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CS
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 | |
|---|---|---|---|---|---|---|
|
CSH
2176
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $1.12M | ﹤0.01% |
44,349
+7,957
| +22% | +$201K |
|
|
DADA
2177
DELISTED
Dada Nexus
DADA
| $1.12M | ﹤0.01% |
132,128
+19,602
| +17% | +$213K |
|
2178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.12M | ﹤0.01% |
26,164
+18,000
| +220% | +$785K |
|
2179
James River Group Holdings
JRVR
$217M
| $1.11M | ﹤0.01% |
53,813
+3,349
| +7% | +$73.8K |
|
2180
Ingles Markets
IMKTA
$1.67B
| $1.11M | ﹤0.01% |
12,490
+876
| +8% | +$81.3K |
|
2181
Capitol Federal Financial
CFFN
$1.1B
| $1.1M | ﹤0.01% |
164,136
+2,039
| +1% | +$16.6K |
|
2182
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
14,792
+536
| +4% | +$43.7K |
|
2183
Astec Industries
ASTE
$1.02B
| $1.1M | ﹤0.01% |
26,604
+760
| +3% | +$32.1K |
|
|
IMGN
2184
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
285,385
-4,720
| -2% | -$20.1K |
|
2185
Gold Fields
GFI
$36.5B
| $1.1M | ﹤0.01% |
82,268
-8,839
| -10% | -$98.5K |
|
2186
MGP Ingredients
MGPI
$375M
| $1.1M | ﹤0.01% |
11,327
+3
| +0% | +$293 |
|
2187
Clean Energy Fuels
CLNE
$346M
| $1.09M | ﹤0.01% |
250,656
+27,291
| +12% | +$141K |
|
2188
Tompkins Financial
TMP
$1.42B
| $1.09M | ﹤0.01% |
16,444
+430
| +3% | +$31.6K |
|
2189
Zeta Global
ZETA
$6.69B
| $1.09M | ﹤0.01% |
100,327
+4,062
| +4% | +$39.1K |
|
|
PLL
2190
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
18,073
+851
| +5% | +$51.6K |
|
|
RWT
2191
Redwood Trust
RWT
$594M
| $1.08M | ﹤0.01% |
160,914
+5,899
| +4% | +$44.2K |
|
|
GES
2192
DELISTED
Guess Inc
GES
| $1.08M | ﹤0.01% |
55,712
-17,128
| -24% | -$368K |
|
2193
Adaptive Biotechnologies
ADPT
$3.97B
| $1.08M | ﹤0.01% |
122,601
+3,910
| +3% | +$34.5K |
|
2194
DNOW Inc
DNOW
$2.99B
| $1.08M | ﹤0.01% |
96,934
+29
| +0% | +$363 |
|
|
DCH
2195
Dauch Corp
DCH
$1.51B
| $1.08M | ﹤0.01% |
138,336
+6,731
| +5% | +$57.8K |
|
|
FLNA
2196
Filana Therapeutics
FLNA
$48.1M
| $1.08M | ﹤0.01% |
44,723
+2,707
| +6% | +$75K |
|
2197
National Beverage
FIZZ
$3.01B
| $1.08M | ﹤0.01% |
20,446
+900
| +5% | +$41.9K |
|
2198
Pliant Therapeutics
PLRX
$65M
| $1.08M | ﹤0.01% |
40,475
+7,008
| +21% | +$200K |
|
|
AKRO
2199
DELISTED
Akero Therapeutics
AKRO
| $1.07M | ﹤0.01% |
28,081
+1,442
| +5% | +$64.3K |
|
|
ACCD
2200
DELISTED
Accolade Inc
ACCD
| $1.07M | ﹤0.01% |
74,551
+5,856
| +9% | +$66.3K |
|
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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.