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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
IYR icon
676
iShares US Real Estate ETF
IYR
$4.74B
$17.3M 0.02%
192,937
+18,881
+11% +$1.67M
AES icon
677
AES
AES
$10.6B
$17.3M 0.02%
967,299
-164,484
-15% -$2.75M
INGR icon
678
Ingredion
INGR
$6.42B
$17.3M 0.02%
148,237
+9,996
+7% +$1.13M
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16B
$17.3M 0.02%
143,776
+10,285
+8% +$1.26M
NDSN icon
680
Nordson
NDSN
$16.4B
$17.3M 0.02%
62,983
-21,013
-25% -$5.47M
EGP icon
681
EastGroup Properties
EGP
$11.4B
$17.2M 0.02%
95,670
+6,560
+7% +$1.18M
EFA icon
682
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$17.1M 0.02%
217,000
-550,800
-72% -$42.1M
RNR icon
683
RenaissanceRe
RNR
$13.7B
$17.1M 0.02%
72,907
-664
-0.9% -$147K
LYV icon
684
Live Nation Entertainment
LYV
$41.6B
$17.1M 0.02%
161,772
-52,430
-24% -$4.96M
CPT icon
685
Camden Property Trust
CPT
$11.2B
$17.1M 0.02%
173,689
-4,356
-2% -$422K
TYL icon
686
Tyler Technologies
TYL
$13.3B
$17.1M 0.02%
40,177
-1,711
-4% -$731K
SWK icon
687
Stanley Black & Decker
SWK
$14.5B
$17M 0.02%
173,732
-18,407
-10% -$1.7M
QRVO icon
688
Qorvo
QRVO
$7.84B
$17M 0.02%
147,977
+35,771
+32% +$3.94M
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.9B
$16.9M 0.02%
366,977
-31,239
-8% -$1.44M
AFRM icon
690
Affirm
AFRM
$24.4B
$16.9M 0.02%
453,165
+32,005
+8% +$1.28M
KNSL icon
691
Kinsale Capital Group
KNSL
$8.21B
$16.8M 0.02%
32,012
-311
-1% -$140K
CHE icon
692
Chemed
CHE
$6.79B
$16.7M 0.02%
26,057
+373
+1% +$227K
TPR icon
693
Tapestry
TPR
$29.4B
$16.7M 0.02%
351,591
-3,240
-0.9% -$139K
SUI icon
694
Sun Communities
SUI
$15.1B
$16.6M 0.02%
129,424
-15,680
-11% -$2.04M
NOBL icon
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.6M 0.02%
327,286
+142,830
+77% +$6.88M
WWD icon
696
Woodward
WWD
$24.7B
$16.5M 0.02%
107,360
-783
-0.7% -$110K
CNH
697
CNH Industrial
CNH
$13.6B
$16.5M 0.02%
1,275,047
+179,877
+16% +$2.18M
RRX icon
698
Regal Rexnord
RRX
$13.7B
$16.5M 0.02%
91,473
+3,640
+4% +$567K
NIO icon
699
NIO
NIO
$11.5B
$16.5M 0.02%
3,647,435
-1,585,431
-30% -$9.56M
Z icon
700
Zillow
Z
$7.44B
$16.4M 0.02%
336,236
-50,049
-13% -$2.73M
26 27
28
29 30

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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.