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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
$104B
AUM Growth
+$699M
Cap. Flow
-$8.26B
Cap. Flow %
-7.9%
Top 10 Hldgs %
24.9%
Holding
3,078
New
50
Increased
1,214
Reduced
1,292
Closed
128

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$110M
2
FLUT icon
Flutter Entertainment
FLUT
+$67.4M
3
DT icon
Dynatrace
DT
+$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$498M
2
AAPL icon
Apple
AAPL
+$352M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 15.27%
3 Healthcare 14.38%
4 Consumer Discretionary 9.58%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.79B 5.54%
13,756,679
-614,959
-4% -$249M
NVDA icon
2
NVIDIA
NVDA
$5.18T
$4.3B 4.12%
47,639,290
-1,224,180
-3% -$88.7M
AAPL icon
3
Apple
AAPL
$4.76T
$3.32B 3.18%
19,381,637
-1,938,004
-9% -$352M
UBS icon
4
UBS Group
UBS
$173B
$2.93B 2.8%
95,397,206
+3,738,309
+4% +$110M
AMZN icon
5
Amazon
AMZN
$2.62T
$2.3B 2.2%
12,754,431
-1,141,950
-8% -$191M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$1.78B 1.7%
11,776,286
-832,768
-7% -$119M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$1.64B 1.57%
10,781,421
-757,291
-7% -$109M
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$1.42B 1.36%
2,916,631
-24,483
-0.8% -$10.9M
ALC icon
9
Alcon
ALC
$32.8B
$1.29B 1.23%
15,456,411
+327,218
+2% +$26.2M
UNH icon
10
UnitedHealth
UNH
$393B
$1.25B 1.2%
2,525,461
-34,754
-1% -$17.7M
LLY icon
11
Eli Lilly
LLY
$1.04T
$1.23B 1.18%
1,584,543
+68,198
+4% +$48.5M
V icon
12
Visa
V
$677B
$1.06B 1.01%
3,791,147
-406,895
-10% -$112M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$915M 0.88%
5,791,703
-391,832
-6% -$62.4M
TSLA icon
14
Tesla
TSLA
$1.42T
$913M 0.87%
5,192,687
-202,963
-4% -$39.7M
JPM icon
15
JPMorgan Chase
JPM
$927B
$862M 0.83%
4,311,733
-490,235
-10% -$88.5M
AVGO icon
16
Broadcom
AVGO
$1.89T
$843M 0.81%
6,364,020
-501,990
-7% -$62.2M
MA icon
17
Mastercard
MA
$473B
$834M 0.8%
1,731,448
-31,608
-2% -$14.4M
MRK icon
18
Merck
MRK
$316B
$830M 0.79%
6,287,644
-227,868
-3% -$28.1M
HD icon
19
Home Depot
HD
$332B
$815M 0.78%
2,123,988
-84,649
-4% -$30.9M
PG icon
20
Procter & Gamble
PG
$350B
$763M 0.73%
4,712,598
-184,573
-4% -$28.9M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$709M 0.68%
1,348,595
+4,046
+0.3% +$2.02M
BUR icon
22
Burford Capital
BUR
$905M
$594M 0.57%
477,635
-1,305
-0.3% -$19.4K
CRM icon
23
Salesforce
CRM
$134B
$578M 0.55%
1,919,323
-134,465
-7% -$38.8M
KO icon
24
Coca-Cola
KO
$355B
$566M 0.54%
9,259,270
-634,365
-6% -$38.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$557M 0.53%
1,324,494
-32,399
-2% -$12.7M
1
2 3 4 5

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Credit Suisse's Q1 2024 Portfolio in Review

As of Q1 2024, Credit Suisse held 3,078 positions worth $104B, up 0.67% from $104B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Credit Suisse withdrew a net $8.26B in Q1 2024, closing 128 positions and reducing 1,292 holdings. Its most notable exit was Splunk Inc, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Credit Suisse opened a new position in Flutter Entertainment worth $62.4M.

  • Credit Suisse's largest Q1 2024 buy was Flutter Entertainment: 315,751 shares worth $62.4M.
  • Credit Suisse added most to UBS Group in Q1 2024, an estimated $110M increase.
  • Credit Suisse's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $498M.
  • Credit Suisse fully exited Splunk Inc in Q1 2024, selling an estimated $96.2M.
  • Credit Suisse's ten largest holdings make up 25% of its $104B portfolio in Q1 2024.
  • Credit Suisse opened 50 new positions and closed 128 in Q1 2024.
  • Credit Suisse's portfolio value rose 0.67% quarter-over-quarter to $104B.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.