We are live on ! Find out more
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
LILA icon
2726
Liberty Latin America Class A
LILA
$1.57B
$325K ﹤0.01%
68,570
– –
CLOV icon
2727
Clover Health Investments
CLOV
$2.25B
$323K ﹤0.01%
407,395
+33,156
+9% +$30.2K
METC icon
2728
Ramaco Resources Class A
METC
$664M
$322K ﹤0.01%
19,780
+1,748
+10% +$31K
WOOF icon
2729
Petco
WOOF
$777M
$321K ﹤0.01%
140,913
-10,407
-7% -$26.4K
ULCC icon
2730
Frontier Group Holdings
ULCC
$1.4B
$319K ﹤0.01%
39,336
+4,533
+13% +$29.4K
EWU icon
2731
iShares MSCI United Kingdom ETF
EWU
$4.05B
$316K ﹤0.01%
9,287
-58
-0.6% -$1.9K
SSYS icon
2732
Stratasys
SSYS
$700M
$314K ﹤0.01%
27,051
-20,209
-43% -$259K
REPL icon
2733
Replimune Group
REPL
$724M
$309K ﹤0.01%
37,859
– –
SPFI icon
2734
South Plains Financial
SPFI
$838M
$309K ﹤0.01%
11,546
– –
DH icon
2735
Definitive Healthcare
DH
$71.1M
$308K ﹤0.01%
38,208
+2,437
+7% +$21.6K
RPC
2736
Ridgepost Capital
RPC
$957M
$307K ﹤0.01%
36,425
– –
TELL
2737
DELISTED
Tellurian Inc.
TELL
$305K ﹤0.01%
461,398
-11,656
-2% -$7.9K
GDS icon
2738
GDS Holdings
GDS
$6.29B
$304K ﹤0.01%
45,768
+1,473
+3% +$9.98K
AAXJ icon
2739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$304K ﹤0.01%
4,362
– –
EWS icon
2740
iShares MSCI Singapore ETF
EWS
$1.03B
$304K ﹤0.01%
16,558
+5,013
+43% +$90.4K
ARGX icon
2741
argenx
ARGX
$55.6B
$303K ﹤0.01%
770
– –
DBD icon
2742
Diebold Nixdorf
DBD
$3.14B
$303K ﹤0.01%
+8,799
New +$282K
BOC icon
2743
Boston Omaha
BOC
$434M
$303K ﹤0.01%
19,590
+994
+5% +$15.6K
KBWB icon
2744
Invesco KBW Bank ETF
KBWB
$6.88B
$302K ﹤0.01%
5,635
-5,872
-51% -$292K
BATRA icon
2745
Atlanta Braves Holdings Series A
BATRA
$3.53B
$302K ﹤0.01%
7,208
– –
SPRY icon
2746
ARS Pharmaceuticals
SPRY
$572M
$302K ﹤0.01%
29,507
– –
LEN.B icon
2747
Lennar Class B
LEN.B
$20.1B
$301K ﹤0.01%
+2,055
New +$278K
TTEC icon
2748
TTEC Holdings
TTEC
$107M
$301K ﹤0.01%
29,002
+536
+2% +$8.98K
GHY
2749
PGIM Global High Yield Fund
GHY
$479M
$299K ﹤0.01%
25,000
-15,000
-38% -$174K
SHCO
2750
DELISTED
Soho House & Co
SHCO
$297K ﹤0.01%
52,420
– –
108 109
110
111 112

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.