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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
GNE icon
2626
Genie Energy
GNE
$378M
$443K ﹤0.01%
29,369
– –
SRI icon
2627
Stoneridge
SRI
$210M
$442K ﹤0.01%
23,975
+854
+4% +$15.2K
DOYU
2628
DouYu International Holdings
DOYU
$135M
$442K ﹤0.01%
+67,061
New +$522K
DHC
2629
Diversified Healthcare Trust
DHC
$2.28B
$442K ﹤0.01%
179,489
– –
EBF icon
2630
Ennis
EBF
$550M
$441K ﹤0.01%
21,519
– –
CVGW
2631
DELISTED
Calavo Growers
CVGW
$438K ﹤0.01%
15,742
– –
PACK icon
2632
Ranpak Holdings
PACK
$572M
$437K ﹤0.01%
55,492
+2,189
+4% +$11.5K
SD icon
2633
SandRidge Energy
SD
$496M
$436K ﹤0.01%
29,909
– –
UFCS icon
2634
United Fire Group
UFCS
$1.32B
$434K ﹤0.01%
19,931
+722
+4% +$16K
XRN
2635
Chiron Real Estate Inc
XRN
$540M
$430K ﹤0.01%
9,833
+284
+3% +$13.6K
OABI icon
2636
OmniAb
OABI
$294M
$430K ﹤0.01%
79,359
– –
TRML
2637
DELISTED
Tourmaline Bio
TRML
$429K ﹤0.01%
+18,715
New +$660K
KXI icon
2638
iShares Global Consumer Staples ETF
KXI
$1.06B
$427K ﹤0.01%
7,000
– –
COGT icon
2639
Cogent Biosciences
COGT
$6.91B
$425K ﹤0.01%
63,289
– –
EDU icon
2640
New Oriental
EDU
$7.94B
$425K ﹤0.01%
4,895
-2,419
-33% -$205K
LAB icon
2641
Standard BioTools
LAB
$303M
$425K ﹤0.01%
+156,700
New +$378K
TPB icon
2642
Turning Point Brands
TPB
$1.52B
$423K ﹤0.01%
14,420
+751
+5% +$19.1K
HOLI
2643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$422K ﹤0.01%
16,508
-65,190
-80% -$1.67M
IHAK icon
2644
iShares Cybersecurity and Tech ETF
IHAK
$999M
$422K ﹤0.01%
9,000
– –
PHAT icon
2645
Phathom Pharmaceuticals
PHAT
$953M
$421K ﹤0.01%
39,683
+1,647
+4% +$14K
PGC icon
2646
Peapack-Gladstone Financial
PGC
$833M
$420K ﹤0.01%
17,280
– –
ALLO icon
2647
Allogene Therapeutics
ALLO
$604M
$418K ﹤0.01%
93,461
+17,301
+23% +$72.2K
KIDS icon
2648
OrthoPediatrics
KIDS
$509M
$417K ﹤0.01%
14,300
– –
FMNB icon
2649
Farmers National Banc Corp
FMNB
$909M
$416K ﹤0.01%
31,174
+1,130
+4% +$15.3K
MNTK icon
2650
Montauk Renewables
MNTK
$270M
$415K ﹤0.01%
99,825
+793
+0.8% +$4.97K
104 105
106
107 108

Similar funds

CSIA
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CAN
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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
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DPAM
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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.