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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 | |
|---|---|---|---|---|---|---|
2351
IonQ
IONQ
$16.6B
| $839K | ﹤0.01% |
136,370
-7,675
| -5% | -$35.9K |
|
2352
Braze
BRZE
$2.99B
| $838K | ﹤0.01% |
24,234
+863
| +4% | +$26.9K |
|
2353
Ichor Holdings
ICHR
$2.56B
| $835K | ﹤0.01% |
25,519
+8
| +0% | +$257 |
|
2354
UFP Technologies
UFPT
$2.43B
| $834K | ﹤0.01% |
6,423
+2
| +0% | +$232 |
|
2355
The GEO Group
GEO
$4.04B
| $832K | ﹤0.01% |
105,445
+32
| +0% | +$314 |
|
2356
Pitney Bowes
PBI
$2.39B
| $832K | ﹤0.01% |
213,798
+7,368
| +4% | +$31K |
|
|
SWTX
2357
DELISTED
SpringWorks Therapeutics
SWTX
| $830K | ﹤0.01% |
32,239
+8,703
| +37% | +$254K |
|
2358
Gray Television
GTN
$552M
| $828K | ﹤0.01% |
94,948
+3,852
| +4% | +$43K |
|
2359
iShare MSCI Eurozone ETF
EZU
$9.91B
| $825K | ﹤0.01% |
18,293
+15,903
| +665% | +$694K |
|
2360
Keros Therapeutics
KROS
$221M
| $823K | ﹤0.01% |
19,271
+1,878
| +11% | +$94.9K |
|
|
RC
2361
Ready Capital
RC
$308M
| $822K | ﹤0.01% |
80,810
+27
| +0% | +$316 |
|
2362
SunCoke Energy
SXC
$797M
| $820K | ﹤0.01% |
91,353
+6,097
| +7% | +$55.7K |
|
2363
German American Bancorp
GABC
$1.9B
| $818K | ﹤0.01% |
24,502
+7
| +0% | +$260 |
|
2364
A10 Networks
ATEN
$1.95B
| $815K | ﹤0.01% |
52,645
+105
| +0.2% | +$1.6K |
|
2365
Cerus
CERS
$474M
| $809K | ﹤0.01% |
272,472
+18,086
| +7% | +$54.5K |
|
2366
Blink Charging
BLNK
$87.9M
| $807K | ﹤0.01% |
93,283
-1,123,595
| -92% | -$11.9M |
|
2367
Lemonade
LMND
$4.1B
| $801K | ﹤0.01% |
56,192
-10,095
| -15% | -$153K |
|
2368
Energy Fuels
UUUU
$3.53B
| $801K | ﹤0.01% |
143,500
+12,154
| +9% | +$78.8K |
|
2369
8x8 Inc
EGHT
$332M
| $800K | ﹤0.01% |
191,823
+10,135
| +6% | +$50.7K |
|
|
PYCR
2370
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $798K | ﹤0.01% |
30,079
+11
| +0% | +$272 |
|
|
TBRG
2371
DELISTED
TruBridge
TBRG
| $795K | ﹤0.01% |
26,325
+1,554
| +6% | +$45.3K |
|
|
KDNY
2372
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $793K | ﹤0.01% |
34,251
+2,074
| +6% | +$49.4K |
|
2373
Adeia
ADEA
$3.11B
| $790K | ﹤0.01% |
89,131
+132
| +0.1% | +$1.32K |
|
2374
Gulfport Energy Corp
GPOR
$2.88B
| $787K | ﹤0.01% |
9,838
+3
| +0% | +$217 |
|
2375
PC Connection
CNXN
$2.12B
| $786K | ﹤0.01% |
17,484
+4
| +0% | +$183 |
|
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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.