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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
DFIN icon
1676
Donnelley Financial Solutions
DFIN
$1.33B
$2.57M ﹤0.01%
41,520
+2,068
+5% +$129K
OFG icon
1677
OFG Bancorp
OFG
$2.23B
$2.57M ﹤0.01%
69,833
+868
+1% +$31.4K
GO icon
1678
Grocery Outlet
GO
$894M
$2.56M ﹤0.01%
89,095
– –
GPOR icon
1679
Gulfport Energy Corp
GPOR
$2.82B
$2.56M ﹤0.01%
16,000
+97
+0.6% +$13.3K
LGIH icon
1680
LGI Homes
LGIH
$1.41B
$2.56M ﹤0.01%
22,002
+1,755
+9% +$207K
TAC icon
1681
TransAlta
TAC
$3.98B
$2.56M ﹤0.01%
294,340
+11,547
+4% +$81.9K
BB icon
1682
BlackBerry
BB
$4.71B
$2.55M ﹤0.01%
925,645
-62,607
-6% -$183K
FRO icon
1683
Frontline
FRO
$8.53B
$2.55M ﹤0.01%
109,077
+1,325
+1% +$29.9K
LLYVK icon
1684
Liberty Live Group Series C
LLYVK
$9.45B
$2.55M ﹤0.01%
58,096
+3,565
+7% +$136K
CWK icon
1685
Cushman & Wakefield Ltd
CWK
$3.22B
$2.54M ﹤0.01%
243,156
+17,476
+8% +$177K
CALM icon
1686
Cal-Maine
CALM
$4.49B
$2.54M ﹤0.01%
43,160
+1,082
+3% +$61.6K
ASTH icon
1687
Astrana Health
ASTH
$1.85B
$2.53M ﹤0.01%
60,356
+3,442
+6% +$134K
BWIN
1688
Baldwin Insurance Group
BWIN
$2.79B
$2.53M ﹤0.01%
87,557
+1,578
+2% +$41.5K
WT icon
1689
WisdomTree
WT
$2.87B
$2.52M ﹤0.01%
273,990
+965
+0.4% +$7.39K
PARR icon
1690
Par Pacific Holdings
PARR
$4.13B
$2.52M ﹤0.01%
67,891
+721
+1% +$26.5K
HEES
1691
DELISTED
H&E Equipment Services
HEES
$2.52M ﹤0.01%
39,193
– –
SAFE
1692
Safehold
SAFE
$1.19B
$2.5M ﹤0.01%
121,552
+10,586
+10% +$220K
KMT icon
1693
Kennametal
KMT
$2.64B
$2.5M ﹤0.01%
100,154
– –
CCC
1694
CCC Intelligent Solutions
CCC
$3.64B
$2.49M ﹤0.01%
208,522
+17,418
+9% +$199K
SMTC icon
1695
Semtech
SMTC
$10.1B
$2.49M ﹤0.01%
90,557
+7,441
+9% +$159K
RIOT icon
1696
Riot Platforms
RIOT
$7.63B
$2.49M ﹤0.01%
203,165
+2,750
+1% +$35.8K
TDW icon
1697
Tidewater
TDW
$3.72B
$2.48M ﹤0.01%
26,978
+741
+3% +$55.3K
DVAX
1698
DELISTED
Dynavax Technologies
DVAX
$2.48M ﹤0.01%
199,920
-214
-0.1% -$2.79K
VSTS icon
1699
Vestis
VSTS
$2.04B
$2.48M ﹤0.01%
128,645
+12,338
+11% +$244K
NVEE
1700
DELISTED
NV5 Global
NVEE
$2.47M ﹤0.01%
100,612
-2,416
-2% -$62.7K
66 67
68
69 70

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.