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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
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
PAR icon
2201
PAR Technology
PAR
$735M
$1.07M ﹤0.01%
31,549
+684
+2% +$22.8K
CHCT
2202
Community Healthcare Trust
CHCT
$454M
$1.07M ﹤0.01%
29,234
+773
+3% +$30.2K
OFG icon
2203
OFG Bancorp
OFG
$2.21B
$1.07M ﹤0.01%
42,843
+1,632
+4% +$45.6K
PACW
2204
DELISTED
PacWest Bancorp
PACW
$1.07M ﹤0.01%
109,703
-15,802
-13% -$351K
UPST icon
2205
Upstart Holdings
UPST
$3.03B
$1.07M ﹤0.01%
67,167
-5,296
-7% -$89.1K
CASH icon
2206
Pathward Financial
CASH
$1.8B
$1.07M ﹤0.01%
25,714
+8
+0% +$377
FBNC icon
2207
First Bancorp
FBNC
$2.68B
$1.07M ﹤0.01%
30,022
+1,285
+4% +$51.1K
CCRN
2208
DELISTED
Cross Country Healthcare
CCRN
$1.07M ﹤0.01%
47,748
+2,925
+7% +$76.6K
EMLP icon
2209
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.07M ﹤0.01%
40,000
– –
ZG icon
2210
Zillow
ZG
$7.63B
$1.06M ﹤0.01%
24,358
-9,568
-28% -$398K
TSE
2211
DELISTED
Trinseo
TSE
$1.06M ﹤0.01%
50,790
+1,188
+2% +$29.1K
AMJ
2212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M ﹤0.01%
47,390
+3,116
+7% +$70.3K
ORLA
2213
DELISTED
Orla Mining
ORLA
$1.05M ﹤0.01%
164,013
+8,387
+5% +$35.8K
PPC icon
2214
Pilgrim's Pride
PPC
$6.54B
$1.05M ﹤0.01%
45,272
+14
+0% +$339
SBS icon
2215
Sabesp
SBS
$18.7B
$1.05M ﹤0.01%
540,404
– –
VGK icon
2216
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.05M ﹤0.01%
17,191
-5,083
-23% -$304K
PGRE
2217
DELISTED
Paramount Group
PGRE
$1.05M ﹤0.01%
229,581
+217
+0.1% +$1.19K
KYMR icon
2218
Kymera Therapeutics
KYMR
$8.94B
$1.05M ﹤0.01%
35,331
+3,066
+10% +$98.9K
ARR
2219
Armour Residential REIT
ARR
$2.36B
$1.04M ﹤0.01%
39,709
+3,078
+8% +$87K
WKHS icon
2220
Workhorse Group
WKHS
$36.3M
$1.04M ﹤0.01%
261
+31
+13% +$171K
STEP icon
2221
StepStone Group
STEP
$3.82B
$1.04M ﹤0.01%
42,885
+1,976
+5% +$54K
RDY icon
2222
Dr. Reddy's Laboratories
RDY
$10.2B
$1.04M ﹤0.01%
91,410
-1,775
-2% -$19.2K
HOOD icon
2223
Robinhood
HOOD
$83.9B
$1.04M ﹤0.01%
107,098
-35,192
-25% -$336K
HOPE icon
2224
Hope Bancorp
HOPE
$1.79B
$1.04M ﹤0.01%
105,545
+4,527
+4% +$55.5K
FBK icon
2225
FB Financial Corp
FBK
$3.04B
$1.03M ﹤0.01%
33,261
+2,733
+9% +$97.6K
87 88
89
90 91

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.