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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
TRST
2576
Trustco Bank Corp NY
TRST
$978M
$508K ﹤0.01%
18,057
– –
LAZR
2577
DELISTED
Luminar Technologies
LAZR
$508K ﹤0.01%
17,194
-5,613
-25% -$205K
MSBI icon
2578
Midland States Bancorp
MSBI
$681M
$504K ﹤0.01%
20,040
– –
AVXL icon
2579
Anavex Life Sciences
AVXL
$232M
$502K ﹤0.01%
98,689
+1,225
+1% +$6.89K
CNSL
2580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$502K ﹤0.01%
116,245
+1,163
+1% +$5.06K
FWRG icon
2581
First Watch Restaurant Group
FWRG
$794M
$500K ﹤0.01%
20,325
-2,583
-11% -$58.5K
ESPO icon
2582
VanEck Video Gaming and eSports ETF
ESPO
$239M
$499K ﹤0.01%
7,982
-976
-11% -$58.4K
SBSW icon
2583
Sibanye-Stillwater
SBSW
$6.05B
$497K ﹤0.01%
105,452
+15,249
+17% +$70.1K
BHB icon
2584
Bar Harbor Bankshares
BHB
$659M
$494K ﹤0.01%
18,643
+786
+4% +$20.5K
ESGU icon
2585
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$493K ﹤0.01%
+4,292
New +$470K
EZPW icon
2586
Ezcorp Inc
EZPW
$1.87B
$493K ﹤0.01%
43,484
– –
IRBT
2587
DELISTED
iRobot
IRBT
$491K ﹤0.01%
56,054
-37,185
-40% -$601K
GOOD
2588
Gladstone Commercial Corp
GOOD
$627M
$490K ﹤0.01%
35,400
– –
FLWS icon
2589
1-800-Flowers.com
FLWS
$245M
$490K ﹤0.01%
45,233
-9,015
-17% -$92.6K
TH icon
2590
Target Hospitality
TH
$1.6B
$488K ﹤0.01%
44,905
– –
SHYF
2591
DELISTED
The Shyft Group
SHYF
$485K ﹤0.01%
39,076
+970
+3% +$10.8K
OLO
2592
DELISTED
Olo Inc
OLO
$485K ﹤0.01%
88,320
– –
MED icon
2593
Medifast
MED
$110M
$484K ﹤0.01%
12,622
– –
CLFD icon
2594
Clearfield
CLFD
$436M
$483K ﹤0.01%
15,676
– –
ZUMZ icon
2595
Zumiez
ZUMZ
$328M
$482K ﹤0.01%
31,716
+1,519
+5% +$25.9K
ARTNA icon
2596
Artesian Resources
ARTNA
$355M
$480K ﹤0.01%
12,946
– –
BFST icon
2597
Business First Bancshares
BFST
$1.03B
$476K ﹤0.01%
21,347
+2,265
+12% +$50.7K
FCBC icon
2598
First Community Bankshares
FCBC
$909M
$475K ﹤0.01%
13,730
– –
MTTR
2599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$472K ﹤0.01%
208,871
-99,083
-32% -$217K
VGK icon
2600
Vanguard FTSE Europe ETF
VGK
$30.1B
$472K ﹤0.01%
7,005
-5,473
-44% -$354K
102 103
104
105 106

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.