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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
ACIW icon
976
ACI Worldwide
ACIW
$5.88B
$8.73M 0.01%
262,978
+3,276
+1% +$101K
HASI icon
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.73M 0.01%
307,303
-30,141
-9% -$754K
GXO icon
978
GXO Logistics
GXO
$6.13B
$8.72M 0.01%
162,270
+4,482
+3% +$242K
DBRG icon
979
DigitalBridge
DBRG
$2.93B
$8.72M 0.01%
452,694
+8,303
+2% +$156K
AL
980
DELISTED
Air Lease Corp
AL
$8.71M 0.01%
169,333
-2,366
-1% -$101K
AXS icon
981
AXIS Capital
AXS
$8.63B
$8.7M 0.01%
133,828
+1,975
+1% +$118K
ZWS icon
982
Zurn Elkay Water Solutions
ZWS
$8.14B
$8.7M 0.01%
259,966
+27,270
+12% +$840K
PLNT icon
983
Planet Fitness
PLNT
$4.29B
$8.7M 0.01%
138,884
+2,752
+2% +$184K
WFG icon
984
West Fraser Timber
WFG
$5.18B
$8.69M 0.01%
100,540
-1,170
-1% -$95.7K
HLI icon
985
Houlihan Lokey
HLI
$9.75B
$8.69M 0.01%
67,784
+2,606
+4% +$322K
MIDD icon
986
Middleby
MIDD
$6.15B
$8.69M 0.01%
54,036
+788
+1% +$116K
DV icon
987
DoubleVerify
DV
$1.68B
$8.68M 0.01%
246,755
+23,967
+11% +$892K
MSM icon
988
MSC Industrial Direct
MSM
$7.07B
$8.65M 0.01%
89,087
-2,607
-3% -$256K
ITCI
989
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.62M 0.01%
124,596
+6,014
+5% +$413K
VMI icon
990
Valmont Industries
VMI
$9.61B
$8.61M 0.01%
37,695
-407
-1% -$91.1K
JHG
991
DELISTED
Janus Henderson
JHG
$8.58M 0.01%
261,008
+936
+0.4% +$28.6K
HWC icon
992
Hancock Whitney
HWC
$6.07B
$8.57M 0.01%
186,153
+3,600
+2% +$160K
CVNA icon
993
Carvana
CVNA
$45.9B
$8.56M 0.01%
486,630
-200
-0% -$2.44K
ARW icon
994
Arrow Electronics
ARW
$10.9B
$8.53M 0.01%
65,900
-3,336
-5% -$390K
WOLF icon
995
Wolfspeed
WOLF
$1.24B
$8.51M 0.01%
288,369
-1,078,055
-79% -$32.5M
ARMK icon
996
Aramark
ARMK
$15.2B
$8.51M 0.01%
261,535
-9,441
-3% -$284K
UHAL.B icon
997
U-Haul Holding Co Series N
UHAL.B
$12.5B
$8.48M 0.01%
127,184
-3,645
-3% -$235K
PCVX icon
998
Vaxcyte
PCVX
$8.01B
$8.47M 0.01%
123,970
+26,167
+27% +$1.81M
CFR icon
999
Cullen/Frost Bankers
CFR
$10.3B
$8.41M 0.01%
74,698
-2,289
-3% -$245K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.41M 0.01%
85,772
+10,540
+14% +$915K
38 39
40
41 42

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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.