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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
GDDY icon
526
GoDaddy
GDDY
$12.3B
$29.8M 0.03%
251,469
+22,485
+10% +$2.5M
IOVA icon
527
Iovance Biotherapeutics
IOVA
$2.23B
$29.8M 0.03%
2,008,046
-806,270
-29% -$9.38M
VRRM icon
528
Verra Mobility
VRRM
$615M
$29.7M 0.03%
1,190,036
+901,522
+312% +$20.5M
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$29.7M 0.03%
909,989
-56,753
-6% -$1.84M
COO icon
530
Cooper Companies
COO
$13.7B
$29.7M 0.03%
292,551
-10,073
-3% -$975K
VTR icon
531
Ventas
VTR
$48.9B
$29.6M 0.03%
679,061
-20,542
-3% -$933K
GPK icon
532
Graphic Packaging
GPK
$3.26B
$29.5M 0.03%
1,012,609
-441,282
-30% -$11.5M
FDS icon
533
Factset
FDS
$9.05B
$29.2M 0.03%
64,555
-16,714
-21% -$7.79M
TECK icon
534
Teck Resources
TECK
$29.5B
$29.1M 0.03%
635,189
-15,118
-2% -$607K
OXY icon
535
Occidental Petroleum
OXY
$57B
$29.1M 0.03%
447,288
-67,992
-13% -$4.06M
ETR icon
536
Entergy
ETR
$54.1B
$29M 0.03%
548,000
-55,734
-9% -$2.82M
MSTR icon
537
Strategy Inc
MSTR
$33.5B
$28.5M 0.03%
166,920
-33,460
-17% -$3.05M
FANG icon
538
Diamondback Energy
FANG
$57.6B
$28.3M 0.03%
142,937
-19,735
-12% -$3.35M
VLTO icon
539
Veralto
VLTO
$22.6B
$28.3M 0.03%
318,957
-61,221
-16% -$5.08M
DOC icon
540
Healthpeak Properties
DOC
$15.4B
$28M 0.03%
1,495,677
+342,766
+30% +$6.23M
L icon
541
Loews
L
$24.3B
$28M 0.03%
357,403
-88,632
-20% -$6.55M
DVN icon
542
Devon Energy
DVN
$51.9B
$27.9M 0.03%
556,285
-172,450
-24% -$7.65M
WEC icon
543
WEC Energy
WEC
$37.7B
$27.7M 0.03%
336,987
-5,476
-2% -$440K
BAP icon
544
Credicorp
BAP
$30.9B
$27.4M 0.03%
161,619
+5,892
+4% +$948K
RPM icon
545
RPM International
RPM
$13.7B
$27.3M 0.03%
229,925
+32,360
+16% +$3.6M
AMCR icon
546
Amcor
AMCR
$20.6B
$27.2M 0.03%
572,014
-16,271
-3% -$762K
VIPS icon
547
Vipshop
VIPS
$6.84B
$26.9M 0.03%
1,626,429
-41,497
-2% -$698K
JKHY icon
548
Jack Henry & Associates
JKHY
$10.7B
$26.9M 0.03%
154,733
-4,242
-3% -$722K
WBD icon
549
Warner Bros
WBD
$64.6B
$26.8M 0.03%
3,072,973
-3,442
-0.1% -$33.2K
JBHT icon
550
JB Hunt Transport Services
JBHT
$27.1B
$26.7M 0.03%
134,148
-4,515
-3% -$911K
20 21
22
23 24

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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.