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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
P
651
Everpure Inc
P
$24.1B
$18.9M 0.02%
363,195
+5,041
+1% +$225K
TXT icon
652
Textron
TXT
$16.8B
$18.8M 0.02%
196,013
-38,093
-16% -$3.3M
TAP icon
653
Molson Coors Class B
TAP
$7.79B
$18.8M 0.02%
279,256
-113,512
-29% -$7.2M
WPC icon
654
W.P. Carey
WPC
$17.2B
$18.8M 0.02%
332,666
-62,866
-16% -$3.76M
KIM icon
655
Kimco Realty
KIM
$17.8B
$18.6M 0.02%
947,644
+161,914
+21% +$3.22M
RVTY icon
656
Revvity
RVTY
$12.3B
$18.4M 0.02%
175,043
-2,664
-1% -$283K
DCI icon
657
Donaldson
DCI
$10.8B
$18.3M 0.02%
245,306
+7,494
+3% +$510K
USFD icon
658
US Foods
USFD
$21.8B
$18.2M 0.02%
338,137
+2,140
+0.6% +$105K
TER icon
659
Teradyne
TER
$50.4B
$18.2M 0.02%
161,399
-202,470
-56% -$21.1M
DBX icon
660
Dropbox
DBX
$7.04B
$18.2M 0.02%
749,976
-52,399
-7% -$1.47M
TECH icon
661
Bio-Techne
TECH
$11.2B
$18.1M 0.02%
257,045
-2,156
-0.8% -$154K
URGN icon
662
UroGen Pharma
URGN
$1.98B
$18M 0.02%
1,200,000
– –
UTHR icon
663
United Therapeutics
UTHR
$26.5B
$18M 0.02%
78,277
+16,621
+27% +$3.75M
ALLY icon
664
Ally Financial
ALLY
$13.3B
$18M 0.02%
442,579
-152,689
-26% -$5.58M
WCC
665
WESCO International
WCC
$15.9B
$17.9M 0.02%
104,799
-17,983
-15% -$2.97M
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.9M 0.02%
234,229
-155,657
-40% -$11.5M
TWLO icon
667
Twilio
TWLO
$29.3B
$17.9M 0.02%
292,185
-5,811
-2% -$383K
BFAM icon
668
Bright Horizons
BFAM
$4.11B
$17.8M 0.02%
156,965
-5,040
-3% -$532K
WSC icon
669
WillScot Mobile Mini Holdings
WSC
$4.88B
$17.7M 0.02%
380,378
-27,338
-7% -$1.27M
RGLD icon
670
Royal Gold
RGLD
$17B
$17.7M 0.02%
144,994
+5,438
+4% +$614K
DRI icon
671
Darden Restaurants
DRI
$23.3B
$17.5M 0.02%
104,644
-17,127
-14% -$2.84M
CTRA
672
DELISTED
Coterra Energy
CTRA
$17.5M 0.02%
626,555
+29,804
+5% +$764K
FCNCA icon
673
First Citizens BancShares
FCNCA
$24.6B
$17.5M 0.02%
10,679
+636
+6% +$956K
J icon
674
Jacobs Solutions
J
$15.9B
$17.4M 0.02%
136,638
-5,342
-4% -$626K
WING icon
675
Wingstop
WING
$3.76B
$17.4M 0.02%
47,385
+770
+2% +$240K
25 26
27
28 29

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CAN
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VAM
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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.