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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
ENS icon
1126
EnerSys
ENS
$6.94B
$6.75M 0.01%
71,435
-1,861
-3% -$175K
SAIC icon
1127
Saic
SAIC
$5.01B
$6.74M 0.01%
51,638
-874
-2% -$116K
CACC icon
1128
Credit Acceptance
CACC
$5.78B
$6.74M 0.01%
12,224
-149
-1% -$81.7K
TNET icon
1129
TriNet
TNET
$2.94B
$6.74M 0.01%
50,838
+1,545
+3% +$187K
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$6.71M 0.01%
119,361
-850
-0.7% -$47.2K
ESGR
1131
DELISTED
Enstar Group
ESGR
$6.7M 0.01%
21,574
+1,956
+10% +$560K
EDIT icon
1132
Editas Medicine
EDIT
$411M
$6.7M 0.01%
903,257
+6,781
+0.8% +$56.3K
EMXC icon
1133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.67M 0.01%
115,895
+25,987
+29% +$1.45M
ERF
1134
DELISTED
Enerplus Corporation
ERF
$6.66M 0.01%
338,835
+173,764
+105% +$2.83M
ASX icon
1135
ASE Group
ASX
$80.2B
$6.66M 0.01%
605,683
-95,228
-14% -$934K
SNX icon
1136
TD Synnex
SNX
$19.6B
$6.64M 0.01%
58,739
+7,230
+14% +$751K
MUR icon
1137
Murphy Oil
MUR
$5.38B
$6.64M 0.01%
145,289
-210
-0.1% -$8.47K
ATI icon
1138
ATI
ATI
$26.3B
$6.64M 0.01%
129,676
+217
+0.2% +$9.81K
XIFR
1139
XPLR Infrastructure LP
XIFR
$1.19B
$6.63M 0.01%
220,438
-60,547
-22% -$1.72M
AVAV icon
1140
AeroVironment
AVAV
$7.81B
$6.63M 0.01%
43,232
+1,408
+3% +$188K
NE icon
1141
Noble Corp
NE
$6.88B
$6.61M 0.01%
136,228
+2,057
+2% +$92.6K
KRG icon
1142
Kite Realty
KRG
$5.99B
$6.6M 0.01%
304,258
-80,245
-21% -$1.73M
LEGN icon
1143
Legend Biotech
LEGN
$3.73B
$6.59M 0.01%
117,505
+6,201
+6% +$374K
CBSH icon
1144
Commerce Bancshares
CBSH
$8.49B
$6.59M 0.01%
136,523
+4,724
+4% +$224K
DXC icon
1145
DXC Technology
DXC
$1.68B
$6.56M 0.01%
309,480
-42,527
-12% -$928K
BPMC
1146
DELISTED
Blueprint Medicines
BPMC
$6.55M 0.01%
69,100
+729
+1% +$62.5K
BHF icon
1147
Brighthouse Financial
BHF
$3.63B
$6.54M 0.01%
126,964
-1,590
-1% -$79K
RSP icon
1148
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.54M 0.01%
38,618
+927
+2% +$149K
MAC icon
1149
Macerich
MAC
$7.41B
$6.54M 0.01%
379,442
+5,967
+2% +$97.3K
SWN
1150
DELISTED
Southwestern Energy Company
SWN
$6.53M 0.01%
860,864
+2,036
+0.2% +$13.8K
44 45
46
47 48

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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.