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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
(+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 | |
|---|---|---|---|---|---|---|
2076
uniQure
QURE
$3.22B
| $1.32M | ﹤0.01% |
65,505
+4,980
| +8% | +$104K |
|
2077
Sphere Entertainment
SPHR
$5.73B
| $1.32M | ﹤0.01% |
22,334
+1,829
| +9% | +$98.9K |
|
2078
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $1.32M | ﹤0.01% |
16,962
+10,000
| +144% | +$802K |
|
2079
Herbalife
HLF
$1.29B
| $1.32M | ﹤0.01% |
81,870
+22
| +0% | +$389 |
|
2080
Camping World
CWH
$653M
| $1.32M | ﹤0.01% |
63,144
+14,167
| +29% | +$331K |
|
2081
Kimbell Royalty Partners
KRP
$1.48B
| $1.32M | ﹤0.01% |
86,363
+2,363
| +3% | +$37K |
|
|
ACH
2082
Accendra Health
ACH
$214M
| $1.31M | ﹤0.01% |
90,195
-12,778
| -12% | -$229K |
|
2083
Cerence
CRNC
$414M
| $1.31M | ﹤0.01% |
46,704
-14,297
| -23% | -$367K |
|
2084
Green Brick Partners
GRBK
$3.14B
| $1.31M | ﹤0.01% |
37,258
+488
| +1% | +$15.1K |
|
2085
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $1.31M | ﹤0.01% |
16,062
+10,000
| +165% | +$823K |
|
2086
Celldex Therapeutics
CLDX
$3.28B
| $1.3M | ﹤0.01% |
36,254
+2,439
| +7% | +$105K |
|
2087
Modine Manufacturing
MOD
$10.4B
| $1.3M | ﹤0.01% |
56,411
+1,817
| +3% | +$41.9K |
|
2088
Telephone and Data Systems
TDS
$3.75B
| $1.3M | ﹤0.01% |
123,631
+2,623
| +2% | +$30.6K |
|
2089
AZZ Inc
AZZ
$4.54B
| $1.3M | ﹤0.01% |
31,503
+10,267
| +48% | +$421K |
|
2090
JELD-WEN Holding
JELD
$164M
| $1.29M | ﹤0.01% |
102,262
+3,618
| +4% | +$44.7K |
|
|
EVBG
2091
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
37,321
+3,049
| +9% | +$97.5K |
|
|
AHRT
2092
AH Realty Trust
AHRT
$517M
| $1.29M | ﹤0.01% |
109,438
-148
| -0.1% | -$1.82K |
|
2093
Remitly
RELY
$5.14B
| $1.29M | ﹤0.01% |
75,890
+6,724
| +10% | +$91.4K |
|
2094
Matthews International
MATW
$739M
| $1.29M | ﹤0.01% |
35,647
+1,214
| +4% | +$44.7K |
|
2095
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.28M | ﹤0.01% |
21,050
-32,125
| -60% | -$1.8M |
|
|
HSKA
2096
DELISTED
Heska Corp
HSKA
| $1.28M | ﹤0.01% |
13,119
+218
| +2% | +$18.3K |
|
2097
Patrick Industries
PATK
$2.85B
| $1.28M | ﹤0.01% |
27,902
+8
| +0% | +$371 |
|
2098
First Busey Corp
BUSE
$2.56B
| $1.28M | ﹤0.01% |
62,691
+3,910
| +7% | +$91.3K |
|
|
STR
2099
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
56,382
+14,933
| +36% | +$371K |
|
2100
ACV Auctions
ACVA
$1.3B
| $1.27M | ﹤0.01% |
98,612
+3,147
| +3% | +$34.4K |
|
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.