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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
FRHC icon
2151
Freedom Holding
FRHC
$9.49B
$1.18M ﹤0.01%
16,372
+1,286
+9% +$87K
SNDX icon
2152
Syndax Pharmaceuticals
SNDX
$1.82B
$1.18M ﹤0.01%
55,699
+1,057
+2% +$26.3K
BRKL
2153
DELISTED
Brookline Bancorp
BRKL
$1.17M ﹤0.01%
111,732
+25,438
+29% +$321K
NBHC icon
2154
National Bank Holdings
NBHC
$1.9B
$1.17M ﹤0.01%
34,882
+1,558
+5% +$62.2K
PLOW icon
2155
Douglas Dynamics
PLOW
$1.02B
$1.16M ﹤0.01%
36,413
+1,994
+6% +$73.4K
GERN icon
2156
Geron
GERN
$949M
$1.15M ﹤0.01%
531,560
+27,349
+5% +$77.7K
SHEN icon
2157
Shenandoah Telecom
SHEN
$746M
$1.15M ﹤0.01%
60,616
+4,562
+8% +$85.2K
INVA icon
2158
Innoviva
INVA
$1.48B
$1.15M ﹤0.01%
102,451
+4,081
+4% +$49.5K
ENTA icon
2159
Enanta Pharmaceuticals
ENTA
$400M
$1.15M ﹤0.01%
28,475
+5
+0% +$239
NXRT
2160
NexPoint Residential Trust
NXRT
$652M
$1.15M ﹤0.01%
26,329
-524
-2% -$24.1K
PUMP icon
2161
ProPetro Holding
PUMP
$1.35B
$1.15M ﹤0.01%
159,826
+89,321
+127% +$810K
DGII icon
2162
Digi International
DGII
$3.1B
$1.14M ﹤0.01%
33,995
+2,823
+9% +$96.5K
SENEA icon
2163
Seneca Foods Class A
SENEA
$1.21B
$1.14M ﹤0.01%
21,895
+561
+3% +$32.2K
PFBC icon
2164
Preferred Bank
PFBC
$1.25B
$1.14M ﹤0.01%
20,836
+3
+0% +$203
IXC icon
2165
iShares Global Energy ETF
IXC
$2.76B
$1.14M ﹤0.01%
30,186
+5,417
+22% +$209K
STER
2166
DELISTED
Sterling Check Corp. Common Stock
STER
$1.14M ﹤0.01%
101,820
+27,338
+37% +$360K
PLYA
2167
DELISTED
Playa Hotels & Resorts
PLYA
$1.13M ﹤0.01%
118,031
+39
+0% +$311
TTMI icon
2168
TTM Technologies
TTMI
$14.5B
$1.13M ﹤0.01%
83,852
+5,030
+6% +$72.8K
GOGL
2169
DELISTED
Golden Ocean Group
GOGL
$1.13M ﹤0.01%
118,620
+4,251
+4% +$40.2K
IHI icon
2170
iShares US Medical Devices ETF
IHI
$3.38B
$1.13M ﹤0.01%
20,863
-74,071
-78% -$3.94M
RBCP
2171
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.13M ﹤0.01%
10,000
– –
KFRC icon
2172
Kforce
KFRC
$1.06B
$1.13M ﹤0.01%
17,805
+809
+5% +$48.1K
YORW icon
2173
York Water
YORW
$514M
$1.13M ﹤0.01%
25,169
+414
+2% +$18.5K
INVX
2174
Innovex International
INVX
$1.97B
$1.12M ﹤0.01%
39,203
+2,784
+8% +$82.5K
SPTN
2175
DELISTED
SpartanNash
SPTN
$1.12M ﹤0.01%
45,296
-66,541
-59% -$1.92M
85 86
87
88 89

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.