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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 | |
|---|---|---|---|---|---|---|
|
CIR
2401
DELISTED
CIRCOR International, Inc
CIR
| $747K | ﹤0.01% |
23,994
+9,365
| +64% | +$256K |
|
2402
Community Trust Bancorp
CTBI
$1.41B
| $747K | ﹤0.01% |
19,671
+538
| +3% | +$22.9K |
|
2403
Clear Secure
YOU
$5.28B
| $746K | ﹤0.01% |
28,507
+1,616
| +6% | +$45.9K |
|
2404
Hayward Holdings
HAYW
$3.36B
| $746K | ﹤0.01% |
63,644
-1,117
| -2% | -$13.7K |
|
2405
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $745K | ﹤0.01% |
12,919
-24,107
| -65% | -$1.83M |
|
2406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $744K | ﹤0.01% |
8,626
-144,968
| -94% | -$12.5M |
|
2407
The RMR Group
RMR
$332M
| $743K | ﹤0.01% |
28,329
+2,262
| +9% | +$63.4K |
|
2408
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $743K | ﹤0.01% |
26,000
| – | – |
|
|
ACRE
2409
Ares Commercial Real Estate
ACRE
$270M
| $743K | ﹤0.01% |
81,756
-2,847
| -3% | -$31.1K |
|
|
MORF
2410
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $741K | ﹤0.01% |
19,690
+1,310
| +7% | +$48.3K |
|
|
CWAN
2411
DELISTED
Clearwater Analytics
CWAN
| $741K | ﹤0.01% |
46,398
+18,186
| +64% | +$318K |
|
|
KE
2412
Kimball Electronics
KE
$628M
| $740K | ﹤0.01% |
30,715
+3,238
| +12% | +$78.9K |
|
2413
iShares Latin America 40 ETF
ILF
$3.76B
| $740K | ﹤0.01% |
31,000
+30,752
| +12,400% | +$739K |
|
|
RNAM
2414
DELISTED
Avidity Biosciences
RNAM
| $740K | ﹤0.01% |
48,182
+5,193
| +12% | +$114K |
|
2415
National Healthcare
NHC
$3.38B
| $739K | ﹤0.01% |
12,730
+810
| +7% | +$46.6K |
|
|
RDFN
2416
DELISTED
Redfin
RDFN
| $738K | ﹤0.01% |
81,507
+8,084
| +11% | +$60.3K |
|
2417
Claros Mortgage Trust
CMTG
$274M
| $738K | ﹤0.01% |
63,351
+19
| +0% | +$273 |
|
2418
Bank First Corp
BFC
$1.7B
| $733K | ﹤0.01% |
9,965
+186
| +2% | +$14.8K |
|
2419
REX American Resources
REX
$1.41B
| $733K | ﹤0.01% |
51,250
+4,908
| +11% | +$77.6K |
|
2420
Mercury Insurance
MCY
$6.07B
| $731K | ﹤0.01% |
23,045
-233
| -1% | -$7.95K |
|
2421
MarineMax
HZO
$788M
| $731K | ﹤0.01% |
25,433
+987
| +4% | +$31K |
|
2422
Manitowoc
MTW
$675M
| $730K | ﹤0.01% |
42,699
+6,730
| +19% | +$101K |
|
2423
Ethan Allen Interiors
ETD
$603M
| $730K | ﹤0.01% |
26,572
+1,914
| +8% | +$54.4K |
|
|
OLO
2424
DELISTED
Olo Inc
OLO
| $726K | ﹤0.01% |
89,029
+8,772
| +11% | +$67.5K |
|
|
SP
2425
DELISTED
SP Plus Corporation
SP
| $726K | ﹤0.01% |
21,175
+5
| +0% | +$177 |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.