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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
STM icon
2026
STMicroelectronics
STM
$44.7B
$1.43M ﹤0.01%
33,071
+20,579
+165% +$929K
PRAA icon
2027
PRA Group
PRAA
$688M
$1.43M ﹤0.01%
54,807
-4,541
-8% -$111K
MSGE icon
2028
Madison Square Garden
MSGE
$3.65B
$1.43M ﹤0.01%
36,412
+1,542
+4% +$55K
HOPE icon
2029
Hope Bancorp
HOPE
$1.8B
$1.42M ﹤0.01%
123,620
– –
ASIX icon
2030
AdvanSix
ASIX
$551M
$1.42M ﹤0.01%
49,622
+1,543
+3% +$41.2K
DRS icon
2031
Leonardo DRS
DRS
$13.1B
$1.42M ﹤0.01%
64,213
+14,179
+28% +$295K
UTL icon
2032
Unitil
UTL
$1.01B
$1.42M ﹤0.01%
27,037
-4,209
-13% -$212K
GOGO icon
2033
Gogo Inc
GOGO
$550M
$1.41M ﹤0.01%
160,973
+8,658
+6% +$77.9K
SYM icon
2034
Symbotic
SYM
$5.39B
$1.41M ﹤0.01%
31,394
+9,400
+43% +$412K
GNK icon
2035
Genco Shipping & Trading
GNK
$1.11B
$1.41M ﹤0.01%
69,478
+2,816
+4% +$52.1K
HIBB
2036
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.41M ﹤0.01%
18,368
-789
-4% -$56.6K
AAMI
2037
Acadian Asset Management
AAMI
$2.94B
$1.41M ﹤0.01%
61,606
+1,576
+3% +$34K
BHE icon
2038
Benchmark Electronics
BHE
$2.76B
$1.4M ﹤0.01%
46,767
+628
+1% +$18.1K
BBT
2039
Beacon Financial Corp
BBT
$2.51B
$1.4M ﹤0.01%
61,035
+8,287
+16% +$190K
AVNS icon
2040
Avanos Medical
AVNS
$1.4M ﹤0.01%
70,238
+1,419
+2% +$27.4K
TFPM icon
2041
Triple Flag Precious Metals
TFPM
$5.9B
$1.39M ﹤0.01%
71,171
+15,982
+29% +$206K
ICHR icon
2042
Ichor Holdings
ICHR
$2.37B
$1.39M ﹤0.01%
35,985
+4,318
+14% +$167K
SLP icon
2043
Simulations Plus
SLP
$371M
$1.39M ﹤0.01%
33,734
+694
+2% +$28.4K
ESTA icon
2044
Establishment Labs
ESTA
$2.7B
$1.39M ﹤0.01%
27,255
+1,773
+7% +$71.2K
SHC icon
2045
Sotera Health
SHC
$5.06B
$1.39M ﹤0.01%
115,425
-4,018
-3% -$59.8K
COWZ icon
2046
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.39M ﹤0.01%
23,844
-9,312
-28% -$498K
QUAL icon
2047
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.38M ﹤0.01%
8,412
+6,222
+284% +$972K
LAND
2048
Gladstone Land Corp
LAND
$366M
$1.38M ﹤0.01%
103,506
-11,800
-10% -$159K
HLIO icon
2049
Helios Technologies
HLIO
$2.56B
$1.38M ﹤0.01%
30,843
+116
+0.4% +$4.98K
NHC icon
2050
National Healthcare
NHC
$3.61B
$1.38M ﹤0.01%
14,581
-343
-2% -$32.5K
80 81
82
83 84

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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.