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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
ICLR icon
2776
Icon
ICLR
$13B
$263K ﹤0.01%
784
– –
HLVX
2777
DELISTED
HilleVax
HLVX
$261K ﹤0.01%
15,688
+3,826
+32% +$61.2K
NTB icon
2778
Bank of N.T. Butterfield & Son
NTB
$2.41B
$256K ﹤0.01%
8,000
– –
HYLN icon
2779
Hyliion Holdings
HYLN
$669M
$256K ﹤0.01%
145,189
+97,771
+206% +$128K
DEO icon
2780
Diageo
DEO
$47.5B
$255K ﹤0.01%
+1,713
New +$251K
SENEB
2781
Seneca Foods Class B
SENEB
$253K ﹤0.01%
4,500
– –
BILI icon
2782
Bilibili
BILI
$7.5B
$251K ﹤0.01%
22,409
-6,719
-23% -$70.4K
MPB icon
2783
Mid Penn Bancorp
MPB
$961M
$249K ﹤0.01%
12,458
+646
+5% +$13.9K
SMBK icon
2784
SmartFinancial
SMBK
$870M
$249K ﹤0.01%
11,802
– –
SHCR
2785
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$248K ﹤0.01%
322,585
– –
CTOS icon
2786
Custom Truck One Source
CTOS
$2.43B
$245K ﹤0.01%
42,167
– –
NXDR
2787
Nextdoor Holdings
NXDR
$866M
$245K ﹤0.01%
108,696
– –
WEST icon
2788
Westrock Coffee
WEST
$770M
$243K ﹤0.01%
23,553
+1,506
+7% +$15.2K
WTI icon
2789
W&T Offshore
WTI
$495M
$235K ﹤0.01%
88,627
– –
CRCT icon
2790
Cricut
CRCT
$942M
$235K ﹤0.01%
49,328
– –
ASLE icon
2791
AerSale
ASLE
$306M
$235K ﹤0.01%
32,684
– –
ATSG
2792
DELISTED
Air Transport Services Group
ATSG
$234K ﹤0.01%
17,026
– –
CIFR icon
2793
Cipher Digital
CIFR
$8.69B
$233K ﹤0.01%
45,225
– –
RLX icon
2794
RLX Technology
RLX
$2.49B
$232K ﹤0.01%
120,967
– –
DOMO icon
2795
Domo
DOMO
$164M
$231K ﹤0.01%
25,902
– –
CBL
2796
CBL Properties
CBL
$1.81B
$231K ﹤0.01%
10,077
-1,579
-14% -$37.2K
SFIX
2797
Stitch Fix
SFIX
$528M
$231K ﹤0.01%
87,327
-17,000
-16% -$52.3K
HGTY icon
2798
Hagerty
HGTY
$1.2B
$229K ﹤0.01%
25,080
– –
TRDA icon
2799
Entrada Therapeutics
TRDA
$237M
$227K ﹤0.01%
16,052
+196
+1% +$2.77K
NYAX
2800
Nayax
NYAX
$2.59B
$223K ﹤0.01%
8,516
+407
+5% +$10.3K
110 111
112
113 114

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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
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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.