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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
AEO icon
1101
American Eagle Outfitters
AEO
$2.98B
$6.97M 0.01%
270,282
-322,844
-54% -$7.17M
HR icon
1102
Healthcare Realty
HR
$7.46B
$6.96M 0.01%
491,838
+17,260
+4% +$260K
AAP icon
1103
Advance Auto Parts
AAP
$3.48B
$6.95M 0.01%
81,680
+56
+0.1% +$3.87K
ABG icon
1104
Asbury Automotive
ABG
$4.22B
$6.94M 0.01%
29,450
+3,789
+15% +$804K
LBTYK icon
1105
Liberty Global Class C
LBTYK
$3.27B
$6.91M 0.01%
391,929
-171,300
-30% -$3.3M
FMX icon
1106
Fomento Económico Mexicano
FMX
$45B
$6.91M 0.01%
53,054
-9,027
-15% -$1.18M
CUZ icon
1107
Cousins Properties
CUZ
$5.28B
$6.91M 0.01%
287,318
+1,268
+0.4% +$29.6K
ANF icon
1108
Abercrombie & Fitch
ANF
$4.41B
$6.9M 0.01%
55,073
-82,760
-60% -$9.44M
FHI icon
1109
Federated Hermes
FHI
$4.5B
$6.88M 0.01%
190,591
-163
-0.1% -$5.73K
AZEK
1110
DELISTED
The AZEK Co
AZEK
$6.87M 0.01%
136,785
+8,611
+7% +$375K
AXNX
1111
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.87M 0.01%
99,555
-884,505
-90% -$59.7M
APAM icon
1112
Artisan Partners
APAM
$2.86B
$6.86M 0.01%
149,821
-571
-0.4% -$24.5K
OZK icon
1113
Bank OZK
OZK
$5.5B
$6.86M 0.01%
150,842
+5,657
+4% +$253K
DTM icon
1114
DT Midstream
DTM
$14.3B
$6.86M 0.01%
112,217
+1,998
+2% +$111K
FSS icon
1115
Federal Signal
FSS
$7.22B
$6.85M 0.01%
80,760
+4,412
+6% +$346K
FLR icon
1116
Fluor
FLR
$7.22B
$6.84M 0.01%
161,849
-41,901
-21% -$1.61M
IVZ icon
1117
Invesco
IVZ
$13.3B
$6.83M 0.01%
411,873
-14,650
-3% -$236K
FLO icon
1118
Flowers Foods
FLO
$1.62B
$6.83M 0.01%
287,417
+22,168
+8% +$506K
BIDU icon
1119
Baidu
BIDU
$35.8B
$6.81M 0.01%
64,714
-67,217
-51% -$7.16M
BEPC icon
1120
Brookfield Renewable
BEPC
$5.95B
$6.81M 0.01%
277,279
-4,008
-1% -$105K
SLM icon
1121
SLM Corp
SLM
$4.78B
$6.81M 0.01%
312,420
-148,190
-32% -$2.96M
MHO icon
1122
M/I Homes
MHO
$3.81B
$6.8M 0.01%
49,896
-812
-2% -$103K
THG icon
1123
Hanover Insurance
THG
$7.68B
$6.79M 0.01%
49,849
+3,721
+8% +$483K
APA icon
1124
APA Corp
APA
$12.3B
$6.78M 0.01%
197,307
-26,138
-12% -$828K
RITM icon
1125
Rithm Capital
RITM
$5.15B
$6.75M 0.01%
604,663
-19,603
-3% -$211K
43 44
45
46 47

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CAN
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VAM
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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.