹤0.01% |
35,543
+3,885
| +12% | +$129K |
|
|
CDMO
2025
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.4M | ﹤0.01% |
74,614
+1,583
| +2% | +$26K |
|
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DPAM
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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.