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CS

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
TTI icon
2151
TETRA Technologies
TTI
$1.07B
$1.14M ﹤0.01%
256,516
+7,201
+3% +$29.9K
MORF
2152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.13M ﹤0.01%
32,223
+8,263
+34% +$277K
HCSG icon
2153
Healthcare Services Group
HCSG
$1.63B
$1.13M ﹤0.01%
90,794
+1,820
+2% +$20.2K
MYE icon
2154
Myers Industries
MYE
$1.26B
$1.13M ﹤0.01%
48,780
+860
+2% +$17K
MATV icon
2155
Mativ Holdings
MATV
$482M
$1.13M ﹤0.01%
60,228
-2,500
-4% -$37.3K
OPK icon
2156
Opko Health
OPK
$1.25B
$1.12M ﹤0.01%
937,395
+41,377
+5% +$41.4K
MATX icon
2157
Matsons
MATX
$6.15B
$1.12M ﹤0.01%
9,995
– –
MCW
2158
DELISTED
Mister Car Wash
MCW
$1.12M ﹤0.01%
144,418
– –
COMP icon
2159
Compass
COMP
$8.88B
$1.12M ﹤0.01%
310,582
+4,714
+2% +$16.7K
ETWO
2160
DELISTED
E2open Parent Holdings
ETWO
$1.12M ﹤0.01%
251,465
+13,437
+6% +$54.3K
SOUN icon
2161
SoundHound AI
SOUN
$2.72B
$1.12M ﹤0.01%
189,321
+6,992
+4% +$27.7K
SWBI icon
2162
Smith & Wesson
SWBI
$657M
$1.11M ﹤0.01%
64,219
– –
DO
2163
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.11M ﹤0.01%
81,323
+2
+0% +$25
UTZ icon
2164
Utz Brands
UTZ
$1.25B
$1.11M ﹤0.01%
60,071
+4,029
+7% +$71.7K
GES
2165
DELISTED
Guess Inc
GES
$1.1M ﹤0.01%
35,111
-4,992
-12% -$123K
ARLO icon
2166
Arlo Technologies
ARLO
$1.55B
$1.1M ﹤0.01%
87,264
-3,610
-4% -$36.1K
SIGA icon
2167
SIGA Technologies
SIGA
$240M
$1.1M ﹤0.01%
128,954
-16,912
-12% -$96.5K
AUPH icon
2168
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.1M ﹤0.01%
219,468
– –
AHRT
2169
AH Realty Trust
AHRT
$540M
$1.09M ﹤0.01%
105,082
+3,569
+4% +$40.5K
SIBN icon
2170
SI-BONE Inc
SIBN
$795M
$1.09M ﹤0.01%
66,623
-364
-0.5% -$6.86K
HAPN
2171
Happen Inc
HAPN
$2.19B
$1.09M ﹤0.01%
123,826
– –
SSRM icon
2172
SSR Mining
SSRM
$5.27B
$1.09M ﹤0.01%
243,670
+6,120
+3% +$42.7K
CMTG icon
2173
Claros Mortgage Trust
CMTG
$297M
$1.08M ﹤0.01%
110,930
– –
KE
2174
Kimball Electronics
KE
$593M
$1.08M ﹤0.01%
49,995
+371
+0.7% +$8.39K
FCEL icon
2175
FuelCell Energy
FCEL
$1.57B
$1.08M ﹤0.01%
30,196
-871
-3% -$32.1K
85 86
87
88 89

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VAM
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MNG
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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.