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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
AFL icon
176
Aflac
AFL
$63.9B
$110M 0.11%
1,285,623
-30,608
-2% -$2.51M
PDD icon
177
Pinduoduo
PDD
$118B
$110M 0.11%
943,951
-14,251
-1% -$1.87M
GWW icon
178
W.W. Grainger
GWW
$65.3B
$109M 0.1%
107,421
-12,795
-11% -$11.9M
APO icon
179
Apollo Global Management
APO
$70.7B
$109M 0.1%
968,049
+116,943
+14% +$12.3M
WAB icon
180
Wabtec
WAB
$51.1B
$108M 0.1%
747,185
-115,958
-13% -$15.7M
APH icon
181
Amphenol
APH
$188B
$107M 0.1%
1,857,124
-76,576
-4% -$4.01M
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$106M 0.1%
459,194
-31,857
-6% -$6.87M
BNS icon
183
Scotiabank
BNS
$106B
$106M 0.1%
2,046,576
-24,902
-1% -$1.19M
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$106M 0.1%
1,405,545
-65,325
-4% -$4.57M
KKR icon
185
KKR & Co
KKR
$89.2B
$105M 0.1%
1,043,250
-63,110
-6% -$5.8M
PSX icon
186
Phillips 66
PSX
$82.9B
$105M 0.1%
641,763
-41,574
-6% -$5.99M
PYPL icon
187
PayPal
PYPL
$49.5B
$105M 0.1%
1,562,315
-455,146
-23% -$27.9M
EA icon
188
Electronic Arts
EA
$52.4B
$104M 0.1%
786,219
+60,323
+8% +$8.28M
STE icon
189
Steris
STE
$20.9B
$104M 0.1%
461,555
-7,061
-2% -$1.59M
ABNB icon
190
Airbnb
ABNB
$83.7B
$103M 0.1%
626,273
-118,798
-16% -$18M
PH icon
191
Parker-Hannifin
PH
$125B
$103M 0.1%
185,582
-6,394
-3% -$3.25M
BA icon
192
Boeing
BA
$165B
$103M 0.1%
534,367
-77,102
-13% -$15.8M
WELL icon
193
Welltower
WELL
$178B
$103M 0.1%
1,102,754
+35,932
+3% +$3.25M
LCTU icon
194
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$102M 0.1%
1,785,000
+200,000
+13% +$10.9M
HCA icon
195
HCA Healthcare
HCA
$84.8B
$102M 0.1%
306,195
-16,504
-5% -$5.04M
HLT icon
196
Hilton Worldwide
HLT
$74B
$101M 0.1%
475,342
-21,295
-4% -$4.19M
NET icon
197
Cloudflare
NET
$93B
$101M 0.1%
1,039,634
-70,027
-6% -$6.34M
EIX icon
198
Edison International
EIX
$30.7B
$101M 0.1%
1,421,133
-27,299
-2% -$1.87M
BDX icon
199
Becton Dickinson
BDX
$43.1B
$100M 0.1%
404,469
-63,438
-14% -$15.2M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$98.8M 0.09%
763,617
-49,776
-6% -$6.11M
6 7
8
9 10

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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.