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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
UVE icon
2476
Universal Insurance Holdings
UVE
$1.21B
$634K ﹤0.01%
31,204
– –
EGLE
2477
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$634K ﹤0.01%
10,147
-768
-7% -$44.8K
MIRM icon
2478
Mirum Pharmaceuticals
MIRM
$6.96B
$633K ﹤0.01%
25,207
+1,129
+5% +$31K
HFWA icon
2479
Heritage Financial
HFWA
$1.22B
$633K ﹤0.01%
32,650
– –
CMRC
2480
Commerce.com Inc Series 1
CMRC
$234M
$633K ﹤0.01%
91,828
+7,872
+9% +$63.1K
CTKB icon
2481
Cytek Biosciences
CTKB
$570M
$627K ﹤0.01%
93,492
– –
MBIN icon
2482
Merchants Bancorp
MBIN
$2.22B
$625K ﹤0.01%
14,482
+368
+3% +$15.4K
PL icon
2483
Planet Labs
PL
$7.48B
$621K ﹤0.01%
243,715
+89
+0% +$201
CTBI icon
2484
Community Trust Bancorp
CTBI
$1.39B
$620K ﹤0.01%
14,534
+369
+3% +$15K
TRTX
2485
TPG RE Finance Trust
TRTX
$662M
$620K ﹤0.01%
80,261
-10,740
-12% -$71.6K
IIIV icon
2486
i3 Verticals
IIIV
$404M
$619K ﹤0.01%
27,027
– –
PCT icon
2487
PureCycle Technologies
PCT
$1.2B
$618K ﹤0.01%
99,385
– –
PETQ
2488
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$618K ﹤0.01%
33,799
– –
AMTB icon
2489
Amerant Bancorp
AMTB
$1.16B
$618K ﹤0.01%
26,522
– –
BCIC
2490
BCP Investment Corp
BCIC
$88.1M
$617K ﹤0.01%
32,482
-65,418
-67% -$1.22M
FBMS
2491
DELISTED
The First Bancshares, Inc.
FBMS
$616K ﹤0.01%
23,743
+557
+2% +$14.3K
OEF icon
2492
iShares S&P 100 ETF
OEF
$19.8B
$614K ﹤0.01%
+2,483
New +$586K
RBCP
2493
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$610K ﹤0.01%
5,000
– –
HROW icon
2494
Harrow
HROW
$1.4B
$610K ﹤0.01%
46,131
– –
CYH icon
2495
Community Health Systems
CYH
$383M
$607K ﹤0.01%
173,336
– –
FIGS icon
2496
FIGS
FIGS
$1.66B
$603K ﹤0.01%
121,184
– –
OFIX icon
2497
Orthofix Medical
OFIX
$481M
$603K ﹤0.01%
41,519
-321
-0.8% -$4.44K
EWCZ
2498
DELISTED
European Wax Center
EWCZ
$603K ﹤0.01%
46,431
+1,892
+4% +$27.1K
TRC icon
2499
Tejon Ranch
TRC
$476M
$602K ﹤0.01%
39,081
-3,104
-7% -$50.3K
FMBH icon
2500
First Mid Bancshares
FMBH
$1.36B
$601K ﹤0.01%
18,378
+1,507
+9% +$47.6K
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.