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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 | |
|---|---|---|---|---|---|---|
2126
nCino
NCNO
$2.1B
| $1.23M | ﹤0.01% |
49,608
-903
| -2% | -$23.8K |
|
2127
PubMatic
PUBM
$810M
| $1.23M | ﹤0.01% |
88,932
+6,304
| +8% | +$91K |
|
2128
Cars.com
CARS
$660M
| $1.23M | ﹤0.01% |
63,611
+16
| +0% | +$272 |
|
|
APTV.PRA
2129
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.23M | ﹤0.01% |
10,000
| – | – |
|
2130
Barings BDC
BBDC
$965M
| $1.22M | ﹤0.01% |
+154,000
| New | +$1.29M |
|
2131
BlackRock TCP Capital
TCPC
$345M
| $1.22M | ﹤0.01% |
+118,100
| New | +$1.43M |
|
2132
Weis Markets
WMK
$1.86B
| $1.21M | ﹤0.01% |
14,311
+556
| +4% | +$46.6K |
|
2133
Rocket Pharmaceuticals
RCKT
$394M
| $1.21M | ﹤0.01% |
70,731
+5,256
| +8% | +$103K |
|
2134
Harte-Hanks
HHS
$16.9M
| $1.21M | ﹤0.01% |
128,622
| – | – |
|
2135
Travere Therapeutics
TVTX
$5.78B
| $1.21M | ﹤0.01% |
53,662
+8,351
| +18% | +$178K |
|
2136
GrafTech
EAF
$212M
| $1.21M | ﹤0.01% |
24,808
+8,005
| +48% | +$433K |
|
|
NXGN
2137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
69,231
+4,449
| +7% | +$80K |
|
2138
Griffon
GFF
$4.86B
| $1.21M | ﹤0.01% |
37,653
+2,445
| +7% | +$89.5K |
|
2139
NRC Health Common Stock
NRC
$450M
| $1.2M | ﹤0.01% |
27,660
+1,578
| +6% | +$69.7K |
|
2140
Scholastic
SCHL
$792M
| $1.2M | ﹤0.01% |
35,101
+1,930
| +6% | +$82.3K |
|
2141
Mativ Holdings
MATV
$711M
| $1.2M | ﹤0.01% |
55,869
+2,358
| +4% | +$58.1K |
|
2142
Provident Financial Services
PFS
$3.19B
| $1.2M | ﹤0.01% |
62,332
+2,424
| +4% | +$53.6K |
|
|
BDXB
2143
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
2144
Origin Bancorp
OBK
$1.66B
| $1.19M | ﹤0.01% |
37,094
+13,030
| +54% | +$479K |
|
|
SVM
2145
Silvercorp Metals
SVM
$2.53B
| $1.19M | ﹤0.01% |
231,285
+35,485
| +18% | +$117K |
|
2146
First Commonwealth Financial
FCF
$2.17B
| $1.18M | ﹤0.01% |
95,246
+11,959
| +14% | +$172K |
|
2147
Marten Transport
MRTN
$1.22B
| $1.18M | ﹤0.01% |
56,470
+2,301
| +4% | +$48.9K |
|
2148
LeMaitre Vascular
LMAT
$1.86B
| $1.18M | ﹤0.01% |
22,886
+834
| +4% | +$40.5K |
|
2149
Payoneer
PAYO
$2.41B
| $1.18M | ﹤0.01% |
187,559
+14,067
| +8% | +$83.7K |
|
2150
Nelnet
NNI
$4.7B
| $1.18M | ﹤0.01% |
12,813
+3
| +0% | +$278 |
|
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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.