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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
HTLD icon
2601
Heartland Express
HTLD
$1.06B
$470K ﹤0.01%
39,345
+2,253
+6% +$28.6K
GSBC icon
2602
Great Southern Bancorp
GSBC
$863M
$469K ﹤0.01%
8,557
+33
+0.4% +$1.76K
MVIS icon
2603
Microvision
MVIS
$88.8M
$467K ﹤0.01%
254,040
+637
+0.3% +$1.44K
SSO icon
2604
ProShares Ultra S&P500
SSO
$7.72B
$465K ﹤0.01%
12,000
– –
ADPT icon
2605
Adaptive Biotechnologies
ADPT
$3.61B
$465K ﹤0.01%
144,726
+6,146
+4% +$23.8K
SMMT icon
2606
Summit Therapeutics
SMMT
$10.5B
$460K ﹤0.01%
111,078
+2,728
+3% +$10.8K
SPHD icon
2607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$459K ﹤0.01%
10,338
+1
+0% +$43
TASK icon
2608
TaskUs
TASK
$531M
$457K ﹤0.01%
39,208
-2,630
-6% -$32.9K
VISN
2609
Vistance Networks Inc
VISN
$2.67B
$456K ﹤0.01%
348,384
-45,908
-12% -$90.4K
SLVO icon
2610
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$456K ﹤0.01%
6,062
– –
RGP icon
2611
Resources Connection
RGP
$133M
$455K ﹤0.01%
34,584
– –
ALT icon
2612
Altimmune
ALT
$576M
$455K ﹤0.01%
+44,599
New +$454K
AMCX icon
2613
AMC Global Media
AMCX
$445M
$455K ﹤0.01%
37,472
-2,234
-6% -$33.9K
SUZ icon
2614
Suzano
SUZ
$10.1B
$454K ﹤0.01%
35,520
-8,161
-19% -$91.9K
ONC
2615
BeOne Medicines Ltd
ONC
$33.8B
$453K ﹤0.01%
2,895
+1,227
+74% +$198K
FSBC icon
2616
Five Star Bancorp
FSBC
$1.01B
$452K ﹤0.01%
20,080
+6,351
+46% +$152K
SVRA icon
2617
Savara
SVRA
$1.11B
$452K ﹤0.01%
+90,705
New +$438K
OFLX icon
2618
Omega Flex
OFLX
$305M
$450K ﹤0.01%
6,338
– –
IGIB icon
2619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K ﹤0.01%
8,696
– –
CEVA icon
2620
CEVA Inc
CEVA
$980M
$447K ﹤0.01%
19,666
– –
LUNG icon
2621
Pulmonx
LUNG
$51.5M
$446K ﹤0.01%
48,127
+2,331
+5% +$27.3K
HDSN
2622
Hudson Technologies
HDSN
$263M
$445K ﹤0.01%
40,457
– –
LYTS icon
2623
LSI Industries
LYTS
$854M
$445K ﹤0.01%
29,444
– –
HONE
2624
DELISTED
HarborOne Bancorp
HONE
$444K ﹤0.01%
41,614
– –
ITRN icon
2625
Ituran Location and Control
ITRN
$1.09B
$443K ﹤0.01%
15,854
+133
+0.8% +$3.52K
103 104
105
106 107

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.