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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
+395.52%
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
2,066
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 23.83%
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
USB icon
201
US Bancorp
USB
$98.2B
$99.3M 0.1%
2,755,671
+52,806
+2% +$2.35M
GLW icon
202
Corning
GLW
$119B
$99M 0.1%
2,806,805
+83,939
+3% +$2.92M
RACE icon
203
Ferrari
RACE
$69.2B
$98M 0.1%
361,664
-1,405
-0.4% -$359K
EA icon
204
Electronic Arts
EA
$53B
$97.6M 0.1%
810,014
-196,472
-20% -$23.1M
WAB icon
205
Wabtec
WAB
$49.1B
$97.2M 0.1%
962,234
-43,043
-4% -$4.4M
BX icon
206
Blackstone
BX
$102B
$97.2M 0.1%
1,106,139
-62,877
-5% -$5.55M
BIIB icon
207
Biogen
BIIB
$30B
$97.1M 0.1%
349,093
-11,263
-3% -$3.12M
HCA icon
208
HCA Healthcare
HCA
$87.2B
$96.6M 0.1%
366,219
-18,364
-5% -$4.66M
PNC icon
209
PNC Financial Services
PNC
$99.7B
$95.9M 0.1%
754,629
+4,906
+0.7% +$740K
ROP icon
210
Roper Technologies
ROP
$38.8B
$95.7M 0.1%
217,167
+7,764
+4% +$3.36M
EEM icon
211
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$94.7M 0.1%
2,400,000
-3,796,300
-61% -$151M
VLO icon
212
Valero Energy
VLO
$90.1B
$94.7M 0.1%
678,131
+52,066
+8% +$6.99M
ABNB icon
213
Airbnb
ABNB
$89.9B
$94.4M 0.1%
758,907
-125,038
-14% -$14.3M
GM icon
214
General Motors
GM
$80.4B
$94M 0.09%
2,562,464
+430,135
+20% +$16.3M
CHKP icon
215
Check Point Software Technologies
CHKP
$13B
$93.7M 0.09%
720,885
+6,072
+0.8% +$773K
FISV
216
Fiserv Inc
FISV
$28.8B
$93.4M 0.09%
825,932
+12,926
+2% +$1.42M
ZBRA icon
217
Zebra Technologies
ZBRA
$14B
$92.9M 0.09%
292,000
-46
-0% -$13.9K
CP icon
218
Canadian Pacific Kansas City
CP
$78.1B
$92.7M 0.09%
1,205,114
-223,842
-16% -$17.3M
SO icon
219
Southern Company
SO
$109B
$91.9M 0.09%
1,321,163
+24,426
+2% +$1.64M
LULU icon
220
lululemon athletica
LULU
$13.5B
$90.3M 0.09%
247,974
+39,525
+19% +$12.4M
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90M 0.09%
2,800,284
+1,429,118
+104% +$49.7M
FDX icon
222
FedEx
FDX
$72.7B
$89.7M 0.09%
392,539
-31,638
-7% -$6.42M
KR icon
223
Kroger
KR
$35.4B
$89.6M 0.09%
1,814,789
-249,415
-12% -$11.4M
MNST icon
224
Monster Beverage
MNST
$94.3B
$89.1M 0.09%
1,649,411
-51,577
-3% -$2.65M
EIX icon
225
Edison International
EIX
$28.2B
$89M 0.09%
1,260,678
-16,953
-1% -$1.14M
7 8
9
10 11

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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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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.