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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
WW
2826
DELISTED
WW International
WW
$164K ﹤0.01%
88,465
-1,979
-2% -$7.88K
SNCY
2827
DELISTED
Sun Country Airlines
SNCY
$161K ﹤0.01%
+10,658
New +$154K
ATAI icon
2828
AtaiBeckley Inc
ATAI
$2.65B
$161K ﹤0.01%
81,484
+30,089
+59% +$55.4K
NOK icon
2829
Nokia
NOK
$50.2B
$160K ﹤0.01%
45,267
-418,027
-90% -$1.49M
WKME
2830
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$158K ﹤0.01%
18,355
– –
WKHS icon
2831
Workhorse Group
WKHS
$30.4M
$153K ﹤0.01%
218
+2
+0.9% +$1.73K
HIMX
2832
Himax Technologies
HIMX
$2.16B
$146K ﹤0.01%
27,376
+688
+3% +$3.93K
CHRS icon
2833
Coherus Oncology
CHRS
$227M
$140K ﹤0.01%
58,431
-262,070
-82% -$645K
DIBS icon
2834
1stdibs.com
DIBS
$152M
$139K ﹤0.01%
23,361
– –
TCRX icon
2835
TScan Therapeutics
TCRX
$51.6M
$138K ﹤0.01%
+17,366
New +$109K
BRFS
2836
DELISTED
BRF SA
BRFS
$133K ﹤0.01%
40,824
-29,215
-42% -$86K
BDTX icon
2837
Black Diamond Therapeutics
BDTX
$101M
$130K ﹤0.01%
25,600
– –
ABSI icon
2838
Absci
ABSI
$1.3B
$125K ﹤0.01%
21,920
– –
ME
2839
DELISTED
23andMe Holding Co
ME
$121K ﹤0.01%
11,365
– –
QVCGA
2840
DELISTED
QVC Group Inc Series A
QVCGA
$119K ﹤0.01%
1,928
-34
-2% -$1.78K
SKIL icon
2841
Skillsoft
SKIL
$59.5M
$113K ﹤0.01%
12,556
– –
LAW icon
2842
CS Disco
LAW
$253M
$111K ﹤0.01%
13,688
+2,569
+23% +$19.7K
GLUE icon
2843
Monte Rosa Therapeutics
GLUE
$1.93B
$110K ﹤0.01%
15,600
-4,400
-22% -$26.1K
CRD.A icon
2844
Crawford & Co Class A
CRD.A
$548M
$107K ﹤0.01%
+11,333
New +$130K
AMLX icon
2845
Amylyx Pharmaceuticals
AMLX
$2.05B
$104K ﹤0.01%
36,643
-1,409
-4% -$18.4K
CMRX
2846
DELISTED
Chimerix, Inc.
CMRX
$99.6K ﹤0.01%
94,000
-40,000
-30% -$41.6K
EVC icon
2847
Entravision Communication
EVC
$994M
$90K ﹤0.01%
54,854
+3,740
+7% +$12.3K
SCLX icon
2848
Scilex Holding
SCLX
$47.5M
$89.5K ﹤0.01%
1,608
-1
-0.1% -$58
JMIA
2849
Jumia Technologies
JMIA
$751M
$88.8K ﹤0.01%
17,353
-41,505
-71% -$186K
ANTX icon
2850
AN2 Therapeutics
ANTX
$177M
$86.5K ﹤0.01%
+26,630
New +$290K
112 113
114
115 116

Similar funds

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
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.