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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 | |
|---|---|---|---|---|---|---|
2376
Tejon Ranch
TRC
$451M
| $786K | ﹤0.01% |
42,995
+4,423
| +11% | +$85K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$594M
| $785K | ﹤0.01% |
16,322
-1,462
| -8% | -$75.5K |
|
2378
PagSeguro Digital
PAGS
$2.55B
| $783K | ﹤0.01% |
91,361
-5,781
| -6% | -$51.7K |
|
2379
Immunovant
IMVT
$8.25B
| $782K | ﹤0.01% |
50,402
+1,491
| +3% | +$25.9K |
|
2380
Ryanair
RYAAY
$31.3B
| $779K | ﹤0.01% |
+20,665
| New | +$763K |
|
2381
Kornit Digital
KRNT
$791M
| $778K | ﹤0.01% |
40,195
-149
| -0.4% | -$3.36K |
|
|
RYZ
2382
Ryerson Holding Corp
RYZ
$1.46B
| $777K | ﹤0.01% |
21,371
+1,560
| +8% | +$56.6K |
|
2383
Movado Group
MOV
$841M
| $776K | ﹤0.01% |
26,962
+11,037
| +69% | +$374K |
|
2384
ADMA Biologics
ADMA
$2.22B
| $773K | ﹤0.01% |
233,413
+10,347
| +5% | +$35.8K |
|
|
EXK
2385
Endeavour Silver
EXK
$2.83B
| $772K | ﹤0.01% |
198,996
+23,933
| +14% | +$79.3K |
|
|
HTBK
2386
DELISTED
Heritage Commerce
HTBK
| $769K | ﹤0.01% |
92,266
+4,026
| +5% | +$46.1K |
|
|
TBI
2387
Trueblue
TBI
$311M
| $768K | ﹤0.01% |
43,134
+703
| +2% | +$13.1K |
|
|
THR
2388
DELISTED
Thermon Group Holdings
THR
| $767K | ﹤0.01% |
30,792
+5,070
| +20% | +$124K |
|
|
HSII
2389
DELISTED
Heidrick & Struggles
HSII
| $765K | ﹤0.01% |
25,193
+7,445
| +42% | +$228K |
|
2390
Myers Industries
MYE
$1.29B
| $764K | ﹤0.01% |
35,657
+2,043
| +6% | +$46.5K |
|
2391
Anavex Life Sciences
AVXL
$310M
| $764K | ﹤0.01% |
89,163
+4,191
| +5% | +$41.8K |
|
2392
John B. Sanfilippo & Son
JBSS
$972M
| $763K | ﹤0.01% |
7,871
+478
| +6% | +$42.7K |
|
2393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $763K | ﹤0.01% |
6,483
-29,177
| -82% | -$3.39M |
|
2394
Invesco Pharmaceuticals ETF
PJP
$479M
| $759K | ﹤0.01% |
9,985
-6,104
| -38% | -$471K |
|
|
LGF.A
2395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $758K | ﹤0.01% |
68,436
+8,661
| +14% | +$78K |
|
|
DICE
2396
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $756K | ﹤0.01% |
26,403
+8
| +0% | +$237 |
|
|
DCPH
2397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $753K | ﹤0.01% |
48,763
+13,031
| +36% | +$218K |
|
2398
International Money Express
IMXI
$367M
| $752K | ﹤0.01% |
29,184
+1,874
| +7% | +$45.5K |
|
|
AGTI
2399
DELISTED
Agiliti Inc
AGTI
| $752K | ﹤0.01% |
47,060
+7,133
| +18% | +$123K |
|
|
CCF
2400
DELISTED
Chase Corporation
CCF
| $750K | ﹤0.01% |
7,159
+871
| +14% | +$83.5K |
|
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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.