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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
VAL icon
2101
Valaris
VAL
$5.47B
$1.27M ﹤0.01%
19,561
+163
+0.8% +$11.4K
FLNC icon
2102
Fluence Energy
FLNC
$2.44B
$1.27M ﹤0.01%
62,796
+2,205
+4% +$43.8K
INSW icon
2103
International Seaways
INSW
$4.57B
$1.27M ﹤0.01%
30,501
+1,454
+5% +$61.5K
KKR.PRC
2104
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.27M ﹤0.01%
20,000
– –
SAH icon
2105
Sonic Automotive
SAH
$2.61B
$1.27M ﹤0.01%
23,340
+1,127
+5% +$60.7K
ASIX icon
2106
AdvanSix
ASIX
$444M
$1.27M ﹤0.01%
33,080
+861
+3% +$34.5K
IAG icon
2107
IAMGOLD
IAG
$10.5B
$1.27M ﹤0.01%
466,973
+23,284
+5% +$59.2K
PSQ icon
2108
ProShares Short QQQ
PSQ
$722M
$1.26M ﹤0.01%
20,766
+10,096
+95% +$673K
CMCO icon
2109
Columbus McKinnon
CMCO
$584M
$1.26M ﹤0.01%
33,936
+2,276
+7% +$82.5K
GPRO icon
2110
GoPro
GPRO
$126M
$1.26M ﹤0.01%
250,404
+8,884
+4% +$48K
MRO
2111
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.26M ﹤0.01%
52,400
– –
MODV
2112
DELISTED
ModivCare
MODV
$1.25M ﹤0.01%
14,920
+646
+5% +$62.1K
SMIN icon
2113
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.25M ﹤0.01%
25,220
– –
NIMC
2114
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.25M ﹤0.01%
12,000
– –
HEES
2115
DELISTED
H&E Equipment Services
HEES
$1.25M ﹤0.01%
28,262
+1,486
+6% +$72.5K
BCSF icon
2116
Bain Capital Specialty
BCSF
$850M
$1.25M ﹤0.01%
+104,850
New +$1.34M
RAMP icon
2117
LiveRamp
RAMP
$2.3B
$1.25M ﹤0.01%
56,964
+15
+0% +$358
YEXT icon
2118
Yext
YEXT
$574M
$1.25M ﹤0.01%
129,797
-8,991
-6% -$69.2K
BATRK icon
2119
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.24M ﹤0.01%
36,849
+3,230
+10% +$109K
MRC
2120
DELISTED
MRC Global
MRC
$1.24M ﹤0.01%
127,240
+8,498
+7% +$96.5K
PLMR icon
2121
Palomar
PLMR
$3.45B
$1.24M ﹤0.01%
22,399
+878
+4% +$47.1K
ENVA icon
2122
Enova International
ENVA
$6.29B
$1.23M ﹤0.01%
27,759
+8
+0% +$363
CNR
2123
Core Natural Resources Inc
CNR
$4.45B
$1.23M ﹤0.01%
21,162
+710
+3% +$40.5K
SBSI icon
2124
Southside Bancshares
SBSI
$967M
$1.23M ﹤0.01%
37,062
+1,022
+3% +$37.3K
HCSG icon
2125
Healthcare Services Group
HCSG
$1.53B
$1.23M ﹤0.01%
88,661
+5,026
+6% +$66.2K
83 84
85
86 87

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.