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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
CSIQ icon
2751
Canadian Solar
CSIQ
$936M
$297K ﹤0.01%
15,038
+7,071
+89% +$152K
SSP icon
2752
E.W. Scripps
SSP
$271M
$294K ﹤0.01%
74,907
-280
-0.4% -$1.68K
IHRT icon
2753
iHeartMedia
IHRT
$547M
$294K ﹤0.01%
140,596
+9,974
+8% +$23.5K
KOF icon
2754
Coca-Cola Femsa
KOF
$22.9B
$292K ﹤0.01%
+3,000
New +$287K
IXP icon
2755
iShares Global Comm Services ETF
IXP
$522M
$290K ﹤0.01%
3,444
-11,618
-77% -$930K
EWT icon
2756
iShares MSCI Taiwan ETF
EWT
$9.99B
$290K ﹤0.01%
5,947
-23,232
-80% -$1.07M
IAU icon
2757
iShares Gold Trust
IAU
$63.4B
$289K ﹤0.01%
6,889
-14,259
-67% -$559K
EWJ icon
2758
iShares MSCI Japan ETF
EWJ
$21.7B
$289K ﹤0.01%
4,069
-95,346
-96% -$6.46M
OLPX
2759
DELISTED
Olaplex Holdings
OLPX
$288K ﹤0.01%
150,137
+18,191
+14% +$37.9K
JKS
2760
JinkoSolar
JKS
$799M
$287K ﹤0.01%
11,398
-7,466
-40% -$205K
IGF icon
2761
iShares Global Infrastructure ETF
IGF
$10.9B
$286K ﹤0.01%
6,000
– –
ATNI icon
2762
ATN International
ATNI
$364M
$282K ﹤0.01%
8,961
-412
-4% -$14.4K
FNKO icon
2763
Funko
FNKO
$342M
$282K ﹤0.01%
45,200
– –
QCLN icon
2764
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$282K ﹤0.01%
8,131
-1,042
-11% -$37K
WEAV icon
2765
Weave Communications
WEAV
$529M
$281K ﹤0.01%
24,480
– –
LIND icon
2766
Lindblad Expeditions
LIND
$1.84B
$279K ﹤0.01%
29,911
+2,909
+11% +$26.8K
ULH icon
2767
Universal Logistics Holdings
ULH
$376M
$275K ﹤0.01%
7,458
– –
LYEL icon
2768
Lyell Immunopharma
LYEL
$318M
$275K ﹤0.01%
6,163
+352
+6% +$15.1K
ALGT icon
2769
Allegiant Air
ALGT
$2.66B
$274K ﹤0.01%
3,641
– –
HPK icon
2770
HighPeak Energy
HPK
$855M
$271K ﹤0.01%
17,190
– –
NVEC icon
2771
NVE Corp
NVEC
$568M
$271K ﹤0.01%
3,000
-2,000
-40% -$161K
XTN icon
2772
State Street SPDR S&P Transportation ETF
XTN
$401M
$269K ﹤0.01%
3,173
+206
+7% +$16.8K
EZA icon
2773
iShares MSCI South Africa ETF
EZA
$533M
$268K ﹤0.01%
6,830
-361
-5% -$13.9K
CTEV
2774
Claritev Corp
CTEV
$372M
$267K ﹤0.01%
8,218
– –
SNPO
2775
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$266K ﹤0.01%
30,908
– –
109 110
111
112 113

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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
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CW
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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.