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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
SUPN icon
1876
Supernus Pharmaceuticals
SUPN
$2.77B
$1.86M ﹤0.01%
54,671
+27
+0% +$804
SSTK icon
1877
Shutterstock
SSTK
$220M
$1.86M ﹤0.01%
40,538
-521
-1% -$24.8K
CPNG icon
1878
Coupang
CPNG
$27.7B
$1.86M ﹤0.01%
104,279
-40,159
-28% -$657K
PAYO icon
1879
Payoneer
PAYO
$2.42B
$1.85M ﹤0.01%
381,316
+9,944
+3% +$48.4K
ASAN icon
1880
Asana
ASAN
$1.89B
$1.85M ﹤0.01%
119,597
+16,937
+16% +$303K
ERII icon
1881
Energy Recovery
ERII
$433M
$1.85M ﹤0.01%
117,170
+1,708
+1% +$27.2K
JACK icon
1882
Jack in the Box
JACK
$308M
$1.84M ﹤0.01%
26,889
-255
-0.9% -$19.2K
PFBC icon
1883
Preferred Bank
PFBC
$1.25B
$1.84M ﹤0.01%
23,946
-656
-3% -$47.4K
MMI icon
1884
Marcus & Millichap
MMI
$1.2B
$1.83M ﹤0.01%
53,481
+4,003
+8% +$147K
CWEN.A
1885
DELISTED
Clearway Energy Class A
CWEN.A
$1.83M ﹤0.01%
84,895
+228
+0.3% +$4.99K
GSAT icon
1886
Globalstar
GSAT
$10.2B
$1.82M ﹤0.01%
82,701
+2,097
+3% +$50.8K
UVV icon
1887
Universal Corp
UVV
$1.36B
$1.82M ﹤0.01%
35,256
+5,217
+17% +$284K
PTGX icon
1888
Protagonist Therapeutics
PTGX
$8.8B
$1.82M ﹤0.01%
63,024
+507
+0.8% +$13.8K
ATRI
1889
DELISTED
Atrion Corp
ATRI
$1.82M ﹤0.01%
3,933
+18
+0.5% +$6.75K
CUBI icon
1890
Customers Bancorp
CUBI
$2.69B
$1.82M ﹤0.01%
34,300
+414
+1% +$21.8K
MAG
1891
DELISTED
MAG Silver
MAG
$1.82M ﹤0.01%
171,861
+7,331
+4% +$67.2K
STEP icon
1892
StepStone Group
STEP
$3.67B
$1.82M ﹤0.01%
50,812
-2,919
-5% -$98.8K
GOGL
1893
DELISTED
Golden Ocean Group
GOGL
$1.82M ﹤0.01%
140,091
+1,344
+1% +$15.4K
UPBD icon
1894
Upbound Group
UPBD
$1.26B
$1.81M ﹤0.01%
51,466
-1,824
-3% -$60.9K
CRESY
1895
Cresud
CRESY
$808M
$1.81M ﹤0.01%
204,400
-7,820
-4% -$66.4K
BTU icon
1896
Peabody Energy
BTU
$2.83B
$1.81M ﹤0.01%
74,598
+3,340
+5% +$84.1K
CTS icon
1897
CTS Corp
CTS
$1.85B
$1.81M ﹤0.01%
38,658
+521
+1% +$22.9K
WSBC icon
1898
WesBanco
WSBC
$4.03B
$1.81M ﹤0.01%
60,667
+1,984
+3% +$58K
PDFS icon
1899
PDF Solutions
PDFS
$1.87B
$1.81M ﹤0.01%
53,682
+2,993
+6% +$98.2K
IBTX
1900
DELISTED
Independent Bank Group, Inc.
IBTX
$1.8M ﹤0.01%
39,446
+173
+0.4% +$8.07K
74 75
76
77 78

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CSIA
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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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CW
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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.