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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
LIN icon
26
Linde
LIN
$237B
$505M 0.48%
1,087,856
-76,347
-7% -$33.1M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$500M 0.48%
859,879
+45,128
+6% +$25.3M
ABBV icon
28
AbbVie
ABBV
$458B
$498M 0.48%
2,736,828
+101,696
+4% +$17.5M
LOGI icon
29
Logitech
LOGI
$15.2B
$498M 0.48%
5,571,745
-16,711
-0.3% -$1.49M
IBM icon
30
IBM
IBM
$202B
$480M 0.46%
2,515,749
-189,410
-7% -$34.6M
PEP icon
31
PepsiCo
PEP
$186B
$478M 0.46%
2,730,895
-107,712
-4% -$18.1M
ACN icon
32
Accenture
ACN
$89.9B
$470M 0.45%
1,357,292
-70,138
-5% -$25.6M
MCD icon
33
McDonald's
MCD
$188B
$462M 0.44%
1,638,324
-131,440
-7% -$38.2M
QCOM icon
34
Qualcomm
QCOM
$176B
$437M 0.42%
2,580,515
-31,622
-1% -$4.89M
ADBE icon
35
Adobe
ADBE
$89.5B
$432M 0.41%
855,833
-77,696
-8% -$44.5M
DIS icon
36
Walt Disney
DIS
$165B
$427M 0.41%
3,490,188
-362,081
-9% -$37.8M
XOM icon
37
ExxonMobil
XOM
$651B
$397M 0.38%
3,419,136
-10,997
-0.3% -$1.15M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$392M 0.38%
2,174,090
-548,673
-20% -$95.9M
COST icon
39
Costco
COST
$415B
$390M 0.37%
533,054
-21,898
-4% -$15.6M
CVX icon
40
Chevron
CVX
$388B
$386M 0.37%
2,445,933
-111,592
-4% -$16.8M
CSCO icon
41
Cisco
CSCO
$450B
$373M 0.36%
7,468,005
-218,936
-3% -$10.9M
CAT icon
42
Caterpillar
CAT
$409B
$370M 0.35%
1,010,934
-107,134
-10% -$34.2M
INTC icon
43
Intel
INTC
$466B
$368M 0.35%
8,335,619
-1,281,973
-13% -$57.1M
DHR icon
44
Danaher
DHR
$135B
$368M 0.35%
1,473,168
-375,587
-20% -$91.7M
VZ icon
45
Verizon
VZ
$194B
$361M 0.35%
8,593,467
-518,770
-6% -$20.9M
NOW icon
46
ServiceNow
NOW
$102B
$355M 0.34%
2,330,670
-134,000
-5% -$20.3M
NFLX icon
47
Netflix
NFLX
$292B
$349M 0.33%
5,739,710
-728,400
-11% -$41.1M
SPGI icon
48
S&P Global
SPGI
$126B
$347M 0.33%
815,693
-131,336
-14% -$56.9M
INTU icon
49
Intuit
INTU
$81.1B
$347M 0.33%
533,094
-5,835
-1% -$3.72M
WMT icon
50
Walmart Inc
WMT
$871B
$346M 0.33%
5,769,007
-131,366
-2% -$7.52M
1
2
3 4 5

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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.