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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
BDC icon
1251
Belden
BDC
$4.05B
$5.36M 0.01%
57,895
+1,823
+3% +$149K
GTLB icon
1252
GitLab
GTLB
$5.59B
$5.36M 0.01%
91,827
+4,142
+5% +$271K
RH icon
1253
RH
RH
$3.36B
$5.35M 0.01%
15,356
-359
-2% -$97.8K
CADE
1254
DELISTED
Cadence Bank
CADE
$5.33M 0.01%
183,723
+6,361
+4% +$177K
BHVN icon
1255
Biohaven
BHVN
$2.06B
$5.32M 0.01%
97,335
+7,892
+9% +$391K
STRL icon
1256
Sterling Infrastructure
STRL
$16.2B
$5.32M 0.01%
48,218
+370
+0.8% +$33.6K
TPH
1257
DELISTED
Tri Pointe Homes
TPH
$5.31M 0.01%
137,326
+4,016
+3% +$141K
AEIS icon
1258
Advanced Energy
AEIS
$10.9B
$5.29M 0.01%
51,883
+2,881
+6% +$294K
ITGR icon
1259
Integer Holdings
ITGR
$3.4B
$5.28M 0.01%
45,283
+1,383
+3% +$147K
ENLT icon
1260
Enlight Renewable Energy
ENLT
$12.2B
$5.28M 0.01%
312,199
-2,644
-0.8% -$46.1K
MTRN icon
1261
Materion
MTRN
$4.35B
$5.28M 0.01%
40,062
+1,272
+3% +$161K
FIBK icon
1262
First Interstate BancSystem
FIBK
$3.69B
$5.28M 0.01%
193,880
+9,400
+5% +$257K
CFLT
1263
DELISTED
Confluent
CFLT
$5.27M 0.01%
172,657
+9,671
+6% +$273K
ASH icon
1264
Ashland
ASH
$3.1B
$5.27M 0.01%
54,115
+244
+0.5% +$21.9K
ICFI icon
1265
ICF International
ICFI
$1.49B
$5.27M 0.01%
34,974
+172
+0.5% +$24.9K
HIW icon
1266
Highwoods Properties
HIW
$3.73B
$5.25M 0.01%
200,391
+467
+0.2% +$11.1K
MCHI icon
1267
iShares MSCI China ETF
MCHI
$6.15B
$5.24M 0.01%
87,269
-303,288
-78% -$11.7M
CTRE icon
1268
CareTrust REIT
CTRE
$10.1B
$5.23M 0.01%
214,513
+15,623
+8% +$353K
SLV icon
1269
iShares Silver Trust
SLV
$27.6B
$5.23M 0.01%
229,673
-262,117
-53% -$5.6M
ASB icon
1270
Associated Banc-Corp
ASB
$5.84B
$5.22M 0.01%
242,478
+11,706
+5% +$244K
PFSI icon
1271
PennyMac Financial
PFSI
$4.47B
$5.21M 0.01%
57,232
+2,626
+5% +$229K
PTEN icon
1272
Patterson-UTI
PTEN
$3.48B
$5.2M 0.01%
435,694
+23,807
+6% +$264K
PRGS icon
1273
Progress Software
PRGS
$1.64B
$5.17M ﹤0.01%
96,930
+6,865
+8% +$377K
LXP icon
1274
LXP Industrial Trust
LXP
$3.53B
$5.15M ﹤0.01%
114,103
+3,672
+3% +$167K
HL icon
1275
Hecla Mining
HL
$9.79B
$5.14M ﹤0.01%
1,068,829
+9,495
+0.9% +$37.9K
49 50
51
52 53

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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.