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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
MLTX icon
2251
MoonLake Immunotherapeutics
MLTX
$1.6B
$965K ﹤0.01%
19,204
– –
EFXT
2252
Enerflex
EFXT
$2.64B
$964K ﹤0.01%
122,328
-661
-0.5% -$3.54K
HESM icon
2253
Hess Midstream
HESM
$5.14B
$963K ﹤0.01%
+26,657
New +$901K
UMH
2254
UMH Properties
UMH
$1.34B
$962K ﹤0.01%
59,250
+14,098
+31% +$216K
CLNE icon
2255
Clean Energy Fuels
CLNE
$421M
$960K ﹤0.01%
358,090
+2,681
+0.8% +$8K
NKLA
2256
DELISTED
Nikola Corporation Common Stock
NKLA
$958K ﹤0.01%
30,720
+2,110
+7% +$45.3K
APO.PRA icon
2257
Apollo Global Management Series A
APO.PRA
$1.81B
$956K ﹤0.01%
15,000
– –
HOV icon
2258
Hovnanian Enterprises
HOV
$797M
$954K ﹤0.01%
6,079
+349
+6% +$53.9K
DCO icon
2259
Ducommun
DCO
$2.7B
$952K ﹤0.01%
18,559
– –
SPNS
2260
DELISTED
Sapiens International
SPNS
$950K ﹤0.01%
29,554
-556
-2% -$16.1K
HAIN icon
2261
Hain Celestial
HAIN
$45.3M
$949K ﹤0.01%
120,743
+3,190
+3% +$31.4K
AMRX icon
2262
Amneal Pharmaceuticals
AMRX
$5.96B
$943K ﹤0.01%
155,646
– –
THR
2263
DELISTED
Thermon Group Holdings
THR
$943K ﹤0.01%
28,821
+973
+3% +$28.6K
YORW icon
2264
York Water
YORW
$519M
$943K ﹤0.01%
25,989
+359
+1% +$12.9K
CDRE icon
2265
Cadre Holdings
CDRE
$1.42B
$942K ﹤0.01%
26,030
+356
+1% +$12.4K
HCKT icon
2266
Hackett Group
HCKT
$268M
$940K ﹤0.01%
38,698
-5,452
-12% -$129K
CHCT
2267
Community Healthcare Trust
CHCT
$546M
$937K ﹤0.01%
35,292
+3,541
+11% +$93.3K
SRRK icon
2268
Scholar Rock
SRRK
$5.85B
$933K ﹤0.01%
52,559
-5,267
-9% -$82.9K
LIT icon
2269
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$932K ﹤0.01%
20,582
-41,766
-67% -$1.86M
VGT icon
2270
Vanguard Information Technology ETF
VGT
$136B
$931K ﹤0.01%
14,208
– –
KEEL
2271
Keel Infrastructure Corp
KEEL
$2.25B
$920K ﹤0.01%
+305,586
New +$794K
VITL icon
2272
Vital Farms
VITL
$593M
$918K ﹤0.01%
39,501
+2,179
+6% +$38K
DXPE icon
2273
DXP Enterprises
DXPE
$2.51B
$918K ﹤0.01%
17,091
-896
-5% -$33.7K
EZU icon
2274
iShare MSCI Eurozone ETF
EZU
$9.45B
$916K ﹤0.01%
17,931
-1,344
-7% -$64.9K
AD
2275
Array Digital Infrastructure
AD
$3.03B
$915K ﹤0.01%
25,080
+1,216
+5% +$47.5K
89 90
91
92 93

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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.