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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
YELP icon
1426
Yelp
YELP
$1.51B
$3.93M ﹤0.01%
99,640
+518
+0.5% +$21.5K
TGNA
1427
DELISTED
TEGNA Inc
TGNA
$3.91M ﹤0.01%
261,996
+3,672
+1% +$54.6K
LBRT icon
1428
Liberty Energy
LBRT
$2.89B
$3.91M ﹤0.01%
188,622
+613
+0.3% +$12.1K
RUSHA icon
1429
Rush Enterprises Class A
RUSHA
$6.13B
$3.91M ﹤0.01%
73,001
+7,111
+11% +$336K
PSN icon
1430
Parsons
PSN
$6.64B
$3.91M ﹤0.01%
47,100
-678,145
-94% -$49.4M
VAL icon
1431
Valaris
VAL
$5.16B
$3.89M ﹤0.01%
51,742
+16
+0% +$1.07K
AI icon
1432
C3.ai
AI
$1.38B
$3.89M ﹤0.01%
143,753
+42,761
+42% +$1.2M
EWC icon
1433
iShares MSCI Canada ETF
EWC
$6.18B
$3.89M ﹤0.01%
101,649
-6,744
-6% -$248K
MZTI
1434
The Marzetti Company
MZTI
$3.02B
$3.89M ﹤0.01%
18,719
+325
+2% +$61.8K
CXT icon
1435
Crane NXT
CXT
$3.14B
$3.89M ﹤0.01%
62,764
+2,108
+3% +$124K
OUT icon
1436
Outfront Media
OUT
$5.72B
$3.88M ﹤0.01%
235,007
-1,973
-0.8% -$27.8K
CLSK icon
1437
CleanSpark
CLSK
$3.46B
$3.88M ﹤0.01%
182,945
+13,420
+8% +$187K
MC icon
1438
Moelis & Co
MC
$5.1B
$3.87M ﹤0.01%
68,178
-277
-0.4% -$15.1K
PBW icon
1439
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.86M ﹤0.01%
167,660
-32,498
-16% -$781K
MTX icon
1440
Minerals Technologies
MTX
$2.33B
$3.84M ﹤0.01%
51,027
+5,042
+11% +$354K
OPRX icon
1441
OptimizeRx
OPRX
$119M
$3.82M ﹤0.01%
314,466
-3,103
-1% -$45K
CLLS
1442
Cellectis
CLLS
$286M
$3.81M ﹤0.01%
1,438,255
– –
ENLC
1443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.81M ﹤0.01%
279,411
-20,137
-7% -$250K
CERT icon
1444
Certara
CERT
$1.23B
$3.81M ﹤0.01%
213,056
-55,202
-21% -$952K
FOLD
1445
DELISTED
Amicus Therapeutics
FOLD
$3.8M ﹤0.01%
322,544
-3,673
-1% -$47K
PLXS icon
1446
Plexus
PLXS
$6.69B
$3.78M ﹤0.01%
39,833
+1,347
+3% +$130K
CNS icon
1447
Cohen & Steers
CNS
$4.24B
$3.77M ﹤0.01%
49,028
+836
+2% +$59.7K
AROC icon
1448
Archrock
AROC
$6.19B
$3.77M ﹤0.01%
191,455
+4,394
+2% +$75.1K
CATY icon
1449
Cathay General Bancorp
CATY
$4.25B
$3.77M ﹤0.01%
99,544
+387
+0.4% +$15.7K
MPT
1450
Medical Properties Trust
MPT
$2.89B
$3.76M ﹤0.01%
800,505
+724
+0.1% +$2.77K
56 57
58
59 60

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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.