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 | |
|---|---|---|---|---|---|---|
2026
Adtran
ADTN
$616M
| $1.4M | ﹤0.01% |
88,100
+7,457
| +9% | +$129K |
|
|
CPE
2027
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
41,751
+2,593
| +7% | +$97.7K |
|
2028
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.39M | ﹤0.01% |
44,550
+1,550
| +4% | +$47.7K |
|
2029
United States Natural Gas Fund
UNG
$455M
| $1.39M | ﹤0.01% |
50,035
+19,482
| +64% | +$707K |
|
|
VRE
2030
DELISTED
Veris Residential
VRE
| $1.39M | ﹤0.01% |
94,753
-24,157
| -20% | -$385K |
|
|
HTLF
2031
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
36,079
+1,254
| +4% | +$57.5K |
|
2032
CVR Energy
CVI
$3.13B
| $1.38M | ﹤0.01% |
42,203
+16,460
| +64% | +$528K |
|
2033
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.38M | ﹤0.01% |
8,974
+8,739
| +3,719% | +$1.34M |
|
2034
Bread Financial
BFH
$4.38B
| $1.38M | ﹤0.01% |
45,560
+1,340
| +3% | +$50.2K |
|
|
BDN
2035
Brandywine Realty Trust
BDN
$554M
| $1.38M | ﹤0.01% |
292,025
-3,711
| -1% | -$21.8K |
|
2036
Malibu Boats
MBUU
$567M
| $1.38M | ﹤0.01% |
24,442
+1,304
| +6% | +$76.3K |
|
2037
Oxford Industries
OXM
$552M
| $1.38M | ﹤0.01% |
13,059
+4
| +0% | +$447 |
|
|
BBT
2038
Beacon Financial Corp
BBT
$2.66B
| $1.38M | ﹤0.01% |
55,018
+1,178
| +2% | +$33.6K |
|
|
EMBJ
2039
Embraer S.A. ADS
EMBJ
$13B
| $1.38M | ﹤0.01% |
84,170
+5,228
| +7% | +$69.6K |
|
|
NCV
2040
Virtus Convertible & Income Fund
NCV
$390M
| $1.38M | ﹤0.01% |
102,500
| – | – |
|
2041
Driven Brands
DRVN
$2.2B
| $1.37M | ﹤0.01% |
45,354
+3,275
| +8% | +$92.7K |
|
2042
Lakeland Financial Corp
LKFN
$1.53B
| $1.37M | ﹤0.01% |
21,940
+966
| +5% | +$67.4K |
|
2043
Alphatec Holdings
ATEC
$1.44B
| $1.37M | ﹤0.01% |
88,039
+7,770
| +10% | +$110K |
|
|
PRO
2044
DELISTED
PROS Holdings
PRO
| $1.37M | ﹤0.01% |
50,122
+3,239
| +7% | +$84.4K |
|
|
RTL
2045
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.37M | ﹤0.01% |
218,261
+41,065
| +23% | +$266K |
|
2046
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.37M | ﹤0.01% |
124,846
+8,580
| +7% | +$75.6K |
|
2047
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.37M | ﹤0.01% |
9,453
-41,069
| -81% | -$6.01M |
|
2048
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.37M | ﹤0.01% |
30,134
-9,131
| -23% | -$404K |
|
|
BWIN
2049
Baldwin Insurance Group
BWIN
$2.86B
| $1.36M | ﹤0.01% |
53,320
+3,490
| +7% | +$96.9K |
|
|
CERE
2050
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.35M | ﹤0.01% |
55,469
+17
| +0% | +$499 |
|
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.