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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 | |
|---|---|---|---|---|---|---|
2451
1st Source
SRCE
$2.12B
| $690K | ﹤0.01% |
15,982
+5
| +0% | +$244 |
|
|
NNDM
2452
Nano Dimension
NNDM
$343M
| $688K | ﹤0.01% |
238,166
+35,660
| +18% | +$95.9K |
|
|
CD
2453
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $687K | ﹤0.01% |
98,256
-161,481
| -62% | -$1.24M |
|
2454
Credo Technology Group
CRDO
$46.6B
| $686K | ﹤0.01% |
72,861
+22
| +0% | +$278 |
|
2455
Kinetik
KNTK
$7.98B
| $684K | ﹤0.01% |
21,856
-224
| -1% | -$6.87K |
|
|
LX
2456
LexinFintech Holdings
LX
$241M
| $683K | ﹤0.01% |
252,095
-101
| -0% | -$292 |
|
2457
CRA International
CRAI
$1.06B
| $682K | ﹤0.01% |
6,325
+2
| +0% | +$235 |
|
2458
Hackett Group
HCKT
$287M
| $680K | ﹤0.01% |
36,799
+31
| +0.1% | +$625 |
|
2459
Harmony Biosciences
HRMY
$2.24B
| $679K | ﹤0.01% |
20,811
+480
| +2% | +$21.9K |
|
2460
RPC Inc
RES
$1.3B
| $679K | ﹤0.01% |
88,318
+1,246
| +1% | +$11.1K |
|
|
VRAY
2461
DELISTED
ViewRay, Inc.
VRAY
| $678K | ﹤0.01% |
196,061
+14,195
| +8% | +$60.1K |
|
2462
First Advantage
FA
$4.12B
| $678K | ﹤0.01% |
48,545
-2,786
| -5% | -$37.8K |
|
|
NWLI
2463
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $677K | ﹤0.01% |
2,792
+366
| +15% | +$95.4K |
|
2464
Genco Shipping & Trading
GNK
$1.1B
| $676K | ﹤0.01% |
43,196
-4,759
| -10% | -$81.5K |
|
|
PFC
2465
DELISTED
Premier Financial Corp. Common Stock
PFC
| $675K | ﹤0.01% |
32,558
+1,902
| +6% | +$46.5K |
|
2466
Aehr Test Systems
AEHR
$3.36B
| $674K | ﹤0.01% |
21,736
+8
| +0% | +$258 |
|
2467
Biohaven
BHVN
$2.21B
| $674K | ﹤0.01% |
49,354
+49,284
| +70,406% | +$784K |
|
2468
SiriusPoint
SPNT
$2.68B
| $673K | ﹤0.01% |
82,782
+6,540
| +9% | +$46K |
|
2469
Artivion
AORT
$1.32B
| $672K | ﹤0.01% |
51,269
+602
| +1% | +$7.69K |
|
2470
Caleres
CAL
$487M
| $671K | ﹤0.01% |
31,042
+10
| +0% | +$240 |
|
2471
SI-BONE Inc
SIBN
$834M
| $671K | ﹤0.01% |
34,089
+3,669
| +12% | +$65.2K |
|
|
NGD
2472
DELISTED
New Gold Inc
NGD
| $669K | ﹤0.01% |
607,983
+34,219
| +6% | +$34.9K |
|
2473
Ecovyst
ECVT
$1.14B
| $668K | ﹤0.01% |
60,476
+3,876
| +7% | +$40.1K |
|
|
SA
2474
Seabridge Gold
SA
$3.35B
| $667K | ﹤0.01% |
51,519
+2,773
| +6% | +$34.3K |
|
2475
Global E Online
GLBE
$7.11B
| $667K | ﹤0.01% |
20,690
-3,500
| -14% | -$95.9K |
|
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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.