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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2426
DELISTED
American Woodmark
AMWD
| $726K | ﹤0.01% |
13,935
+4
| +0% | +$216 |
|
2427
Cimpress
CMPR
$2.31B
| $721K | ﹤0.01% |
16,455
+2,104
| +15% | +$71.8K |
|
2428
AMC Global Media
AMCX
$489M
| $720K | ﹤0.01% |
40,946
+13,739
| +50% | +$257K |
|
2429
Washington Trust Bancorp
WASH
$741M
| $717K | ﹤0.01% |
20,675
+905
| +5% | +$38.2K |
|
2430
Argan
AGX
$8.37B
| $715K | ﹤0.01% |
17,671
+1,806
| +11% | +$70.9K |
|
2431
QuinStreet
QNST
$1.21B
| $715K | ﹤0.01% |
45,056
+2,926
| +7% | +$46.3K |
|
2432
OneSpaWorld
OSW
$2.66B
| $714K | ﹤0.01% |
59,547
+4,444
| +8% | +$48.4K |
|
|
LGTY
2433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $713K | ﹤0.01% |
56,567
-268
| -0.5% | -$3.77K |
|
2434
Playtika
PLTK
$1.12B
| $711K | ﹤0.01% |
63,138
-80,891
| -56% | -$812K |
|
2435
Tootsie Roll Industries
TR
$2.98B
| $709K | ﹤0.01% |
17,242
-346
| -2% | -$13.8K |
|
|
FARO
2436
DELISTED
Faro Technologies
FARO
| $708K | ﹤0.01% |
28,777
+1,352
| +5% | +$37.5K |
|
2437
United Fire Group
UFCS
$1.4B
| $706K | ﹤0.01% |
26,578
+5
| +0% | +$142 |
|
|
HONE
2438
DELISTED
HarborOne Bancorp
HONE
| $705K | ﹤0.01% |
57,754
+1,830
| +3% | +$24.5K |
|
2439
Kelly Services Class A
KELYA
$528M
| $704K | ﹤0.01% |
42,459
+1,555
| +4% | +$26.5K |
|
|
VMEO
2440
DELISTED
Vimeo
VMEO
| $704K | ﹤0.01% |
183,845
+1,771
| +1% | +$6.95K |
|
|
PLYM
2441
DELISTED
Plymouth Industrial REIT
PLYM
| $703K | ﹤0.01% |
33,465
+2,376
| +8% | +$50.1K |
|
|
RAPT
2442
DELISTED
RAPT Therapeutics
RAPT
| $702K | ﹤0.01% |
4,781
+596
| +14% | +$121K |
|
|
IIVI
2443
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $700K | ﹤0.01% |
4,000
| – | – |
|
|
GDEN
2444
DELISTED
Golden Entertainment
GDEN
| $698K | ﹤0.01% |
16,049
+5
| +0% | +$202 |
|
2445
Seres Therapeutics
MCRB
$48.4M
| $696K | ﹤0.01% |
6,140
+2
| +0% | +$216 |
|
2446
Camden National
CAC
$976M
| $694K | ﹤0.01% |
19,163
+1,827
| +11% | +$73.8K |
|
2447
ANI Pharmaceuticals
ANIP
$1.78B
| $693K | ﹤0.01% |
17,437
+5
| +0% | +$211 |
|
2448
Uranium Energy
UEC
$5.57B
| $691K | ﹤0.01% |
240,022
+14,703
| +7% | +$53.2K |
|
2449
Orthofix Medical
OFIX
$419M
| $691K | ﹤0.01% |
41,228
+21,537
| +109% | +$421K |
|
|
BGRY
2450
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $690K | ﹤0.01% |
500,000
-2
| -0% | -$2 |
|
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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.