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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
KRC icon
1051
Kilroy Realty
KRC
$4.58B
$7.64M 0.01%
209,662
-8,767
-4% -$324K
CPRI icon
1052
Capri Holdings
CPRI
$1.82B
$7.64M 0.01%
168,590
-86,562
-34% -$4.12M
OLN icon
1053
Olin
OLN
$2.49B
$7.62M 0.01%
129,523
+860
+0.7% +$46.1K
HLNE icon
1054
Hamilton Lane
HLNE
$3.83B
$7.58M 0.01%
67,246
-7,402
-10% -$836K
TPL icon
1055
Texas Pacific Land
TPL
$27.4B
$7.55M 0.01%
39,174
-2,217
-5% -$380K
KFY icon
1056
Korn Ferry
KFY
$4.13B
$7.55M 0.01%
114,793
+265
+0.2% +$16K
PBF icon
1057
PBF Energy
PBF
$7.43B
$7.55M 0.01%
131,085
+2,231
+2% +$109K
HAE icon
1058
Haemonetics
HAE
$3.63B
$7.53M 0.01%
88,271
+1,275
+1% +$100K
R icon
1059
Ryder
R
$10.3B
$7.52M 0.01%
62,583
-1,368
-2% -$156K
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$4.44B
$7.5M 0.01%
131,090
-2,189
-2% -$145K
AVNT icon
1061
Avient
AVNT
$3.34B
$7.5M 0.01%
172,806
-33,894
-16% -$1.32M
ALTM
1062
DELISTED
Arcadium Lithium plc
ALTM
$7.49M 0.01%
+1,738,930
New +$8.72M
WHR icon
1063
Whirlpool
WHR
$2.44B
$7.41M 0.01%
61,982
-11,336
-15% -$1.26M
CHH icon
1064
Choice Hotels
CHH
$5.15B
$7.41M 0.01%
58,638
+742
+1% +$88.7K
COUR icon
1065
Coursera
COUR
$1.61B
$7.38M 0.01%
526,690
-83,257
-14% -$1.41M
ADC icon
1066
Agree Realty
ADC
$9.66B
$7.38M 0.01%
129,212
+9,507
+8% +$557K
VKTX icon
1067
Viking Therapeutics
VKTX
$4.05B
$7.36M 0.01%
89,793
+1,505
+2% +$67K
FN icon
1068
Fabrinet
FN
$16.9B
$7.35M 0.01%
38,860
+842
+2% +$169K
AR icon
1069
Antero Resources
AR
$10.5B
$7.34M 0.01%
253,244
+3,139
+1% +$75.8K
PGNY icon
1070
Progyny
PGNY
$2.47B
$7.31M 0.01%
191,502
+5,904
+3% +$223K
GFL icon
1071
GFL Environmental
GFL
$14.1B
$7.3M 0.01%
211,613
-12,761
-6% -$441K
WD icon
1072
Walker & Dunlop
WD
$1.69B
$7.3M 0.01%
72,230
+4,551
+7% +$437K
CR icon
1073
Crane Co
CR
$13.1B
$7.29M 0.01%
53,958
+844
+2% +$104K
COOP
1074
DELISTED
Mr. Cooper
COOP
$7.29M 0.01%
93,499
+1,878
+2% +$131K
IOSP icon
1075
Innospec
IOSP
$2.11B
$7.28M 0.01%
56,447
-220
-0.4% -$26.7K
41 42
43
44 45

Similar funds

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.