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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 | |
|---|---|---|---|---|---|---|
2276
MasterBrand
MBC
$1.91B
| $949K | ﹤0.01% |
117,975
+44,826
| +61% | +$395K |
|
2277
Collegium Pharmaceutical
COLL
$956M
| $948K | ﹤0.01% |
39,519
+3,028
| +8% | +$80.3K |
|
2278
AdaptHealth
AHCO
$759M
| $948K | ﹤0.01% |
76,260
+2,030
| +3% | +$37.3K |
|
|
EFXT
2279
Enerflex
EFXT
$2.44B
| $947K | ﹤0.01% |
117,695
+4,332
| +4% | +$28.4K |
|
2280
Varex Imaging
VREX
$523M
| $947K | ﹤0.01% |
52,036
+4,396
| +9% | +$83.7K |
|
|
WOW
2281
DELISTED
WideOpenWest
WOW
| $945K | ﹤0.01% |
88,915
-26,739
| -23% | -$289K |
|
2282
Eagle Bancorp
EGBN
$845M
| $944K | ﹤0.01% |
28,219
+1,360
| +5% | +$58.1K |
|
2283
Nu Holdings
NU
$66.9B
| $944K | ﹤0.01% |
198,404
+174,952
| +746% | +$780K |
|
2284
Construction Partners
ROAD
$6.77B
| $941K | ﹤0.01% |
34,934
+1,761
| +5% | +$48K |
|
2285
Enovix
ENVX
$1.03B
| $941K | ﹤0.01% |
72,111
+2,876
| +4% | +$23.6K |
|
2286
Sigma Lithium
SGML
$1.28B
| $941K | ﹤0.01% |
+25,000
| New | +$801K |
|
2287
Outset Medical
OM
$90.8M
| $935K | ﹤0.01% |
3,388
+119
| +4% | +$43.7K |
|
2288
Vertex
VERX
$1.94B
| $930K | ﹤0.01% |
44,956
+1,248
| +3% | +$19.2K |
|
2289
Utz Brands
UTZ
$1.25B
| $930K | ﹤0.01% |
56,473
+3,117
| +6% | +$51.6K |
|
|
SHYF
2290
DELISTED
The Shyft Group
SHYF
| $926K | ﹤0.01% |
40,722
+14,174
| +53% | +$398K |
|
|
CCC
2291
CCC Intelligent Solutions
CCC
$4.08B
| $925K | ﹤0.01% |
103,147
+37
| +0% | +$329 |
|
2292
Kirby Corp
KEX
$6.93B
| $925K | ﹤0.01% |
13,272
+1,117
| +9% | +$77K |
|
2293
Sinclair Inc
SBGI
$1.03B
| $925K | ﹤0.01% |
53,886
+1,897
| +4% | +$33K |
|
2294
American Vanguard Corp
AVD
$68.9M
| $921K | ﹤0.01% |
42,083
+4,313
| +11% | +$92.9K |
|
|
KFVG
2295
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $921K | ﹤0.01% |
52,000
| – | – |
|
|
UNIT
2296
Uniti Group
UNIT
$2.32B
| $920K | ﹤0.01% |
259,145
+6,700
| +3% | +$35.5K |
|
2297
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $917K | ﹤0.01% |
54,000
| – | – |
|
|
MAXN
2298
DELISTED
Maxeon Solar Technologies
MAXN
| $915K | ﹤0.01% |
345
| – | – |
|
2299
CEMIG Preferred Shares
CIG
$6.01B
| $915K | ﹤0.01% |
531,008
+44,657
| +9% | +$71.2K |
|
|
INN
2300
Summit Hotel Properties
INN
$700M
| $914K | ﹤0.01% |
130,620
-4,414
| -3% | -$33.5K |
|
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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.