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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
STLA icon
126
Stellantis
STLA
$16.5B
$151M 0.14%
5,319,431
-276,305
-5% -$6.88M
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$150M 0.14%
743,744
-54,440
-7% -$9.31M
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$150M 0.14%
376,636
-46,070
-11% -$17.7M
SLB icon
129
SLB Ltd
SLB
$77.8B
$148M 0.14%
2,704,850
+64,584
+2% +$3.26M
MET icon
130
MetLife
MET
$61B
$147M 0.14%
1,979,071
-701,248
-26% -$48.9M
ADI icon
131
Analog Devices
ADI
$181B
$147M 0.14%
741,233
-32,705
-4% -$6.29M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$146M 0.14%
349,294
-43,031
-11% -$18.2M
FICO icon
133
Fair Isaac
FICO
$28.7B
$146M 0.14%
116,510
-12,213
-9% -$15.3M
MDT icon
134
Medtronic
MDT
$107B
$145M 0.14%
1,664,769
-142,649
-8% -$12.2M
TGT icon
135
Target
TGT
$62.1B
$145M 0.14%
818,110
-53,706
-6% -$8.17M
CNI icon
136
Canadian National Railway
CNI
$78.3B
$145M 0.14%
1,099,316
-2,084
-0.2% -$266K
NXPI icon
137
NXP Semiconductors
NXPI
$68B
$144M 0.14%
581,401
-77,582
-12% -$17.9M
C icon
138
Citigroup
C
$222B
$143M 0.14%
2,270,893
-2,209,089
-49% -$123M
HON icon
139
Honeywell
HON
$77.1B
$143M 0.14%
738,529
-5,742
-0.8% -$1.08M
MRVL icon
140
Marvell Technology
MRVL
$174B
$143M 0.14%
2,015,350
-214,812
-10% -$14.7M
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$141M 0.14%
2,048,675
+371,533
+22% +$27.1M
BSX icon
142
Boston Scientific
BSX
$65.8B
$141M 0.13%
2,058,101
-62,865
-3% -$4.04M
TRMB icon
143
Trimble
TRMB
$12.3B
$141M 0.13%
2,185,345
-183,746
-8% -$10.5M
SBUX icon
144
Starbucks
SBUX
$118B
$136M 0.13%
1,486,901
+93,468
+7% +$8.69M
MTD icon
145
Mettler-Toledo International
MTD
$26.8B
$133M 0.13%
100,142
+1,555
+2% +$1.92M
CME icon
146
CME Group
CME
$92.2B
$132M 0.13%
614,196
-33,700
-5% -$7.08M
ECL icon
147
Ecolab
ECL
$75.6B
$131M 0.13%
567,686
-93,484
-14% -$19.8M
FTNT icon
148
Fortinet
FTNT
$112B
$130M 0.12%
1,900,429
-209,558
-10% -$14M
ANSS
149
DELISTED
Ansys
ANSS
$129M 0.12%
370,366
+30,752
+9% +$10.4M
MSI icon
150
Motorola Solutions
MSI
$69.4B
$127M 0.12%
356,992
+15,589
+5% +$5.13M
4 5
6
7 8

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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.