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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
TEO icon
2851
Telecom Argentina
TEO
$5.96B
$79.5K ﹤0.01%
+10,000
New +$73.8K
DDC icon
2852
DDC Enterprise Ltd
DDC
$23M
$63.7K ﹤0.01%
+2,088
New +$113K
MOMO
2853
Hello Group
MOMO
$870M
$63.4K ﹤0.01%
10,212
-114,586
-92% -$727K
CRBU icon
2854
Caribou Biosciences
CRBU
$159M
$57.6K ﹤0.01%
11,210
– –
TIGR
2855
UP Fintech Holding
TIGR
$865M
$57.4K ﹤0.01%
16,700
-3
-0% -$12
ESPR
2856
DELISTED
Esperion Therapeutics
ESPR
$49.6K ﹤0.01%
18,517
-755
-4% -$1.83K
SOXS icon
2857
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.04B
$42.8K ﹤0.01%
6
-8
-57% -$72.5K
CLSD
2858
DELISTED
Clearside Biomedical
CLSD
$38.3K ﹤0.01%
+1,667
New +$35.9K
AMWL icon
2859
American Well
AMWL
$185M
$37.3K ﹤0.01%
2,301
-973
-30% -$20.9K
BNAIW
2860
Brand Engagement Network Warrant
BNAIW
$1.81M
$26.7K ﹤0.01%
26,666
– –
CAN
2861
Canaan Creative
CAN
$188M
$24.9K ﹤0.01%
16,400
– –
VNET
2862
VNET Group
VNET
$2.02B
$23.1K ﹤0.01%
14,931
-282
-2% -$520
AMRN
2863
Amarin Corp
AMRN
$286M
$10.1K ﹤0.01%
568
– –
ACRS icon
2864
Aclaris Therapeutics
ACRS
$728M
– –
-135,629
Closed -$142K
AGEN
2865
Agenus
AGEN
$255M
– –
-24,410
Closed -$404K
ASHR icon
2866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-16,670
Closed -$399K
ASML icon
2867
ASML
ASML
$629B
– –
-769
Closed -$582K
BBD icon
2868
Banco Bradesco
BBD
$38.4B
– –
-554,890
Closed -$1.94M
BCS icon
2869
Barclays
BCS
$95.1B
– –
-292,648
Closed -$2.31M
BKLN icon
2870
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-44,100
Closed -$934K
BLUE
2871
DELISTED
bluebird bio
BLUE
– –
-3,532
Closed -$97.5K
BUD icon
2872
AB InBev
BUD
$156B
– –
-19,167
Closed -$1.24M
CIB icon
2873
Grupo Cibest SA
CIB
$20.9B
– –
-47,081
Closed -$1.45M
CLOU icon
2874
Global X Cloud Computing ETF
CLOU
$228M
– –
-17,400
Closed -$2.3M
COOK icon
2875
Traeger
COOK
$169M
– –
-1,363
Closed -$186K
113 114
115
116 117

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CSIA
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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
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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.