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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
SIG icon
1176
Signet Jewelers
SIG
$3.83B
$6.12M 0.01%
61,181
+3,231
+6% +$323K
ESE icon
1177
ESCO Technologies
ESE
$8.16B
$6.12M 0.01%
57,175
+4,561
+9% +$468K
HOMB icon
1178
Home BancShares
HOMB
$6.25B
$6.12M 0.01%
249,011
+15,210
+7% +$362K
MTSI icon
1179
MACOM Technology Solutions
MTSI
$18.7B
$6.11M 0.01%
63,907
+1,228
+2% +$109K
TEX icon
1180
Terex
TEX
$7.84B
$6.1M 0.01%
94,661
-23,858
-20% -$1.4M
CCS icon
1181
Century Communities
CCS
$2.07B
$6.07M 0.01%
62,944
+504
+0.8% +$44.2K
NJR icon
1182
New Jersey Resources
NJR
$6.09B
$6.07M 0.01%
141,517
+4,193
+3% +$177K
ALRM icon
1183
Alarm.com
ALRM
$2.72B
$6.06M 0.01%
83,636
+3,159
+4% +$215K
XOP icon
1184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.01M 0.01%
38,772
-83,974
-68% -$11.6M
FIVN icon
1185
FIVE9
FIVN
$2.05B
$5.99M 0.01%
96,504
+436
+0.5% +$30.3K
BHC icon
1186
Bausch Health
BHC
$1.71B
$5.96M 0.01%
562,172
-120,146
-18% -$1.05M
CLS icon
1187
Celestica
CLS
$36.7B
$5.96M 0.01%
132,626
+1,191
+0.9% +$45.2K
NVRO
1188
DELISTED
NEVRO CORP.
NVRO
$5.96M 0.01%
412,705
-2,006
-0.5% -$33.2K
SMAR
1189
DELISTED
Smartsheet Inc.
SMAR
$5.96M 0.01%
154,777
-2,848
-2% -$124K
RRR icon
1190
Red Rock Resorts
RRR
$3.82B
$5.95M 0.01%
99,434
+3,132
+3% +$174K
ASO icon
1191
Academy Sports + Outdoors
ASO
$3.19B
$5.94M 0.01%
87,990
+29
+0% +$1.96K
PII icon
1192
Polaris
PII
$4.33B
$5.93M 0.01%
59,225
-62
-0.1% -$5.69K
RNG icon
1193
RingCentral
RNG
$4.7B
$5.93M 0.01%
170,659
-2,589
-1% -$87.1K
UDMY
1194
DELISTED
Udemy
UDMY
$5.92M 0.01%
539,579
-103,746
-16% -$1.29M
OCSL icon
1195
Oaktree Specialty Lending
OCSL
$1.05B
$5.91M 0.01%
300,539
-192,720
-39% -$3.89M
PWSC
1196
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.91M 0.01%
277,520
-25,196
-8% -$572K
ST icon
1197
Sensata Technologies
ST
$6.57B
$5.89M 0.01%
160,438
+688
+0.4% +$24.1K
GPI icon
1198
Group 1 Automotive
GPI
$4.07B
$5.87M 0.01%
20,104
+69
+0.3% +$18.9K
GVA icon
1199
Granite Construction
GVA
$5.41B
$5.86M 0.01%
102,657
+1,396
+1% +$69.6K
MMS icon
1200
Maximus
MMS
$3.32B
$5.86M 0.01%
69,829
+4,452
+7% +$366K
46 47
48
49 50

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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.