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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
SWTX
1601
DELISTED
SpringWorks Therapeutics
SWTX
$2.91M ﹤0.01%
59,198
+22,179
+60% +$1.03M
TBBK icon
1602
The Bancorp
TBBK
$2.86B
$2.91M ﹤0.01%
86,971
+2,125
+3% +$84.6K
AAT
1603
American Assets Trust
AAT
$1.48B
$2.91M ﹤0.01%
132,802
-930
-0.7% -$20.5K
GLBE icon
1604
Global E Online
GLBE
$6.53B
$2.9M ﹤0.01%
79,719
+2,407
+3% +$89.2K
EGO icon
1605
Eldorado Gold
EGO
$8.4B
$2.9M ﹤0.01%
205,847
+534
+0.3% +$6.49K
JBLU icon
1606
JetBlue
JBLU
$2.23B
$2.89M ﹤0.01%
389,795
-184,714
-32% -$1.15M
TNC icon
1607
Tennant Co
TNC
$1.5B
$2.89M ﹤0.01%
23,757
+1,017
+4% +$104K
TPIC
1608
DELISTED
TPI Composites
TPIC
$2.89M ﹤0.01%
992,504
-120,731
-11% -$356K
VNOM icon
1609
Viper Energy
VNOM
$8.21B
$2.89M ﹤0.01%
75,036
+6,088
+9% +$206K
SCL icon
1610
Stepan Co
SCL
$1.32B
$2.88M ﹤0.01%
32,026
+3,925
+14% +$352K
JBGS
1611
JBG SMITH
JBGS
$837M
$2.88M ﹤0.01%
179,606
-1,736
-1% -$28.9K
ARI
1612
Apollo Commercial Real Estate
ARI
$881M
$2.88M ﹤0.01%
258,247
– –
WINA icon
1613
Winmark
WINA
$1.24B
$2.87M ﹤0.01%
7,947
+79
+1% +$29K
GDXJ icon
1614
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.87M ﹤0.01%
74,165
-10,685
-13% -$369K
ESRT icon
1615
Empire State Realty Trust
ESRT
$976M
$2.86M ﹤0.01%
282,470
-1,726
-0.6% -$17K
GFF icon
1616
Griffon
GFF
$4.29B
$2.86M ﹤0.01%
38,992
-1,357
-3% -$88.6K
UMC icon
1617
United Microelectronic
UMC
$43.6B
$2.86M ﹤0.01%
353,043
-2,560,105
-88% -$20.4M
FFBC icon
1618
First Financial Bancorp
FFBC
$3.55B
$2.85M ﹤0.01%
127,161
+4,502
+4% +$100K
QS icon
1619
QuantumScape Corp
QS
$3.18B
$2.85M ﹤0.01%
452,801
-217
-0% -$1.46K
PATK icon
1620
Patrick Industries
PATK
$2.91B
$2.85M ﹤0.01%
35,724
+780
+2% +$56K
NTCT icon
1621
NETSCOUT
NTCT
$2.89B
$2.85M ﹤0.01%
130,277
– –
IQ icon
1622
iQIYI
IQ
$1.21B
$2.84M ﹤0.01%
670,993
-290,904
-30% -$1.12M
VECO icon
1623
Veeco
VECO
$2.79B
$2.84M ﹤0.01%
80,672
+2,563
+3% +$85.4K
TGTX icon
1624
TG Therapeutics
TGTX
$8.4B
$2.83M ﹤0.01%
186,299
+758
+0.4% +$12.1K
CRNX icon
1625
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.82M ﹤0.01%
60,287
+11,044
+22% +$432K
63 64
65
66 67

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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.