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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
JELD icon
1701
JELD-WEN Holding
JELD
$103M
$2.46M ﹤0.01%
115,714
+2,112
+2% +$39.4K
ACVA icon
1702
ACV Auctions
ACVA
$1.44B
$2.45M ﹤0.01%
130,688
+470
+0.4% +$7.36K
KW
1703
DELISTED
Kennedy-Wilson Holdings
KW
$2.45M ﹤0.01%
285,558
+642
+0.2% +$6.32K
LGND icon
1704
Ligand Pharmaceuticals
LGND
$5.88B
$2.44M ﹤0.01%
33,365
– –
PTCT icon
1705
PTC Therapeutics
PTCT
$6.18B
$2.43M ﹤0.01%
83,635
– –
MBC icon
1706
MasterBrand
MBC
$1.08B
$2.42M ﹤0.01%
129,220
+5,883
+5% +$93.3K
CWAN
1707
DELISTED
Clearwater Analytics
CWAN
$2.42M ﹤0.01%
136,874
+13,108
+11% +$244K
EQX icon
1708
Equinox Gold
EQX
$6.93B
$2.42M ﹤0.01%
296,180
+11,700
+4% +$54.3K
VYX icon
1709
NCR Voyix
VYX
$1.19B
$2.41M ﹤0.01%
190,649
+7,011
+4% +$101K
NVEI
1710
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.41M ﹤0.01%
76,123
+4,529
+6% +$115K
RCKT icon
1711
Rocket Pharmaceuticals
RCKT
$335M
$2.41M ﹤0.01%
89,280
-18
-0% -$511
SIL icon
1712
Global X Silver Miners ETF NEW
SIL
$3.86B
$2.4M ﹤0.01%
87,338
+29,036
+50% +$735K
VIRT icon
1713
Virtu Financial
VIRT
$5.08B
$2.4M ﹤0.01%
116,773
-5,405
-4% -$99.7K
STC icon
1714
Stewart Information Services
STC
$2.14B
$2.39M ﹤0.01%
36,812
+738
+2% +$44.9K
SFNC icon
1715
Simmons First National
SFNC
$3.39B
$2.39M ﹤0.01%
122,693
+7,772
+7% +$147K
LAUR icon
1716
Laureate Education
LAUR
$5.35B
$2.38M ﹤0.01%
163,531
+2,353
+1% +$31.2K
VTI icon
1717
Vanguard Total Stock Market ETF
VTI
$650B
$2.38M ﹤0.01%
9,158
-358
-4% -$88.6K
BKH icon
1718
Black Hills Corp
BKH
$5.62B
$2.37M ﹤0.01%
43,462
+556
+1% +$29.1K
STKL
1719
DELISTED
SunOpta
STKL
$2.37M ﹤0.01%
345,161
+110,349
+47% +$682K
IVT icon
1720
InvenTrust Properties
IVT
$2.82B
$2.36M ﹤0.01%
91,901
-1,145
-1% -$28.8K
PLAY icon
1721
Dave & Buster's
PLAY
$359M
$2.36M ﹤0.01%
37,648
-1,496
-4% -$85.8K
TCBI icon
1722
Texas Capital Bancshares
TCBI
$4.29B
$2.36M ﹤0.01%
38,268
– –
DOCN icon
1723
DigitalOcean
DOCN
$12.7B
$2.35M ﹤0.01%
61,618
-205
-0.3% -$7.61K
RNST icon
1724
Renasant Corp
RNST
$4.01B
$2.35M ﹤0.01%
75,059
+3,248
+5% +$102K
STRA icon
1725
Strategic Education
STRA
$1.9B
$2.35M ﹤0.01%
22,564
– –
67 68
69
70 71

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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.