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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
WPM icon
226
Wheaton Precious Metals
WPM
$50.6B
$91.3M 0.09%
1,936,391
-9,088
-0.5% -$411K
NSC icon
227
Norfolk Southern
NSC
$78.8B
$90.5M 0.09%
355,133
-770
-0.2% -$191K
FCX icon
228
Freeport-McMoran
FCX
$90B
$90.1M 0.09%
1,916,205
-75,457
-4% -$3.05M
CP icon
229
Canadian Pacific Kansas City
CP
$82B
$89.2M 0.09%
1,012,237
+9,648
+1% +$810K
GEN icon
230
Gen Digital
GEN
$15.6B
$88.3M 0.08%
3,940,593
-167,795
-4% -$3.72M
HSY icon
231
Hershey
HSY
$35.4B
$88.3M 0.08%
454,006
+170,644
+60% +$32.9M
CMI icon
232
Cummins
CMI
$91.7B
$88.1M 0.08%
299,121
-11,089
-4% -$2.86M
FERG icon
233
Ferguson
FERG
$44.7B
$88.1M 0.08%
403,446
+15,409
+4% +$3.07M
ILMN icon
234
Illumina
ILMN
$29.4B
$87.8M 0.08%
657,317
+25,822
+4% +$3.46M
MSCI icon
235
MSCI
MSCI
$40B
$87.7M 0.08%
156,504
+61,890
+65% +$34.8M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.7B
$87.5M 0.08%
350,084
-18,310
-5% -$4.4M
BN icon
237
Brookfield
BN
$102B
$87.5M 0.08%
3,135,012
-296,387
-9% -$7.99M
ED icon
238
Consolidated Edison
ED
$41.6B
$87.1M 0.08%
959,322
-20,557
-2% -$1.84M
TFC icon
239
Truist Financial
TFC
$63.2B
$86.1M 0.08%
2,207,849
-283,255
-11% -$10.4M
NTAP icon
240
NetApp
NTAP
$32.9B
$85.9M 0.08%
817,864
-16,511
-2% -$1.53M
TRI icon
241
Thomson Reuters
TRI
$39.4B
$85.6M 0.08%
540,574
-21,970
-4% -$3.42M
CYBR
242
DELISTED
CyberArk
CYBR
$85.3M 0.08%
321,151
-66,783
-17% -$16.5M
PRU icon
243
Prudential Financial
PRU
$41.7B
$84.6M 0.08%
720,983
-25,278
-3% -$2.72M
NEM icon
244
Newmont
NEM
$98.2B
$83.4M 0.08%
2,326,954
-257,011
-10% -$8.86M
MFC icon
245
Manulife Financial
MFC
$72.6B
$83.3M 0.08%
3,331,343
-396,524
-11% -$9.11M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.9M 0.08%
158,437
-347,315
-69% -$173M
SLF icon
247
Sun Life Financial
SLF
$45.6B
$82.7M 0.08%
1,118,519
-6,966
-0.6% -$369K
SPG icon
248
Simon Property Group
SPG
$74.5B
$82.6M 0.08%
528,133
-37,833
-7% -$5.55M
JCI icon
249
Johnson Controls International
JCI
$87.5B
$82.5M 0.08%
1,262,670
+31,461
+3% +$1.83M
FDX icon
250
FedEx
FDX
$74.5B
$82.3M 0.08%
284,058
-13,106
-4% -$3.28M
8 9
10
11 12

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.