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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
DIOD icon
1551
Diodes
DIOD
$3.69B
$3.18M ﹤0.01%
45,153
+1,813
+4% +$126K
IPGP icon
1552
IPG Photonics
IPGP
$3.57B
$3.18M ﹤0.01%
35,041
+528
+2% +$49.6K
HNI icon
1553
HNI Corp
HNI
$3.17B
$3.18M ﹤0.01%
70,370
+2,042
+3% +$86.6K
BGC icon
1554
BGC Group
BGC
$5.73B
$3.17M ﹤0.01%
408,271
+7,227
+2% +$53.6K
HHH icon
1555
Howard Hughes
HHH
$4B
$3.17M ﹤0.01%
45,779
-1,590
-3% -$118K
FRSH icon
1556
Freshworks
FRSH
$3.09B
$3.17M ﹤0.01%
173,819
+6,900
+4% +$143K
KTOS icon
1557
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.16M ﹤0.01%
171,720
+7,760
+5% +$141K
SGRY icon
1558
Surgery Partners
SGRY
$2.04B
$3.15M ﹤0.01%
105,581
+1,410
+1% +$44.1K
OMCL icon
1559
Omnicell
OMCL
$1.96B
$3.15M ﹤0.01%
107,703
-572,355
-84% -$17.4M
IDCC icon
1560
InterDigital
IDCC
$6.72B
$3.14M ﹤0.01%
29,523
-144,291
-83% -$15.3M
APPN icon
1561
Appian
APPN
$2.01B
$3.13M ﹤0.01%
78,420
+732
+0.9% +$25.4K
BANF icon
1562
BancFirst
BANF
$3.89B
$3.13M ﹤0.01%
35,578
-1,557
-4% -$139K
NWE icon
1563
NorthWestern Energy
NWE
$4.45B
$3.13M ﹤0.01%
61,464
+20,926
+52% +$1.02M
CNNE icon
1564
Cannae Holdings
CNNE
$665M
$3.13M ﹤0.01%
140,551
-7,990
-5% -$169K
SOXX icon
1565
iShares Semiconductor ETF
SOXX
$40.6B
$3.12M ﹤0.01%
13,828
+9,409
+213% +$1.96M
WERN icon
1566
Werner Enterprises
WERN
$2.3B
$3.11M ﹤0.01%
79,409
+13,843
+21% +$552K
AGM icon
1567
Federal Agricultural Mortgage
AGM
$2.31B
$3.1M ﹤0.01%
15,761
+868
+6% +$161K
BBIO icon
1568
BridgeBio Pharma
BBIO
$16.8B
$3.1M ﹤0.01%
100,354
+9,398
+10% +$320K
UNG icon
1569
United States Natural Gas Fund
UNG
$444M
$3.1M ﹤0.01%
212,916
-104,573
-33% -$1.9M
BANC icon
1570
Banc of California
BANC
$3.27B
$3.1M ﹤0.01%
203,845
-2,341
-1% -$32.6K
PLUS icon
1571
ePlus
PLUS
$2.42B
$3.1M ﹤0.01%
39,453
+1,000
+3% +$77.9K
MDGL icon
1572
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.1M ﹤0.01%
11,603
+1,075
+10% +$253K
EBC icon
1573
Eastern Bankshares
EBC
$5.39B
$3.09M ﹤0.01%
224,122
+9,361
+4% +$127K
DOO
1574
Bombardier Recreational Products
DOO
$4.58B
$3.09M ﹤0.01%
45,989
-17,665
-28% -$1.17M
OPLN
1575
Openlane
OPLN
$4.27B
$3.08M ﹤0.01%
178,114
-1,553
-0.9% -$23.3K
61 62
63
64 65

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.