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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
TERN
2801
DELISTED
Terns Pharmaceuticals
TERN
$223K ﹤0.01%
33,949
– –
ANGI icon
2802
Angi Inc
ANGI
$240M
$223K ﹤0.01%
8,500
– –
HIFS icon
2803
Hingham Institution for Saving
HIFS
$613M
$223K ﹤0.01%
1,276
+78
+7% +$13.7K
TWKS
2804
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$219K ﹤0.01%
86,541
+3,336
+4% +$12.8K
ENFN
2805
DELISTED
Enfusion, Inc.
ENFN
$218K ﹤0.01%
23,605
+2,059
+10% +$18.1K
ERIC icon
2806
Ericsson
ERIC
$31.8B
$218K ﹤0.01%
39,505
-94,136
-70% -$531K
ALTG icon
2807
Alta Equipment Group
ALTG
$208M
$218K ﹤0.01%
16,802
– –
HBT icon
2808
HBT Financial
HBT
$1.26B
$216K ﹤0.01%
11,356
+761
+7% +$14.8K
DGICA icon
2809
Donegal Group Class A
DGICA
$701M
$214K ﹤0.01%
15,108
+1,067
+8% +$15.1K
FRGE
2810
DELISTED
Forge Global Holdings
FRGE
$212K ﹤0.01%
7,334
– –
DSI icon
2811
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$211K ﹤0.01%
+2,095
New +$200K
QIWI
2812
DELISTED
QIWI PLC
QIWI
$211K ﹤0.01%
37,222
– –
ACWV icon
2813
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$211K ﹤0.01%
2,000
-1
-0% -$103
NWS icon
2814
News Corp Class B
NWS
$16.8B
$206K ﹤0.01%
7,613
-7,674
-50% -$203K
NN icon
2815
NextNav
NN
$1.73B
$205K ﹤0.01%
31,215
– –
CRDL
2816
Cardiol Therapeutics
CRDL
$134M
$194K ﹤0.01%
80,000
– –
SES icon
2817
SES AI
SES
$205M
$191K ﹤0.01%
113,750
– –
ALTI icon
2818
AlTi Global
ALTI
$402M
$185K ﹤0.01%
32,633
+5,000
+18% +$30.8K
HG icon
2819
Hamilton Insurance Group
HG
$3.6B
$183K ﹤0.01%
+13,127
New +$190K
HLLY icon
2820
Holley
HLLY
$319M
$178K ﹤0.01%
39,864
– –
ALXO icon
2821
ALX Oncology
ALXO
$272M
$176K ﹤0.01%
+15,765
New +$221K
PAGS icon
2822
PagSeguro Digital
PAGS
$2.62B
$176K ﹤0.01%
12,300
-7,240
-37% -$95.8K
SMWB icon
2823
Similarweb
SMWB
$598M
$171K ﹤0.01%
19,050
-7,486
-28% -$55.3K
SAVE
2824
DELISTED
Spirit Airlines, Inc.
SAVE
$167K ﹤0.01%
34,596
-60,919
-64% -$450K
LEV
2825
DELISTED
The Lion Electric Company
LEV
$165K ﹤0.01%
115,921
+25,336
+28% +$41K
111 112
113
114 115

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.