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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
FTDR icon
1451
Frontdoor
FTDR
$5.22B
$3.74M ﹤0.01%
114,759
+1,411
+1% +$45.7K
HELE icon
1452
Helen of Troy
HELE
$672M
$3.73M ﹤0.01%
32,349
+3,231
+11% +$386K
BNTX icon
1453
BioNTech
BNTX
$23.4B
$3.72M ﹤0.01%
40,292
-31,681
-44% -$3.04M
COCO icon
1454
Vita Coco
COCO
$3.97B
$3.71M ﹤0.01%
151,914
+45,069
+42% +$1.05M
NTLA icon
1455
Intellia Therapeutics
NTLA
$1.52B
$3.7M ﹤0.01%
134,497
+317
+0.2% +$8.8K
CLVT icon
1456
Clarivate
CLVT
$1.53B
$3.7M ﹤0.01%
497,546
-7,557
-1% -$63.1K
ADNT icon
1457
Adient
ADNT
$1.7B
$3.7M ﹤0.01%
112,258
+1,479
+1% +$50.3K
NEE.PRR
1458
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.69M ﹤0.01%
94,808
+15,000
+19% +$555K
BOKF icon
1459
BOK Financial
BOKF
$8.65B
$3.68M ﹤0.01%
40,044
+421
+1% +$35.7K
B
1460
DELISTED
Barnes Group Inc.
B
$3.68M ﹤0.01%
99,122
+1,390
+1% +$47.8K
PIPR icon
1461
Piper Sandler
PIPR
$5.24B
$3.68M ﹤0.01%
74,168
+1,236
+2% +$56.5K
XENE icon
1462
Xenon Pharmaceuticals
XENE
$6.28B
$3.67M ﹤0.01%
85,339
+3,544
+4% +$163K
NFG icon
1463
National Fuel Gas
NFG
$7.73B
$3.65M ﹤0.01%
67,913
-130
-0.2% -$6.43K
INSM icon
1464
Insmed
INSM
$22.6B
$3.64M ﹤0.01%
134,182
-174
-0.1% -$4.87K
PRDO icon
1465
Perdoceo Education
PRDO
$2.06B
$3.63M ﹤0.01%
206,716
-2,618
-1% -$46.3K
THRM icon
1466
Gentherm
THRM
$1.29B
$3.63M ﹤0.01%
62,997
+5,469
+10% +$285K
NBTB icon
1467
NBT Bancorp
NBTB
$2.79B
$3.62M ﹤0.01%
98,738
+8,085
+9% +$293K
RVMD icon
1468
Revolution Medicines
RVMD
$39.1B
$3.62M ﹤0.01%
112,301
+16,543
+17% +$490K
AVA icon
1469
Avista
AVA
$3.46B
$3.62M ﹤0.01%
103,275
+2,774
+3% +$94.5K
MGY icon
1470
Magnolia Oil & Gas
MGY
$5.55B
$3.61M ﹤0.01%
139,265
-23,134
-14% -$507K
SXT icon
1471
Sensient Technologies
SXT
$5.3B
$3.61M ﹤0.01%
52,203
-1,961
-4% -$127K
DMC
1472
Del Monte Corp
DMC
$1.37B
$3.61M ﹤0.01%
139,279
+24,412
+21% +$607K
IART icon
1473
Integra LifeSciences
IART
$1.54B
$3.6M ﹤0.01%
101,654
-6,353
-6% -$254K
AIN icon
1474
Albany International
AIN
$2.16B
$3.6M ﹤0.01%
38,492
-63
-0.2% -$5.78K
FORM icon
1475
FormFactor
FORM
$6.88B
$3.6M ﹤0.01%
78,822
+4
+0% +$167
57 58
59
60 61

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.