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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
LMND icon
2101
Lemonade
LMND
$4.77B
$1.24M ﹤0.01%
75,811
+8,599
+13% +$145K
SYBT icon
2102
Stock Yards Bancorp
SYBT
$2.52B
$1.24M ﹤0.01%
25,389
+2,493
+11% +$118K
SKWD icon
2103
Skyward Specialty Insurance
SKWD
$2.54B
$1.24M ﹤0.01%
33,080
+13,903
+72% +$470K
MNRO icon
2104
Monro
MNRO
$537M
$1.24M ﹤0.01%
39,218
+859
+2% +$26.5K
CASH icon
2105
Pathward Financial
CASH
$1.87B
$1.23M ﹤0.01%
24,436
+803
+3% +$40.8K
MLAB icon
2106
Mesa Laboratories
MLAB
$559M
$1.23M ﹤0.01%
11,237
+218
+2% +$22K
FSM icon
2107
Fortuna Silver Mines
FSM
$2.55B
$1.23M ﹤0.01%
329,680
+6,536
+2% +$20.9K
PBR icon
2108
Petrobras
PBR
$116B
$1.23M ﹤0.01%
80,840
-405,493
-83% -$6.6M
STEM icon
2109
Stem
STEM
$47.7M
$1.23M ﹤0.01%
28,044
-9,703
-26% -$539K
HE icon
2110
Hawaiian Electric Industries
HE
$2.28B
$1.22M ﹤0.01%
108,359
-1,582
-1% -$20.1K
PUBM icon
2111
PubMatic
PUBM
$605M
$1.22M ﹤0.01%
51,469
-22,612
-31% -$405K
EWW icon
2112
iShares MSCI Mexico ETF
EWW
$1.92B
$1.22M ﹤0.01%
17,601
+14,267
+428% +$949K
PACB icon
2113
Pacific Biosciences
PACB
$432M
$1.22M ﹤0.01%
325,232
+4,533
+1% +$26.5K
VERA icon
2114
Vera Therapeutics
VERA
$2.39B
$1.22M ﹤0.01%
28,254
+8,317
+42% +$296K
YINN icon
2115
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1.21M ﹤0.01%
63,471
+17,333
+38% +$305K
VSAT icon
2116
Viasat
VSAT
$10.1B
$1.21M ﹤0.01%
66,934
+1,679
+3% +$35.2K
CRAI icon
2117
CRA International
CRAI
$1.16B
$1.21M ﹤0.01%
8,070
– –
BTI icon
2118
British American Tobacco
BTI
$134B
$1.21M ﹤0.01%
39,515
-308,735
-89% -$9.29M
BUSE icon
2119
First Busey Corp
BUSE
$2.56B
$1.2M ﹤0.01%
49,878
– –
NABL icon
2120
N-able
NABL
$818M
$1.2M ﹤0.01%
91,453
– –
LQDT icon
2121
Liquidity Services
LQDT
$1.23B
$1.19M ﹤0.01%
64,098
-1,630
-2% -$28.3K
LQDA icon
2122
Liquidia Corp
LQDA
$7.72B
$1.19M ﹤0.01%
80,817
+45,817
+131% +$637K
WWW icon
2123
Wolverine World Wide
WWW
$1.71B
$1.19M ﹤0.01%
106,095
+2,546
+2% +$23.6K
CLW icon
2124
Clearwater Paper
CLW
$282M
$1.19M ﹤0.01%
27,194
+646
+2% +$23.8K
WMK icon
2125
Weis Markets
WMK
$1.9B
$1.18M ﹤0.01%
18,364
– –
83 84
85
86 87

Similar funds

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.