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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
AVT icon
1076
Avnet
AVT
$7.25B
$7.27M 0.01%
146,717
-344
-0.2% -$16.1K
NSIT icon
1077
Insight Enterprises
NSIT
$3.71B
$7.27M 0.01%
39,183
-3,001
-7% -$554K
UPWK icon
1078
Upwork
UPWK
$1.14B
$7.23M 0.01%
590,107
-362,509
-38% -$4.93M
VRN
1079
DELISTED
Veren
VRN
$7.22M 0.01%
881,837
+42,105
+5% +$295K
FTAI icon
1080
FTAI Aviation
FTAI
$22B
$7.22M 0.01%
107,275
+4,534
+4% +$249K
EFOR
1081
Everforth Inc
EFOR
$884M
$7.21M 0.01%
68,825
+923
+1% +$89.2K
CRUS icon
1082
Cirrus Logic
CRUS
$6.87B
$7.15M 0.01%
77,281
+2,864
+4% +$247K
ICL icon
1083
ICL Group
ICL
$6.65B
$7.15M 0.01%
1,328,437
+44,650
+3% +$220K
ALKS icon
1084
Alkermes
ALKS
$8.79B
$7.14M 0.01%
263,943
-4,871
-2% -$138K
SWX icon
1085
Southwest Gas
SWX
$6.66B
$7.12M 0.01%
93,463
-11,643
-11% -$755K
HRI icon
1086
Herc Holdings
HRI
$5.34B
$7.1M 0.01%
42,208
+837
+2% +$127K
AIRC
1087
DELISTED
Apartment Income REIT Corp.
AIRC
$7.08M 0.01%
218,038
-8,201
-4% -$267K
FNB icon
1088
FNB Corp
FNB
$6.71B
$7.07M 0.01%
501,144
+11,734
+2% +$158K
AGNC icon
1089
AGNC Investment
AGNC
$12.4B
$7.06M 0.01%
713,105
+90,396
+15% +$872K
KMPR icon
1090
Kemper
KMPR
$1.73B
$7.04M 0.01%
113,757
+1,061
+0.9% +$60.9K
AQN icon
1091
Algonquin Power & Utilities
AQN
$4.63B
$7.04M 0.01%
1,113,672
-294,619
-21% -$1.79M
WLK icon
1092
Westlake Corp
WLK
$9.27B
$7.03M 0.01%
46,037
+4,431
+11% +$624K
ONB icon
1093
Old National Bancorp
ONB
$10.1B
$7.03M 0.01%
403,720
+29,457
+8% +$487K
MASI
1094
DELISTED
Masimo
MASI
$7.02M 0.01%
47,782
+503
+1% +$64.9K
RRC icon
1095
Range Resources
RRC
$8.85B
$7.01M 0.01%
203,745
-3,675
-2% -$114K
SKY icon
1096
Champion Homes
SKY
$4.52B
$7.01M 0.01%
82,460
+686
+0.8% +$53K
LITE icon
1097
Lumentum
LITE
$55.4B
$7M 0.01%
147,917
-42,780
-22% -$2.17M
DCBO
1098
Docebo
DCBO
$512M
$7M 0.01%
142,938
-5,865
-4% -$281K
SOFI icon
1099
SoFi Technologies
SOFI
$21.7B
$6.98M 0.01%
956,315
-1,886,217
-66% -$15M
AN icon
1100
AutoNation
AN
$7.1B
$6.98M 0.01%
42,144
-1,988
-5% -$293K
42 43
44
45 46

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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.