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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
PAYX icon
201
Paychex
PAYX
$40.4B
$98.4M 0.09%
801,165
-96,530
-11% -$11.7M
TSM icon
202
TSMC
TSM
$2.09T
$97.2M 0.09%
714,790
-382,520
-35% -$47.5M
URI icon
203
United Rentals
URI
$71.1B
$97.2M 0.09%
134,730
-19,667
-13% -$12.6M
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$97.1M 0.09%
221,412
-13,232
-6% -$5.3M
VLO icon
205
Valero Energy
VLO
$89.8B
$97.1M 0.09%
568,586
-55,357
-9% -$7.93M
SRE icon
206
Sempra
SRE
$60.8B
$96.8M 0.09%
1,347,746
-145,871
-10% -$10.5M
PTC icon
207
PTC
PTC
$13.7B
$96.3M 0.09%
509,825
+11,436
+2% +$2.06M
COR icon
208
Cencora
COR
$60.3B
$96.3M 0.09%
396,130
-9,710
-2% -$2.23M
LULU icon
209
lululemon athletica
LULU
$13B
$95.9M 0.09%
245,499
-15,032
-6% -$6.95M
KR icon
210
Kroger
KR
$34.8B
$95.3M 0.09%
1,668,701
+42,160
+3% +$2.08M
AWK icon
211
American Water Works
AWK
$26.3B
$95.2M 0.09%
779,367
-22,949
-3% -$2.82M
PCAR icon
212
PACCAR
PCAR
$69.6B
$94.8M 0.09%
765,042
-28,481
-4% -$3.06M
CCI icon
213
Crown Castle
CCI
$32.7B
$94.7M 0.09%
894,696
-77,861
-8% -$8.47M
TDY icon
214
Teledyne Technologies
TDY
$30.4B
$94.7M 0.09%
220,548
-102,113
-32% -$43.8M
ZS icon
215
Zscaler
ZS
$23B
$94.4M 0.09%
490,106
-37,175
-7% -$8.32M
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$94.3M 0.09%
575,038
-43,641
-7% -$7M
AON icon
217
Aon
AON
$77.3B
$94.3M 0.09%
282,523
-13,553
-5% -$4.2M
WMB icon
218
Williams Companies
WMB
$90.5B
$94.2M 0.09%
2,417,035
-332,672
-12% -$11.8M
BNY
219
Bank of New York Mellon
BNY
$108B
$93.3M 0.09%
1,619,738
-7,033
-0.4% -$387K
EL icon
220
Estee Lauder
EL
$29B
$93M 0.09%
603,015
+92,254
+18% +$13.1M
ALL icon
221
Allstate
ALL
$66.9B
$92.8M 0.09%
536,114
-29,714
-5% -$4.69M
ANET icon
222
Arista Networks
ANET
$219B
$92.2M 0.09%
1,272,452
-96,760
-7% -$6.53M
CMG icon
223
Chipotle Mexican Grill
CMG
$40.8B
$92.2M 0.09%
1,585,700
-155,450
-9% -$7.95M
DDOG icon
224
Datadog
DDOG
$87.9B
$91.6M 0.09%
740,991
+55,803
+8% +$7.01M
CLH icon
225
Clean Harbors
CLH
$16.1B
$91.5M 0.09%
454,428
-35,537
-7% -$6.39M
7 8
9
10 11

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CAN
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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.