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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
USOI icon
2551
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$537K ﹤0.01%
6,962
– –
OLMA icon
2552
Olema Pharmaceuticals
OLMA
$1.05B
$537K ﹤0.01%
47,446
+3,850
+9% +$49.7K
NEXT icon
2553
NextDecade
NEXT
$1.7B
$537K ﹤0.01%
94,519
+3,474
+4% +$17.3K
GFS icon
2554
GlobalFoundries
GFS
$29.2B
$534K ﹤0.01%
10,250
-3,338
-25% -$183K
DENN
2555
DELISTED
Denny's
DENN
$533K ﹤0.01%
59,432
– –
DMRC icon
2556
Digimarc Corp
DMRC
$137M
$532K ﹤0.01%
19,560
-491
-2% -$17K
SPWR
2557
DELISTED
SunPower Corporation Common Stock
SPWR
$531K ﹤0.01%
176,915
-91,022
-34% -$300K
FNA
2558
DELISTED
Paragon 28, Inc.
FNA
$530K ﹤0.01%
42,918
+5,413
+14% +$64.4K
IRMD icon
2559
iRadimed
IRMD
$1.22B
$529K ﹤0.01%
12,031
– –
MGNX icon
2560
MacroGenics
MGNX
$254M
$528K ﹤0.01%
+35,864
New +$542K
SBOW
2561
DELISTED
SilverBow Resources, Inc.
SBOW
$527K ﹤0.01%
15,450
+2,871
+23% +$83.5K
VPG icon
2562
Vishay Precision Group
VPG
$1.36B
$527K ﹤0.01%
14,918
-1,099
-7% -$36.4K
CRSR icon
2563
Corsair Gaming
CRSR
$1.13B
$526K ﹤0.01%
42,636
-348
-0.8% -$4.52K
LASR icon
2564
nLIGHT
LASR
$3.82B
$524K ﹤0.01%
40,288
– –
SILJ icon
2565
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$522K ﹤0.01%
52,537
-53,451
-50% -$477K
MCS icon
2566
Marcus Corp
MCS
$752M
$521K ﹤0.01%
36,569
-1,159,016
-97% -$16.4M
NRDS icon
2567
NerdWallet
NRDS
$613M
$520K ﹤0.01%
35,354
+414
+1% +$6.4K
TNGX icon
2568
Tango Therapeutics
TNGX
$4.35B
$519K ﹤0.01%
65,357
+3,595
+6% +$38.5K
NVTS icon
2569
Navitas Semiconductor
NVTS
$2.78B
$519K ﹤0.01%
108,763
-3,358
-3% -$19.7K
AMAL icon
2570
Amalgamated Financial
AMAL
$1.46B
$517K ﹤0.01%
21,527
+457
+2% +$11.2K
WRLD icon
2571
World Acceptance Corp
WRLD
$909M
$515K ﹤0.01%
3,553
– –
CENT icon
2572
Central Garden & Pet Co
CENT
$2.71B
$515K ﹤0.01%
12,013
-4,771
-28% -$195K
CSV icon
2573
Carriage Services
CSV
$635M
$510K ﹤0.01%
18,849
-1,943
-9% -$48.6K
MNSO icon
2574
MINISO
MNSO
$3.72B
$509K ﹤0.01%
24,822
+14,343
+137% +$274K
AMPS
2575
DELISTED
Altus Power
AMPS
$509K ﹤0.01%
106,402
-800
-0.7% -$4.76K
101 102
103
104 105

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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.