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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 | |
|---|---|---|---|---|---|---|
2251
Magnite
MGNI
$3.55B
| $990K | ﹤0.01% |
106,936
-1,689
| -2% | -$18K |
|
2252
Globalstar
GSAT
$10.8B
| $989K | ﹤0.01% |
56,847
+2,137
| +4% | +$39.4K |
|
|
DO
2253
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $988K | ﹤0.01% |
82,054
-1,030
| -1% | -$11.8K |
|
2254
MannKind Corp
MNKD
$1.32B
| $988K | ﹤0.01% |
240,933
+65
| +0% | +$314 |
|
2255
Rhythm Pharmaceuticals
RYTM
$7.96B
| $986K | ﹤0.01% |
55,291
+7,879
| +17% | +$198K |
|
|
FSR
2256
DELISTED
Fisker Inc.
FSR
| $980K | ﹤0.01% |
159,647
+15,287
| +11% | +$105K |
|
2257
Mirion Technologies
MIR
$3.91B
| $979K | ﹤0.01% |
114,638
+7,351
| +7% | +$58.3K |
|
2258
Perimeter Solutions
PRM
$5.77B
| $978K | ﹤0.01% |
120,993
-1,550
| -1% | -$13.4K |
|
2259
FLEX LNG
FLNG
$1.67B
| $974K | ﹤0.01% |
29,004
-1,227
| -4% | -$39.9K |
|
2260
Revolve Group
RVLV
$1.73B
| $972K | ﹤0.01% |
36,958
-25,785
| -41% | -$666K |
|
|
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $969K | ﹤0.01% |
36,816
+9
| +0% | +$244 |
|
2262
Seaboard Corp
SEB
$4.06B
| $969K | ﹤0.01% |
257
+12
| +5% | +$46.5K |
|
|
STEL
2263
DELISTED
Stellar Bancorp
STEL
| $968K | ﹤0.01% |
39,327
+3,466
| +10% | +$97.5K |
|
2264
Tidewater
TDW
$4.12B
| $967K | ﹤0.01% |
21,945
+9,959
| +83% | +$428K |
|
2265
Medifast
MED
$141M
| $965K | ﹤0.01% |
9,304
+3
| +0% | +$332 |
|
|
EVA
2266
DELISTED
Enviva Inc.
EVA
| $964K | ﹤0.01% |
33,367
+903
| +3% | +$36.8K |
|
|
PMT
2267
PennyMac Mortgage Investment
PMT
$842M
| $962K | ﹤0.01% |
78,058
+24
| +0% | +$323 |
|
2268
Vicor
VICR
$10.2B
| $959K | ﹤0.01% |
20,423
+1,488
| +8% | +$82.5K |
|
2269
Stewart Information Services
STC
$2.08B
| $958K | ﹤0.01% |
23,743
+569
| +2% | +$24.9K |
|
|
DENN
2270
DELISTED
Denny's
DENN
| $956K | ﹤0.01% |
85,638
+15
| +0% | +$174 |
|
2271
Gogo Inc
GOGO
$492M
| $954K | ﹤0.01% |
65,807
+1,583
| +2% | +$24.7K |
|
2272
Carvana
CVNA
$77.9B
| $954K | ﹤0.01% |
487,170
+36,585
| +8% | +$63.5K |
|
|
HTT
2273
High Templar Tech Ltd
HTT
$391M
| $952K | ﹤0.01% |
793,157
+129,541
| +20% | +$153K |
|
|
JAMF
2274
DELISTED
Jamf
JAMF
| $952K | ﹤0.01% |
49,006
+3,020
| +7% | +$60.5K |
|
2275
Talos Energy
TALO
$2.4B
| $949K | ﹤0.01% |
63,917
+1,325
| +2% | +$22.8K |
|
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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.