We are live on ! Find out more
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
CQQQ icon
2876
Invesco China Technology ETF
CQQQ
$3.08B
– –
-35,036
Closed -$1.26M
DADA
2877
DELISTED
Dada Nexus
DADA
– –
-121,938
Closed -$405K
DXJ icon
2878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-39,658
Closed -$3.49M
EFV icon
2879
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-55,426
Closed -$2.89M
EPI icon
2880
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-31,905
Closed -$1.31M
ERAS icon
2881
Erasca
ERAS
$6.63B
– –
-49,371
Closed -$105K
EMBJ
2882
Embraer S.A. ADS
EMBJ
$11.9B
– –
-45,967
Closed -$848K
EXK
2883
Endeavour Silver
EXK
$2.32B
– –
-433,992
Closed -$855K
FAS icon
2884
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-8,330
Closed -$688K
FAZ icon
2885
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-2,279
Closed -$312K
FDN icon
2886
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-4,340
Closed -$810K
GNMA icon
2887
iShares GNMA Bond ETF
GNMA
$424M
– –
-30,000
Closed -$1.33M
GOTU icon
2888
Gaotu Techedu
GOTU
$374M
– –
-19,538
Closed -$70.7K
HEDJ icon
2889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-15,318
Closed -$656K
HNRG icon
2890
Hallador Energy
HNRG
$694M
– –
-12,257
Closed -$108K
IEI icon
2891
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-62,580
Closed -$7.33M
IHF icon
2892
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-9,500
Closed -$499K
IHI icon
2893
iShares US Medical Devices ETF
IHI
$3.07B
– –
-7,024
Closed -$379K
IJH icon
2894
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-35,190
Closed -$1.95M
INO icon
2895
Inovio Pharmaceuticals
INO
$81.4M
– –
-2,938
Closed -$18K
INTR icon
2896
Inter&Co
INTR
$2.46B
– –
-86,200
Closed -$479K
ITUB icon
2897
Itaú Unibanco
ITUB
$91.9B
– –
-502,740
Closed -$3.08M
IWF icon
2898
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-494,180
Closed -$37.5M
IWO icon
2899
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-876
Closed -$221K
IYW icon
2900
iShares US Technology ETF
IYW
$23.3B
– –
-2,423
Closed -$297K
114 115
116
117 118

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.