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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
GPRE icon
1651
Green Plains
GPRE
$1.16B
$2.66M ﹤0.01%
115,091
-7,980
-6% -$175K
BANR icon
1652
Banner Corp
BANR
$2.38B
$2.64M ﹤0.01%
55,043
+1,153
+2% +$54K
OII icon
1653
Oceaneering
OII
$4.71B
$2.64M ﹤0.01%
112,836
+3,613
+3% +$75.8K
VUG icon
1654
Vanguard Growth ETF
VUG
$214B
$2.64M ﹤0.01%
46,026
-5,088
-10% -$280K
AZZ icon
1655
AZZ Inc
AZZ
$4.32B
$2.64M ﹤0.01%
34,150
+4,892
+17% +$330K
PRFT
1656
DELISTED
Perficient Inc
PRFT
$2.64M ﹤0.01%
46,892
-32,166
-41% -$2.11M
BATRK icon
1657
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.63M ﹤0.01%
67,441
+33,178
+97% +$1.31M
GEF icon
1658
Greif
GEF
$4.82B
$2.63M ﹤0.01%
38,149
-968
-2% -$61.7K
STAA icon
1659
STAAR Surgical
STAA
$1.13B
$2.63M ﹤0.01%
68,766
-2,985
-4% -$97K
THS
1660
DELISTED
Treehouse Foods
THS
$2.63M ﹤0.01%
67,425
-541
-0.8% -$21.4K
MGNI icon
1661
Magnite
MGNI
$2.84B
$2.62M ﹤0.01%
243,993
-11,896
-5% -$119K
MLKN icon
1662
MillerKnoll
MLKN
$1.59B
$2.62M ﹤0.01%
105,748
+4,069
+4% +$115K
ACAD icon
1663
Acadia Pharmaceuticals
ACAD
$4.44B
$2.61M ﹤0.01%
141,343
+921
+0.7% +$22.8K
ROAD icon
1664
Construction Partners
ROAD
$5.87B
$2.61M ﹤0.01%
46,532
-1,092
-2% -$51.6K
TAN icon
1665
Invesco Solar ETF
TAN
$1.4B
$2.61M ﹤0.01%
57,435
-4,350
-7% -$194K
CHWY icon
1666
Chewy
CHWY
$9.29B
$2.61M ﹤0.01%
163,737
-36,294
-18% -$652K
WAFD icon
1667
WaFd
WAFD
$2.71B
$2.6M ﹤0.01%
89,701
+6,802
+8% +$196K
EIG icon
1668
Employers Holdings
EIG
$900M
$2.6M ﹤0.01%
57,334
+1,139
+2% +$48.7K
BRC icon
1669
Brady Corp
BRC
$4.49B
$2.6M ﹤0.01%
43,861
+625
+1% +$37.3K
GRBK icon
1670
Green Brick Partners
GRBK
$3.16B
$2.6M ﹤0.01%
43,166
-277
-0.6% -$14.9K
DNB
1671
DELISTED
Dun & Bradstreet
DNB
$2.6M ﹤0.01%
258,571
+13,936
+6% +$152K
RC
1672
Ready Capital
RC
$267M
$2.59M ﹤0.01%
283,819
+6,069
+2% +$56.2K
VRTS icon
1673
Virtus Investment Partners
VRTS
$1.15B
$2.58M ﹤0.01%
10,410
+195
+2% +$46.2K
SLVM icon
1674
Sylvamo
SLVM
$1.53B
$2.58M ﹤0.01%
41,742
+537
+1% +$28.7K
PRG icon
1675
PROG Holdings
PRG
$1.66B
$2.58M ﹤0.01%
74,797
+1,200
+2% +$37.7K
65 66
67
68 69

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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.