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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
+395.52%
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
2,066
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 | 23.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $4.43B | 4.46% |
15,355,220
+545,576
| +4% | +$139M |
|
|
2
Apple
AAPL
$4.89T
| $3.69B | 3.72% |
22,380,917
-1,533,413
| -6% | -$226M |
|
|
3
UBS Group
UBS
$170B
| $2.23B | 2.24% |
104,298,725
+6,277,444
| +6% | +$131M |
|
4
NVIDIA
NVDA
$5.01T
| $1.42B | 1.44% |
51,270,920
-9,734,640
| -16% | -$211M |
|
|
5
Amazon
AMZN
$2.5T
| $1.42B | 1.43% |
13,764,288
-3,198,060
| -19% | -$309M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.36B | 1.37% |
13,093,223
-567,242
| -4% | -$54.4M |
|
7
UnitedHealth
UNH
$382B
| $1.3B | 1.31% |
2,746,458
+42,907
| +2% | +$20.7M |
|
8
Enlight Renewable Energy
ENLT
$12.2B
| $1.29B | 1.3% |
+214,444
| New | +$3.62M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.26B | 1.27% |
12,116,777
-298,331
| -2% | -$28.8M |
|
10
Johnson & Johnson
JNJ
$635B
| $1.1B | 1.11% |
7,088,629
-46,551
| -0.7% | -$7.52M |
|
11
Tesla
TSLA
$1.24T
| $1.1B | 1.11% |
5,286,624
+301,139
| +6% | +$52.5M |
|
|
12
Alcon
ALC
$33.1B
| $991M | 1% |
14,052,710
+935,245
| +7% | +$66.6M |
|
13
Visa
V
$677B
| $961M | 0.97% |
4,261,736
-103,542
| -2% | -$23M |
|
14
Procter & Gamble
PG
$343B
| $820M | 0.83% |
5,511,587
-53,180
| -1% | -$7.6M |
|
15
Merck
MRK
$324B
| $810M | 0.82% |
7,616,382
-73,619
| -1% | -$7.95M |
|
16
JPMorgan Chase
JPM
$939B
| $799M | 0.81% |
6,132,654
+165,555
| +3% | +$22.7M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $791M | 0.8% |
1,923,653
-164
| -0% | -$65.8K |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $718M | 0.72% |
1,910,081
+4,509
| +0.2% | +$1.65M |
|
19
Coca-Cola
KO
$354B
| $715M | 0.72% |
11,526,340
-83,143
| -0.7% | -$5.03M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $683M | 0.69% |
3,222,661
-775,527
| -19% | -$132M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $670M | 0.68% |
1,635,675
+709,305
| +77% | +$283M |
|
22
Home Depot
HD
$332B
| $666M | 0.67% |
2,257,334
+46,049
| +2% | +$14.1M |
|
23
Mastercard
MA
$477B
| $610M | 0.61% |
1,677,693
+5,886
| +0.4% | +$2.14M |
|
24
Cisco
CSCO
$450B
| $595M | 0.6% |
11,390,339
+433,081
| +4% | +$21.1M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $589M | 0.59% |
1,022,623
-108,971
| -10% | -$61.4M |
|
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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.