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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
VVX icon
2126
V2X
VVX
$2.82B
$1.18M ﹤0.01%
25,310
+574
+2% +$23.5K
KGS icon
2127
Kodiak Gas Services
KGS
$5.7B
$1.18M ﹤0.01%
43,228
– –
OSW icon
2128
OneSpaWorld
OSW
$2.82B
$1.18M ﹤0.01%
89,198
+2,585
+3% +$35K
ALB.PRA icon
2129
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$1.18M ﹤0.01%
+20,000
New +$1.12M
WS icon
2130
Worthington Steel
WS
$1.9B
$1.18M ﹤0.01%
32,896
– –
GOLD
2131
Gold.com Inc
GOLD
$1.18B
$1.18M ﹤0.01%
38,317
+1,528
+4% +$42.1K
AKRO
2132
DELISTED
Akero Therapeutics
AKRO
$1.18M ﹤0.01%
46,547
+6,163
+15% +$148K
APGE icon
2133
Apogee Therapeutics
APGE
$10.1B
$1.18M ﹤0.01%
17,686
+2,949
+20% +$129K
AORT icon
2134
Artivion
AORT
$1.31B
$1.17M ﹤0.01%
55,363
+1,688
+3% +$31.4K
ADEA icon
2135
Adeia
ADEA
$2.77B
$1.17M ﹤0.01%
107,202
-1,701
-2% -$19.9K
BRSP
2136
BrightSpire Capital
BRSP
$683M
$1.17M ﹤0.01%
169,842
+8,299
+5% +$58K
BCRX icon
2137
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.17M ﹤0.01%
229,544
– –
SAH icon
2138
Sonic Automotive
SAH
$3.31B
$1.16M ﹤0.01%
20,458
-1,230
-6% -$65.1K
SEB icon
2139
Seaboard Corp
SEB
$4.36B
$1.16M ﹤0.01%
361
-5
-1% -$17.2K
HSTM icon
2140
HealthStream
HSTM
$843M
$1.16M ﹤0.01%
43,479
+2,043
+5% +$54.7K
APOG icon
2141
Apogee Enterprises
APOG
$873M
$1.16M ﹤0.01%
19,541
+1,606
+9% +$88.7K
IMKTA icon
2142
Ingles Markets
IMKTA
$1.71B
$1.15M ﹤0.01%
14,963
– –
TIXT
2143
DELISTED
TELUS International
TIXT
$1.15M ﹤0.01%
135,620
– –
ADAM
2144
Adamas Trust
ADAM
$783M
$1.14M ﹤0.01%
159,010
– –
SPHR icon
2145
Sphere Entertainment
SPHR
$5.06B
$1.14M ﹤0.01%
23,316
– –
GGB icon
2146
Gerdau
GGB
$9.72B
$1.14M ﹤0.01%
310,200
-324,804
-51% -$1.18M
CASS icon
2147
Cass Information Systems
CASS
$720M
$1.14M ﹤0.01%
23,715
– –
SBSI icon
2148
Southside Bancshares
SBSI
$974M
$1.14M ﹤0.01%
39,046
+1,046
+3% +$31.1K
DNUT icon
2149
Krispy Kreme
DNUT
$564M
$1.14M ﹤0.01%
74,703
+3,923
+6% +$52.4K
EMBC icon
2150
Embecta
EMBC
$213M
$1.14M ﹤0.01%
85,759
+1,921
+2% +$29.8K
84 85
86
87 88

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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.