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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
SMBC icon
2701
Southern Missouri Bancorp
SMBC
$854M
$351K ﹤0.01%
8,028
+915
+13% +$41.2K
MGIC
2702
DELISTED
Magic Software Enterprises
MGIC
$350K ﹤0.01%
30,610
-6,350
-17% -$68.4K
ARTY
2703
iShares Future AI & Tech ETF
ARTY
$3.47B
$350K ﹤0.01%
10,200
– –
PGY icon
2704
Pagaya Technologies
PGY
$1.41B
$350K ﹤0.01%
34,670
+13,755
+66% +$195K
FAX
2705
abrdn Asia-Pacific Income Fund
FAX
$597M
$350K ﹤0.01%
20,833
-8,334
-29% -$135K
IXJ icon
2706
iShares Global Healthcare ETF
IXJ
$4.08B
$349K ﹤0.01%
3,750
-11,303
-75% -$1.02M
ATLC icon
2707
Atlanticus Holdings
ATLC
$1.58B
$349K ﹤0.01%
11,799
– –
EVLV icon
2708
Evolv Technologies
EVLV
$980M
$349K ﹤0.01%
78,355
– –
MXCT icon
2709
MaxCyte
MXCT
$109M
$347K ﹤0.01%
82,801
+1,867
+2% +$8.76K
CMBT
2710
CMB.TECH NV
CMBT
$4.46B
$347K ﹤0.01%
20,848
-72,213
-78% -$1.26M
CCSI icon
2711
Consensus Cloud Solutions
CCSI
$669M
$343K ﹤0.01%
21,608
– –
EVV
2712
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$341K ﹤0.01%
35,000
-15,000
-30% -$147K
AEHR icon
2713
Aehr Test Systems
AEHR
$2.52B
$340K ﹤0.01%
27,435
– –
IAUX
2714
i-80 Gold Corp
IAUX
$1.16B
$340K ﹤0.01%
190,893
-11,900
-6% -$17.2K
CRGX
2715
DELISTED
CARGO Therapeutics
CRGX
$340K ﹤0.01%
+15,221
New +$362K
RAPT
2716
DELISTED
RAPT Therapeutics
RAPT
$336K ﹤0.01%
4,682
+4
+0.1% +$556
JQC icon
2717
Nuveen Credit Strategies Income Fund
JQC
$702M
$334K ﹤0.01%
60,000
-25,000
-29% -$135K
NCV
2718
Virtus Convertible & Income Fund
NCV
$375M
$334K ﹤0.01%
25,000
-8,750
-26% -$115K
PICK icon
2719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$334K ﹤0.01%
7,998
– –
MOFG
2720
DELISTED
MidWestOne Financial Group
MOFG
$333K ﹤0.01%
14,222
– –
CVLG icon
2721
Covenant Logistics
CVLG
$1.13B
$332K ﹤0.01%
14,336
– –
TBT icon
2722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$330K ﹤0.01%
10,000
– –
ENIC icon
2723
Enel Chile
ENIC
$6.05B
$327K ﹤0.01%
107,316
– –
GRNT icon
2724
Granite Ridge Resources
GRNT
$603M
$327K ﹤0.01%
50,242
+27,950
+125% +$164K
XPOF icon
2725
Xponential Fitness
XPOF
$278M
$325K ﹤0.01%
19,669
– –
107 108
109
110 111

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.