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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
QSR icon
551
Restaurant Brands International
QSR
$25.1B
$26.7M 0.03%
335,878
-19,253
-5% -$1.5M
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26.5M 0.03%
402,783
+288,270
+252% +$18.4M
ESS icon
553
Essex Property Trust
ESS
$18.9B
$26.4M 0.03%
107,667
-16,809
-14% -$4M
BAM icon
554
Brookfield Asset Management
BAM
$74B
$26.3M 0.03%
625,006
-43,683
-7% -$1.77M
QGEN icon
555
Qiagen
QGEN
$8.53B
$26.2M 0.03%
592,501
-16,446
-3% -$750K
EQH icon
556
Equitable Holdings
EQH
$13.1B
$26.1M 0.02%
685,363
-109,654
-14% -$3.73M
ALLE icon
557
Allegion
ALLE
$13B
$26M 0.02%
192,931
-54,965
-22% -$7.04M
GGG icon
558
Graco
GGG
$12.9B
$26M 0.02%
277,898
-4,975
-2% -$440K
BURL icon
559
Burlington
BURL
$22B
$25.9M 0.02%
111,751
-157
-0.1% -$32K
INVH icon
560
Invitation Homes
INVH
$17.7B
$25.9M 0.02%
726,791
-18,826
-3% -$637K
IBP icon
561
Installed Building Products
IBP
$6.13B
$25.9M 0.02%
99,995
-42,534
-30% -$9.11M
POOL icon
562
Pool Corp
POOL
$6.7B
$25.8M 0.02%
63,820
-1,853
-3% -$724K
REXR icon
563
Rexford Industrial Realty
REXR
$8.7B
$25.7M 0.02%
510,132
+56,575
+12% +$2.99M
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.88B
$25.6M 0.02%
198,294
-7,481
-4% -$922K
HUBB icon
565
Hubbell
HUBB
$25.7B
$25.6M 0.02%
61,571
-5,426
-8% -$1.96M
AVY icon
566
Avery Dennison
AVY
$12.3B
$25.5M 0.02%
114,440
-6,268
-5% -$1.3M
MAA icon
567
Mid-America Apartment Communities
MAA
$15.6B
$25.5M 0.02%
193,480
+17,428
+10% +$2.27M
HST icon
568
Host Hotels & Resorts
HST
$16.8B
$25.2M 0.02%
1,217,713
-17,919
-1% -$360K
NTNX icon
569
Nutanix
NTNX
$14.9B
$25.2M 0.02%
407,910
-98,737
-19% -$5.69M
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.5B
$25M 0.02%
286,650
-25,343
-8% -$2.27M
SCI icon
571
Service Corp International
SCI
$11.4B
$25M 0.02%
337,156
+4,074
+1% +$287K
TTEK icon
572
Tetra Tech
TTEK
$8.23B
$24.9M 0.02%
673,770
-51,580
-7% -$1.79M
EFA icon
573
iShares MSCI EAFE ETF
EFA
$76.4B
$24.9M 0.02%
314,901
+67,668
+27% +$5.18M
TRU icon
574
TransUnion
TRU
$14.8B
$24.8M 0.02%
310,761
-109,715
-26% -$8.04M
ERIE icon
575
Erie Indemnity
ERIE
$11.7B
$24.6M 0.02%
61,219
+582
+1% +$214K
21 22
23
24 25

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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.