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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
CNM icon
2051
Core & Main
CNM
$8.71B
$1.35M ﹤0.01%
58,478
+3,792
+7% +$83.5K
QTWO icon
2052
Q2 Holdings
QTWO
$3.92B
$1.35M ﹤0.01%
54,840
+3,327
+6% +$98.9K
GDOT icon
2053
Green Dot
GDOT
$745M
$1.35M ﹤0.01%
78,553
+1,609
+2% +$28.1K
CHEF icon
2054
Chefs' Warehouse
CHEF
$4.5B
$1.35M ﹤0.01%
39,567
+1,141
+3% +$40.1K
OCFC icon
2055
OceanFirst Financial
OCFC
$1.91B
$1.35M ﹤0.01%
72,868
+4,053
+6% +$89.8K
EFSC icon
2056
Enterprise Financial Services Corp
EFSC
$2.39B
$1.34M ﹤0.01%
30,160
+489
+2% +$25K
SIGA icon
2057
SIGA Technologies
SIGA
$219M
$1.34M ﹤0.01%
233,708
+18,626
+9% +$124K
RLAY icon
2058
Relay Therapeutics
RLAY
$4.33B
$1.34M ﹤0.01%
81,462
+5,346
+7% +$95.9K
MOMO
2059
Hello Group
MOMO
$866M
$1.34M ﹤0.01%
147,076
-10,515
-7% -$100K
UCTT
2060
Ultra Clean Holdings
UCTT
$3.95B
$1.34M ﹤0.01%
40,348
+2,490
+7% +$82.3K
PLAY icon
2061
Dave & Buster's
PLAY
$357M
$1.34M ﹤0.01%
36,346
+1,380
+4% +$55.1K
PGTI
2062
DELISTED
PGT, Inc.
PGTI
$1.34M ﹤0.01%
53,226
+4,385
+9% +$93K
GNMA icon
2063
iShares GNMA Bond ETF
GNMA
$423M
$1.33M ﹤0.01%
30,000
– –
VECO icon
2064
Veeco
VECO
$3.23B
$1.33M ﹤0.01%
63,048
+3,105
+5% +$63.9K
CNNE icon
2065
Cannae Holdings
CNNE
$649M
$1.33M ﹤0.01%
65,980
+18
+0% +$399
ASAN icon
2066
Asana
ASAN
$2.13B
$1.33M ﹤0.01%
62,863
-182,454
-74% -$3.02M
OEC icon
2067
Orion
OEC
$409M
$1.33M ﹤0.01%
50,851
-60,005
-54% -$1.36M
SSYS icon
2068
Stratasys
SSYS
$774M
$1.33M ﹤0.01%
80,238
-24,828
-24% -$350K
EQX icon
2069
Equinox Gold
EQX
$13.5B
$1.33M ﹤0.01%
257,458
+13,364
+5% +$55.7K
NIC icon
2070
Nicolet Bankshares
NIC
$3.62B
$1.32M ﹤0.01%
21,009
+2,261
+12% +$163K
MODN
2071
DELISTED
MODEL N, INC.
MODN
$1.32M ﹤0.01%
39,575
+2,489
+7% +$90.7K
MAG
2072
DELISTED
MAG Silver
MAG
$1.32M ﹤0.01%
104,360
+2,860
+3% +$38.3K
NWBI icon
2073
Northwest Bancshares
NWBI
$2.28B
$1.32M ﹤0.01%
109,741
+5,657
+5% +$76.7K
SXI icon
2074
Standex International
SXI
$4.12B
$1.32M ﹤0.01%
10,777
+400
+4% +$45.5K
DFIN icon
2075
Donnelley Financial Solutions
DFIN
$1.16B
$1.32M ﹤0.01%
32,290
+652
+2% +$27.7K
81 82
83
84 85

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.