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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
GE icon
76
GE Aerospace
GE
$367B
$245M 0.23%
1,751,192
-142,378
-8% -$16.8M
TJX icon
77
TJX Companies
TJX
$170B
$244M 0.23%
2,409,246
-94,121
-4% -$9.13M
PGR icon
78
Progressive
PGR
$124B
$243M 0.23%
1,175,320
-17,831
-1% -$3.31M
CDNS icon
79
Cadence Design Systems
CDNS
$90B
$241M 0.23%
774,107
-41,817
-5% -$12.4M
PFE icon
80
Pfizer
PFE
$140B
$239M 0.23%
8,614,681
-363,142
-4% -$10.1M
LRCX icon
81
Lam Research
LRCX
$382B
$235M 0.22%
2,416,860
+36,930
+2% +$3.25M
WFC icon
82
Wells Fargo
WFC
$261B
$230M 0.22%
4,037,346
-1,330,284
-25% -$69.6M
ABT icon
83
Abbott
ABT
$180B
$229M 0.22%
2,016,597
-83,065
-4% -$9.52M
UPS icon
84
United Parcel Service
UPS
$97.6B
$225M 0.22%
1,513,334
-28,310
-2% -$4.3M
AMT icon
85
American Tower
AMT
$77.7B
$221M 0.21%
1,117,735
-25,887
-2% -$5.16M
ELV icon
86
Elevance Health
ELV
$81.9B
$219M 0.21%
422,240
-11,742
-3% -$5.84M
GILD icon
87
Gilead Sciences
GILD
$161B
$212M 0.2%
2,888,499
-205,129
-7% -$15.8M
RY icon
88
Royal Bank of Canada
RY
$291B
$211M 0.2%
2,089,561
-13,190
-0.6% -$1.3M
ADP icon
89
Automatic Data Processing
ADP
$100B
$205M 0.2%
822,243
-28,941
-3% -$7.07M
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$202M 0.19%
581,929
-29,858
-5% -$9.51M
PANW icon
91
Palo Alto Networks
PANW
$264B
$200M 0.19%
1,410,152
+12,848
+0.9% +$2.03M
GS icon
92
Goldman Sachs
GS
$313B
$198M 0.19%
474,877
+87,065
+22% +$33.8M
SYK icon
93
Stryker
SYK
$127B
$196M 0.19%
548,032
-17,028
-3% -$5.73M
KLAC icon
94
KLA
KLAC
$275B
$193M 0.18%
2,763,980
-312,100
-10% -$20M
ZTS icon
95
Zoetis
ZTS
$31.6B
$188M 0.18%
1,113,496
-318,574
-22% -$59.7M
CRWD icon
96
CrowdStrike
CRWD
$187B
$188M 0.18%
2,348,152
+30,088
+1% +$2.3M
TD icon
97
Toronto Dominion Bank
TD
$198B
$188M 0.18%
3,110,940
-155,745
-5% -$9.41M
CI icon
98
Cigna
CI
$76.6B
$186M 0.18%
512,561
-25,506
-5% -$8.4M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$185M 0.18%
385,386
-323,244
-46% -$148M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$184M 0.18%
2,474,000
– –
2 3
4
5 6

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MNG
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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.