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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 | |
|---|---|---|---|---|---|---|
2226
Simulations Plus
SLP
$371M
| $1.03M | ﹤0.01% |
23,497
+447
| +2% | +$17.9K |
|
2227
Arcturus Therapeutics
ARCT
$211M
| $1.03M | ﹤0.01% |
42,975
+5,451
| +15% | +$97.8K |
|
2228
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.03M | ﹤0.01% |
21,930
-208
| -0.9% | -$9.94K |
|
|
DBD
2229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
857,500
-3
| -0% | -$7 |
|
2230
Hims & Hers Health
HIMS
$7.31B
| $1.03M | ﹤0.01% |
103,690
+2,281
| +2% | +$20K |
|
2231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.02M | ﹤0.01% |
28,835
| – | – |
|
|
OPI
2232
DELISTED
Office Properties Income Trust
OPI
| $1.02M | ﹤0.01% |
83,211
-854
| -1% | -$13.1K |
|
|
ETWO
2233
DELISTED
E2open Parent Holdings
ETWO
| $1.02M | ﹤0.01% |
175,818
+17,178
| +11% | +$104K |
|
2234
Kaiser Aluminum
KALU
$3.02B
| $1.02M | ﹤0.01% |
13,692
+647
| +5% | +$52.2K |
|
2235
NETGEAR
NTGR
$635M
| $1.02M | ﹤0.01% |
55,195
+1,665
| +3% | +$31.2K |
|
|
AVID
2236
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
31,942
+9
| +0% | +$266 |
|
|
OSG
2237
Octave Specialty Group
OSG
$222M
| $1.02M | ﹤0.01% |
65,859
+3,019
| +5% | +$48.9K |
|
|
RPT
2238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
107,094
+354
| +0.3% | +$3.56K |
|
|
AAMI
2239
Acadian Asset Management
AAMI
$3.19B
| $1.02M | ﹤0.01% |
43,181
+1,109
| +3% | +$26.1K |
|
2240
Hawkins
HWKN
$2.71B
| $1.02M | ﹤0.01% |
23,210
+2,490
| +12% | +$101K |
|
|
SAVE
2241
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
59,050
+34,325
| +139% | +$641K |
|
2242
WisdomTree
WT
$3.22B
| $1.01M | ﹤0.01% |
172,984
+11,921
| +7% | +$69.4K |
|
2243
Dutch Bros
BROS
$9.26B
| $1.01M | ﹤0.01% |
31,937
+10,024
| +46% | +$339K |
|
2244
Heartland Express
HTLD
$956M
| $1.01M | ﹤0.01% |
63,265
+5,641
| +10% | +$91.7K |
|
2245
Benchmark Electronics
BHE
$2.96B
| $1M | ﹤0.01% |
42,248
+1,326
| +3% | +$33.6K |
|
2246
Napco Security Technologies
NSSC
$1.48B
| $998K | ﹤0.01% |
26,548
+8
| +0% | +$255 |
|
|
CSR
2247
Centerspace
CSR
$952M
| $995K | ﹤0.01% |
18,209
-242
| -1% | -$14.9K |
|
|
ONT
2248
Onterris Inc
ONT
$580M
| $993K | ﹤0.01% |
27,843
+878
| +3% | +$39.8K |
|
2249
TriMas Corp
TRS
$1.44B
| $992K | ﹤0.01% |
35,600
+1,729
| +5% | +$50.7K |
|
|
SLCA
2250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $992K | ﹤0.01% |
83,054
+1,721
| +2% | +$20.5K |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
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.