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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 | |
|---|---|---|---|---|---|---|
2326
The Greenbrier Companies
GBX
$1.46B
| $871K | ﹤0.01% |
27,088
+9
| +0% | +$272 |
|
|
SCS
2327
DELISTED
Steelcase
SCS
| $871K | ﹤0.01% |
103,421
+3,043
| +3% | +$23.4K |
|
2328
Heritage Financial
HFWA
$1.21B
| $870K | ﹤0.01% |
40,674
+1,006
| +3% | +$27.1K |
|
|
FRG
2329
DELISTED
Franchise Group, Inc.
FRG
| $869K | ﹤0.01% |
31,897
+223
| +0.7% | +$6.42K |
|
2330
Cemex
CX
$16.3B
| $869K | ﹤0.01% |
157,132
-108,428
| -41% | -$551K |
|
2331
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $867K | ﹤0.01% |
78,968
-146,647
| -65% | -$1.61M |
|
2332
iShares US Technology ETF
IYW
$25.2B
| $866K | ﹤0.01% |
9,330
-4,144
| -31% | -$348K |
|
2333
Portillo's
PTLO
$321M
| $865K | ﹤0.01% |
40,475
+4,288
| +12% | +$90.1K |
|
|
TGI
2334
DELISTED
Triumph Group
TGI
| $865K | ﹤0.01% |
74,606
+1,915
| +3% | +$21.8K |
|
|
SNBR
2335
DELISTED
Sleep Number
SNBR
| $864K | ﹤0.01% |
28,417
+901
| +3% | +$29.4K |
|
2336
Mobileye
MBLY
$2.2B
| $863K | ﹤0.01% |
19,950
+9,950
| +100% | +$390K |
|
|
SILV
2337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $861K | ﹤0.01% |
120,656
-439
| -0.4% | -$2.69K |
|
2338
QCR Holdings
QCRH
$1.7B
| $861K | ﹤0.01% |
19,598
+679
| +4% | +$33.9K |
|
|
FBRT
2339
Franklin BSP Realty Trust
FBRT
$657M
| $859K | ﹤0.01% |
72,026
+2,368
| +3% | +$31.7K |
|
2340
Fulgent Genetics
FLGT
$527M
| $858K | ﹤0.01% |
27,494
-2,930
| -10% | -$94.3K |
|
|
DHIL
2341
DELISTED
Diamond Hill
DHIL
| $858K | ﹤0.01% |
5,214
+74
| +1% | +$13.1K |
|
2342
Alpha and Omega Semiconductor
AOSL
$1.08B
| $857K | ﹤0.01% |
31,817
+478
| +2% | +$13.9K |
|
|
SQSP
2343
DELISTED
Squarespace, Inc.
SQSP
| $856K | ﹤0.01% |
26,928
-3,531
| -12% | -$87.3K |
|
2344
StoneCo
STNE
$2.58B
| $853K | ﹤0.01% |
89,439
+23,812
| +36% | +$228K |
|
2345
Cass Information Systems
CASS
$743M
| $853K | ﹤0.01% |
19,697
+1,015
| +5% | +$48.5K |
|
|
ESTE
2346
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $848K | ﹤0.01% |
65,155
+2,306
| +4% | +$30.9K |
|
2347
XBiotech
XBIT
$69.2M
| $846K | ﹤0.01% |
245,270
| – | – |
|
2348
Opendoor
OPEN
$3.38B
| $846K | ﹤0.01% |
496,696
-34,364
| -6% | -$56.6K |
|
2349
Marathon Digital Holdings
MARA
$3.9B
| $841K | ﹤0.01% |
96,481
+15,069
| +19% | +$105K |
|
2350
Fate Therapeutics
FATE
$326M
| $840K | ﹤0.01% |
147,393
-865,912
| -85% | -$5.22M |
|
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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.