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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
CABA icon
2526
Cabaletta Bio
CABA
$444M
$570K ﹤0.01%
33,388
– –
ATMU icon
2527
Atmus Filtration Technologies
ATMU
$4.43B
$566K ﹤0.01%
17,541
+3,325
+23% +$79.6K
DCPH
2528
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$566K ﹤0.01%
35,958
+1,027
+3% +$15.8K
HCAT icon
2529
Health Catalyst
HCAT
$159M
$565K ﹤0.01%
74,987
-152,766
-67% -$1.39M
THRY icon
2530
Thryv Holdings
THRY
$184M
$564K ﹤0.01%
25,374
– –
WASH icon
2531
Washington Trust Bancorp
WASH
$736M
$563K ﹤0.01%
20,958
+828
+4% +$22.7K
AMPL icon
2532
Amplitude
AMPL
$1.15B
$562K ﹤0.01%
51,679
+4,581
+10% +$56.2K
TMP icon
2533
Tompkins Financial
TMP
$1.43B
$562K ﹤0.01%
11,174
+286
+3% +$14.5K
EWA icon
2534
iShares MSCI Australia ETF
EWA
$1.37B
$558K ﹤0.01%
22,608
-2,497
-10% -$59.6K
EWH icon
2535
iShares MSCI Hong Kong ETF
EWH
$1.23B
$556K ﹤0.01%
37,079
-53,395
-59% -$863K
TARO
2536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$556K ﹤0.01%
13,127
– –
USLM icon
2537
United States Lime & Minerals
USLM
$3.28B
$555K ﹤0.01%
9,305
– –
ATEX icon
2538
Anterix
ATEX
$1.83B
$555K ﹤0.01%
16,499
+578
+4% +$19.4K
PKST
2539
DELISTED
Peakstone Realty Trust
PKST
$552K ﹤0.01%
34,199
+2,858
+9% +$43.9K
IVR icon
2540
Invesco Mortgage Capital
IVR
$762M
$551K ﹤0.01%
56,896
+6,941
+14% +$62.3K
PAY icon
2541
Paymentus
PAY
$3.96B
$551K ﹤0.01%
24,205
+1,815
+8% +$32.7K
GLOB icon
2542
Globant
GLOB
$1.41B
$549K ﹤0.01%
2,718
+1,592
+141% +$358K
PTLO icon
2543
Portillo's
PTLO
$338M
$548K ﹤0.01%
38,617
+2,009
+5% +$27.9K
GDOT icon
2544
Green Dot
GDOT
$746M
$547K ﹤0.01%
58,615
– –
ALEC icon
2545
Alector
ALEC
$168M
$546K ﹤0.01%
90,715
+5,417
+6% +$35.4K
MBWM icon
2546
Mercantile Bank Corp
MBWM
$1.01B
$546K ﹤0.01%
14,187
+783
+6% +$29.9K
PWP icon
2547
Perella Weinberg Partners
PWP
$1.18B
$546K ﹤0.01%
38,608
– –
SMP icon
2548
Standard Motor Products
SMP
$867M
$545K ﹤0.01%
16,235
– –
SPIB icon
2549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$542K ﹤0.01%
16,580
+2,981
+22% +$97.2K
LBPH
2550
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$541K ﹤0.01%
+25,034
New +$546K
100 101
102
103 104

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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.