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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
RSKD icon
2651
Riskified
RSKD
$702M
$415K ﹤0.01%
76,716
– –
DJCO icon
2652
Daily Journal
DJCO
$801M
$413K ﹤0.01%
1,141
– –
MODV
2653
DELISTED
ModivCare
MODV
$412K ﹤0.01%
17,549
-52
-0.3% -$1.91K
BNT
2654
Brookfield Wealth Solutions
BNT
$11.7B
$412K ﹤0.01%
10,833
-2,597
-19% -$69.9K
LFST icon
2655
Lifestance Health
LFST
$4.15B
$410K ﹤0.01%
66,489
– –
LWLG icon
2656
Lightwave Logic
LWLG
$945M
$409K ﹤0.01%
87,329
– –
EQBK icon
2657
Equity Bancshares
EQBK
$1.04B
$406K ﹤0.01%
11,817
+460
+4% +$15K
KRNY icon
2658
Kearny Financial
KRNY
$595M
$405K ﹤0.01%
62,829
+1,856
+3% +$13K
RUSHB icon
2659
Rush Enterprises Class B
RUSHB
$5.94B
$403K ﹤0.01%
7,566
– –
LUCK
2660
Lucky Strike Entertainment
LUCK
$963M
$402K ﹤0.01%
29,357
-3,640
-11% -$47K
MCBS icon
2661
MetroCity Bankshares
MCBS
$993M
$402K ﹤0.01%
16,105
+654
+4% +$15.6K
OLP
2662
One Liberty Properties
OLP
$551M
$399K ﹤0.01%
17,681
– –
ALNT icon
2663
Allient
ALNT
$1.47B
$399K ﹤0.01%
11,177
– –
PLTK icon
2664
Playtika
PLTK
$1.48B
$396K ﹤0.01%
56,218
-27,033
-32% -$199K
TE
2665
T1 Energy
TE
$1.37B
$395K ﹤0.01%
235,360
-184,069
-44% -$291K
SRG
2666
Seritage Growth Properties
SRG
$133M
$394K ﹤0.01%
40,842
– –
THFF icon
2667
First Financial Corp
THFF
$924M
$394K ﹤0.01%
10,268
+374
+4% +$14.5K
CVAC
2668
DELISTED
CureVac
CVAC
$393K ﹤0.01%
129,787
-174,072
-57% -$611K
PLPC icon
2669
Preformed Line Products
PLPC
$1.52B
$391K ﹤0.01%
3,038
– –
APPS icon
2670
Digital Turbine
APPS
$1.04B
$389K ﹤0.01%
148,649
-21,005
-12% -$89.1K
EE icon
2671
Excelerate Energy
EE
$1.2B
$389K ﹤0.01%
24,302
-3,585
-13% -$53.7K
XP icon
2672
XP
XP
$8.65B
$389K ﹤0.01%
15,164
-132,204
-90% -$3.32M
SEMR
2673
DELISTED
Semrush
SEMR
$388K ﹤0.01%
29,231
+1,211
+4% +$14.6K
FFIC
2674
DELISTED
Flushing Financial
FFIC
$387K ﹤0.01%
30,690
– –
CCBG icon
2675
Capital City Bank Group
CCBG
$890M
$385K ﹤0.01%
13,915
– –
105 106
107
108 109

Similar funds

CSIA
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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
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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.