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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
NWL icon
1526
Newell Brands
NWL
$2.24B
$3.32M ﹤0.01%
413,771
-6,312
-2% -$50.2K
BEAM icon
1527
Beam Therapeutics
BEAM
$2.7B
$3.32M ﹤0.01%
100,544
-10,289
-9% -$321K
AKR icon
1528
Acadia Realty Trust
AKR
$2.96B
$3.3M ﹤0.01%
194,018
+17,849
+10% +$300K
SRET icon
1529
Global X SuperDividend REIT ETF
SRET
$239M
$3.3M ﹤0.01%
161,327
-322,656
-67% -$6.6M
SONO icon
1530
Sonos
SONO
$2B
$3.3M ﹤0.01%
173,002
-4,543
-3% -$80.5K
HCC icon
1531
Warrior Met Coal
HCC
$4.17B
$3.29M ﹤0.01%
54,263
-10,064
-16% -$610K
PRKS icon
1532
United Parks & Resorts
PRKS
$2.21B
$3.29M ﹤0.01%
58,519
+687
+1% +$34.9K
MSGS icon
1533
Madison Square Garden
MSGS
$9.58B
$3.29M ﹤0.01%
17,812
+1,648
+10% +$306K
RXO icon
1534
RXO
RXO
$3.73B
$3.27M ﹤0.01%
149,613
-5,101
-3% -$109K
MP icon
1535
MP Materials
MP
$7.35B
$3.27M ﹤0.01%
228,442
-28,884
-11% -$457K
CORT icon
1536
Corcept Therapeutics
CORT
$10.1B
$3.27M ﹤0.01%
129,621
– –
TROX icon
1537
Tronox
TROX
$981M
$3.26M ﹤0.01%
188,162
+6,569
+4% +$95.6K
AGIO icon
1538
Agios Pharmaceuticals
AGIO
$2.14B
$3.26M ﹤0.01%
111,632
+2,438
+2% +$65.3K
DQ
1539
Daqo New Energy
DQ
$802M
$3.26M ﹤0.01%
115,928
-168,049
-59% -$3.75M
CPK icon
1540
Chesapeake Utilities
CPK
$3.31B
$3.26M ﹤0.01%
30,399
+789
+3% +$81.5K
AX icon
1541
Axos Financial
AX
$5.64B
$3.26M ﹤0.01%
60,333
-1,419
-2% -$74.7K
ALG icon
1542
Alamo Group
ALG
$2B
$3.26M ﹤0.01%
14,274
+777
+6% +$162K
NRDY icon
1543
Nerdy
NRDY
$110M
$3.26M ﹤0.01%
1,119,458
-273,870
-20% -$844K
CAR icon
1544
Avis
CAR
$5.88B
$3.25M ﹤0.01%
26,571
-2,540
-9% -$351K
DOOR
1545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.25M ﹤0.01%
24,737
+5,117
+26% +$576K
DRH icon
1546
Diamondrock Hospitality Co
DRH
$2.67B
$3.24M ﹤0.01%
337,111
+7,225
+2% +$67.6K
MRCY icon
1547
Mercury Systems
MRCY
$5.97B
$3.22M ﹤0.01%
109,245
-1,793
-2% -$54K
TNDM icon
1548
Tandem Diabetes Care
TNDM
$1.22B
$3.21M ﹤0.01%
90,763
+1,623
+2% +$43.5K
XHR
1549
Xenia Hotels & Resorts
XHR
$2.01B
$3.19M ﹤0.01%
212,305
-3,729
-2% -$52K
VSH icon
1550
Vishay Intertechnology
VSH
$5.02B
$3.19M ﹤0.01%
140,455
+1,186
+0.9% +$26.4K
60 61
62
63 64

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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.