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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
+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
GDRX icon
2501
GoodRx Holdings
GDRX
$1.03B
$600K ﹤0.01%
84,485
-11,048
-12% -$73.1K
TR icon
2502
Tootsie Roll Industries
TR
$2.9B
$599K ﹤0.01%
19,825
-429
-2% -$13K
TITN icon
2503
Titan Machinery
TITN
$469M
$597K ﹤0.01%
24,072
-2,609
-10% -$68.2K
AESI icon
2504
Atlas Energy Solutions
AESI
$1.43B
$596K ﹤0.01%
+26,357
New +$492K
MEI icon
2505
Methode Electronics
MEI
$542M
$595K ﹤0.01%
48,841
+1,212
+3% +$22.9K
WIT icon
2506
Wipro
WIT
$18.9B
$595K ﹤0.01%
206,850
-10,646
-5% -$31.4K
KRUS icon
2507
Kura Sushi USA
KRUS
$570M
$594K ﹤0.01%
5,156
-4
-0.1% -$388
TBI
2508
Trueblue
TBI
$237M
$593K ﹤0.01%
47,402
+467
+1% +$6.04K
MITK icon
2509
Mitek Systems
MITK
$768M
$593K ﹤0.01%
42,086
+1,259
+3% +$15.4K
GCO icon
2510
Genesco
GCO
$416M
$588K ﹤0.01%
20,881
+620
+3% +$17.9K
ARKO icon
2511
ARKO Corp
ARKO
$897M
$586K ﹤0.01%
102,874
-8,643
-8% -$63.1K
HAYN
2512
DELISTED
Haynes International, Inc.
HAYN
$581K ﹤0.01%
9,672
+286
+3% +$16.5K
PUMP icon
2513
ProPetro Holding
PUMP
$1.32B
$580K ﹤0.01%
71,819
– –
HBNC icon
2514
Horizon Bancorp
HBNC
$1.05B
$580K ﹤0.01%
45,219
– –
ARKF icon
2515
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$580K ﹤0.01%
19,111
+37
+0.2% +$1.02K
MCFT icon
2516
MasterCraft Boat Holdings
MCFT
$602M
$578K ﹤0.01%
24,354
– –
PLL
2517
DELISTED
Piedmont Lithium
PLL
$577K ﹤0.01%
43,302
– –
XMTR icon
2518
Xometry
XMTR
$4.75B
$576K ﹤0.01%
34,124
– –
SKYY icon
2519
First Trust Cloud Computing ETF
SKYY
$2.78B
$575K ﹤0.01%
6,013
-23,623
-80% -$2.18M
USNA icon
2520
Usana Health Sciences
USNA
$412M
$574K ﹤0.01%
11,845
– –
MLNK
2521
DELISTED
MeridianLink
MLNK
$573K ﹤0.01%
30,619
+1,362
+5% +$27.7K
UVSP icon
2522
Univest Financial
UVSP
$1.22B
$572K ﹤0.01%
27,489
– –
OSBC icon
2523
Old Second Bancorp
OSBC
$1.27B
$571K ﹤0.01%
41,263
– –
KNSA icon
2524
Kiniksa Pharmaceuticals
KNSA
$4.89B
$571K ﹤0.01%
28,924
– –
IIPR icon
2525
Innovative Industrial Properties
IIPR
$1.78B
$570K ﹤0.01%
5,507
-28,920
-84% -$2.76M
99 100
101
102 103

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CAN
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VAM
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MNG
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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.