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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
+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 | |
|---|---|---|---|---|---|---|
2301
Children's Place
PLCE
$59.8M
| $914K | ﹤0.01% |
22,710
+1,071
| +5% | +$44K |
|
2302
Sturm, Ruger & Co
RGR
$593M
| $911K | ﹤0.01% |
15,861
+1,324
| +9% | +$73.8K |
|
|
HIBB
2303
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | ﹤0.01% |
15,397
+281
| +2% | +$18.9K |
|
|
KAMN
2304
DELISTED
Kaman Corp
KAMN
| $908K | ﹤0.01% |
39,704
+6,780
| +21% | +$161K |
|
2305
New Oriental
EDU
$8.98B
| $905K | ﹤0.01% |
23,439
-65,998
| -74% | -$2.67M |
|
2306
Fortuna Silver Mines
FSM
$3.07B
| $904K | ﹤0.01% |
236,718
-1,174
| -0.5% | -$4.17K |
|
2307
Krispy Kreme
DNUT
$577M
| $902K | ﹤0.01% |
58,037
+3,050
| +6% | +$39.5K |
|
|
PDS
2308
Precision Drilling
PDS
$974M
| $897K | ﹤0.01% |
12,914
+444
| +4% | +$28.8K |
|
2309
iShares Gold Trust
IAU
$67.5B
| $897K | ﹤0.01% |
23,999
+2,954
| +14% | +$106K |
|
2310
TTEC Holdings
TTEC
$124M
| $896K | ﹤0.01% |
24,068
+707
| +3% | +$31.6K |
|
2311
Petco
WOOF
$794M
| $894K | ﹤0.01% |
99,364
+14,977
| +18% | +$155K |
|
2312
Comstock Resources
CRK
$3.94B
| $893K | ﹤0.01% |
82,743
-71,893
| -46% | -$854K |
|
2313
Viking Therapeutics
VKTX
$4B
| $892K | ﹤0.01% |
+53,577
| New | +$553K |
|
|
VBTX
2314
DELISTED
Veritex Holdings
VBTX
| $891K | ﹤0.01% |
48,810
+456
| +0.9% | +$11.6K |
|
2315
Goosehead Insurance
GSHD
$2.32B
| $891K | ﹤0.01% |
17,062
+1,644
| +11% | +$71.4K |
|
2316
Photronics
PLAB
$1.93B
| $890K | ﹤0.01% |
53,705
+16
| +0% | +$281 |
|
|
DX
2317
Dynex Capital
DX
$3.21B
| $885K | ﹤0.01% |
73,010
-4,036
| -5% | -$54K |
|
|
LPRO
2318
DELISTED
Open Lending Corp
LPRO
| $884K | ﹤0.01% |
125,627
+2,447
| +2% | +$19.1K |
|
2319
Newmark Group
NMRK
$2.63B
| $882K | ﹤0.01% |
124,610
+40
| +0% | +$320 |
|
2320
Opko Health
OPK
$1.02B
| $881K | ﹤0.01% |
603,372
+62,348
| +12% | +$80.2K |
|
2321
Kura Oncology
KURA
$850M
| $879K | ﹤0.01% |
71,904
+6,856
| +11% | +$85.6K |
|
2322
Wipro
WIT
$20B
| $879K | ﹤0.01% |
391,372
+12,740
| +3% | +$30.3K |
|
2323
Protagonist Therapeutics
PTGX
$9.44B
| $874K | ﹤0.01% |
38,001
+6,764
| +22% | +$114K |
|
2324
Invesco KBW Bank ETF
KBWB
$6.87B
| $873K | ﹤0.01% |
20,797
+12,864
| +162% | +$673K |
|
2325
Apogee Enterprises
APOG
$908M
| $872K | ﹤0.01% |
20,156
+1,005
| +5% | +$45.1K |
|
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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.