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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
RDY icon
2176
Dr. Reddy's Laboratories
RDY
$9.77B
$1.08M ﹤0.01%
73,460
+560
+0.8% +$8.18K
FLNC icon
2177
Fluence Energy
FLNC
$1.68B
$1.07M ﹤0.01%
61,924
+11,342
+22% +$208K
SLCA
2178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
86,208
+2,854
+3% +$31.9K
BLBD icon
2179
Blue Bird Corp
BLBD
$2.34B
$1.07M ﹤0.01%
27,900
+5,638
+25% +$173K
WRBY icon
2180
Warby Parker
WRBY
$3.19B
$1.07M ﹤0.01%
78,563
+522
+0.7% +$6.93K
UNFI icon
2181
United Natural Foods
UNFI
$3.07B
$1.07M ﹤0.01%
92,917
+2,016
+2% +$29.3K
MRTN icon
2182
Marten Transport
MRTN
$1.25B
$1.06M ﹤0.01%
57,610
+5,947
+12% +$114K
NUS icon
2183
Nu Skin
NUS
$255M
$1.06M ﹤0.01%
76,922
+1,722
+2% +$26.9K
OCFC icon
2184
OceanFirst Financial
OCFC
$1.74B
$1.06M ﹤0.01%
64,519
– –
NOA
2185
North American Construction
NOA
$370M
$1.06M ﹤0.01%
47,462
+5,578
+13% +$130K
SILV
2186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M ﹤0.01%
158,763
+8,979
+6% +$52.5K
TCPC icon
2187
BlackRock TCP Capital
TCPC
$274M
$1.06M ﹤0.01%
+101,151
New +$1.12M
RKLB icon
2188
Rocket Lab Corp
RKLB
$39.9B
$1.05M ﹤0.01%
256,268
+11,316
+5% +$52.2K
DRVN icon
2189
Driven Brands
DRVN
$2.47B
$1.05M ﹤0.01%
66,688
+7,093
+12% +$98.2K
RVLV icon
2190
Revolve Group
RVLV
$1.92B
$1.05M ﹤0.01%
49,736
+2,752
+6% +$48.3K
REVG
2191
DELISTED
REV Group
REVG
$1.05M ﹤0.01%
47,571
+13,753
+41% +$257K
NPKI
2192
NPK International
NPKI
$1.09B
$1.05M ﹤0.01%
145,324
+12,131
+9% +$79.2K
ORLA
2193
Orla Mining
ORLA
$3.42B
$1.05M ﹤0.01%
204,252
-5,993
-3% -$20.7K
CFB
2194
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.05M ﹤0.01%
75,664
-7,043
-9% -$94.2K
FBRT
2195
Franklin BSP Realty Trust
FBRT
$596M
$1.05M ﹤0.01%
78,335
– –
MRVI icon
2196
Maravai LifeSciences
MRVI
$1.01B
$1.05M ﹤0.01%
120,555
– –
LILAK icon
2197
Liberty Latin America Class C
LILAK
$1.65B
$1.04M ﹤0.01%
164,008
-11,014
-6% -$68.1K
VREX icon
2198
Varex Imaging
VREX
$469M
$1.04M ﹤0.01%
57,545
+1,375
+2% +$25.2K
GDEN
2199
DELISTED
Golden Entertainment
GDEN
$1.04M ﹤0.01%
28,241
– –
FLNA
2200
Filana Therapeutics
FLNA
$42.7M
$1.04M ﹤0.01%
51,154
+1,209
+2% +$27.9K
86 87
88
89 90

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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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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.