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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
KVYO icon
2201
Klaviyo
KVYO
$5.65B
$1.04M ﹤0.01%
+40,725
New +$1.09M
MATW icon
2202
Matthews International
MATW
$900M
$1.04M ﹤0.01%
33,385
– –
TBPH icon
2203
Theravance Biopharma
TBPH
$875M
$1.04M ﹤0.01%
115,418
– –
ENVX icon
2204
Enovix
ENVX
$866M
$1.03M ﹤0.01%
147,639
+841
+0.6% +$7.3K
RMR icon
2205
The RMR Group
RMR
$343M
$1.03M ﹤0.01%
43,108
-1
-0% -$25
DYN icon
2206
Dyne Therapeutics
DYN
$4.28B
$1.03M ﹤0.01%
36,383
+9,525
+35% +$215K
DX
2207
Dynex Capital
DX
$3.07B
$1.03M ﹤0.01%
82,954
-15,163
-15% -$188K
QTRX icon
2208
Quanterix
QTRX
$164M
$1.03M ﹤0.01%
43,772
+1,477
+3% +$36.6K
ALKT icon
2209
Alkami Technology
ALKT
$1.94B
$1.03M ﹤0.01%
41,943
– –
QNST icon
2210
QuinStreet
QNST
$916M
$1.03M ﹤0.01%
58,207
-2,740
-4% -$39K
AMK
2211
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.03M ﹤0.01%
29,016
– –
IJK icon
2212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M ﹤0.01%
11,244
– –
IWB icon
2213
iShares Russell 1000 ETF
IWB
$47.9B
$1.02M ﹤0.01%
+3,554
New +$974K
BZH icon
2214
Beazer Homes USA
BZH
$913M
$1.02M ﹤0.01%
31,208
– –
BOOM icon
2215
DMC Global
BOOM
$112M
$1.02M ﹤0.01%
52,293
+2,369
+5% +$41.5K
VIR icon
2216
Vir Biotechnology
VIR
$1.49B
$1.02M ﹤0.01%
100,443
-27,329
-21% -$278K
JOBY icon
2217
Joby Aviation
JOBY
$7.15B
$1.01M ﹤0.01%
189,038
-1,578
-0.8% -$8.95K
VTS icon
2218
Vitesse Energy
VTS
$626M
$1.01M ﹤0.01%
42,659
+1,871
+5% +$41K
FIZZ icon
2219
National Beverage
FIZZ
$3.05B
$1.01M ﹤0.01%
21,304
– –
BBSI icon
2220
Barrett Business Services
BBSI
$1.01B
$1.01M ﹤0.01%
31,840
– –
SHOE
2221
Shoe Station Group
SHOE
$431M
$1.01M ﹤0.01%
27,514
-410
-1% -$12.1K
KRNT icon
2222
Kornit Digital
KRNT
$708M
$1.01M ﹤0.01%
55,522
+965
+2% +$16.9K
HLF icon
2223
Herbalife
HLF
$1.3B
$1M ﹤0.01%
99,977
– –
ETD icon
2224
Ethan Allen Interiors
ETD
$606M
$1M ﹤0.01%
28,973
+801
+3% +$25.1K
DHIL
2225
DELISTED
Diamond Hill
DHIL
$1M ﹤0.01%
6,491
+44
+0.7% +$6.85K
87 88
89
90 91

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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.