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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
ELVN icon
2676
Enliven Therapeutics
ELVN
$3.77B
$385K ﹤0.01%
21,895
– –
RBCAA icon
2677
Republic Bancorp
RBCAA
$1.9B
$383K ﹤0.01%
7,511
-955
-11% -$48.1K
FC icon
2678
Franklin Covey
FC
$245M
$382K ﹤0.01%
9,733
– –
DCGO icon
2679
DocGo
DCGO
$62.2M
$382K ﹤0.01%
94,559
– –
APLD icon
2680
Applied Digital
APLD
$7.54B
$380K ﹤0.01%
88,764
+7,349
+9% +$37.1K
VOOV icon
2681
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$379K ﹤0.01%
2,100
– –
RILY icon
2682
BRC Group Holdings
RILY
$273M
$377K ﹤0.01%
17,805
– –
BALY icon
2683
Bally's
BALY
$686M
$377K ﹤0.01%
27,009
– –
BBCP icon
2684
Concrete Pumping Holdings
BBCP
$522M
$373K ﹤0.01%
47,256
– –
FORR icon
2685
Forrester Research
FORR
$185M
$372K ﹤0.01%
17,261
– –
ABEV icon
2686
Ambev
ABEV
$47.4B
$372K ﹤0.01%
150,000
-1
-0% -$3
ZG icon
2687
Zillow
ZG
$7.32B
$369K ﹤0.01%
7,715
-5,432
-41% -$287K
SMRT icon
2688
SmartRent
SMRT
$186M
$369K ﹤0.01%
137,731
-15,451
-10% -$44.7K
EWTX icon
2689
Edgewise Therapeutics
EWTX
$4.48B
$368K ﹤0.01%
20,166
+2,867
+17% +$45.6K
ADV icon
2690
Advantage Solutions
ADV
$504M
$367K ﹤0.01%
3,392
– –
ANGL icon
2691
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$364K ﹤0.01%
12,551
+3,622
+41% +$104K
ITOS
2692
DELISTED
iTeos Therapeutics
ITOS
$364K ﹤0.01%
26,661
– –
JOUT icon
2693
Johnson Outdoors
JOUT
$494M
$363K ﹤0.01%
7,868
– –
SJNK icon
2694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$362K ﹤0.01%
14,364
-4,542
-24% -$114K
NFBK
2695
DELISTED
Northfield Bancorp
NFBK
$362K ﹤0.01%
37,216
– –
EAF icon
2696
GrafTech
EAF
$203M
$362K ﹤0.01%
26,208
– –
BMEA icon
2697
Biomea Fusion
BMEA
$91.1M
$356K ﹤0.01%
23,829
– –
ANAB icon
2698
AnaptysBio
ANAB
$1.59B
$356K ﹤0.01%
15,813
-5,280
-25% -$125K
TX icon
2699
Ternium
TX
$9.37B
$354K ﹤0.01%
8,500
– –
SEAT icon
2700
Vivid Seats
SEAT
$84.8M
$351K ﹤0.01%
2,932
+259
+10% +$30.4K
106 107
108
109 110

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.