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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
SRCE icon
2276
1st Source
SRCE
$2.18B
$913K ﹤0.01%
17,422
– –
GABC icon
2277
German American Bancorp
GABC
$1.91B
$909K ﹤0.01%
26,246
+2,353
+10% +$76.2K
MDXG icon
2278
MiMedx Group
MDXG
$660M
$908K ﹤0.01%
117,938
+2,794
+2% +$22.5K
RGR icon
2279
Sturm, Ruger & Co
RGR
$609M
$906K ﹤0.01%
19,640
– –
TRNS icon
2280
Transcat
TRNS
$807M
$903K ﹤0.01%
8,107
+966
+14% +$102K
PBI icon
2281
Pitney Bowes
PBI
$2.42B
$899K ﹤0.01%
207,734
-6,951
-3% -$28.7K
HHS icon
2282
Harte-Hanks
HHS
$16.3M
$898K ﹤0.01%
120,000
-6,872
-5% -$52.3K
BYND icon
2283
Beyond Meat
BYND
$276M
$896K ﹤0.01%
108,233
+38,583
+55% +$297K
CRNC icon
2284
Cerence
CRNC
$367M
$896K ﹤0.01%
56,860
+4,765
+9% +$80.6K
IAS
2285
DELISTED
Integral Ad Science
IAS
$895K ﹤0.01%
89,809
+16,247
+22% +$217K
ACCO icon
2286
Acco Brands
ACCO
$399M
$894K ﹤0.01%
159,285
+3,734
+2% +$22.2K
CMP icon
2287
Compass Minerals
CMP
$1.25B
$893K ﹤0.01%
56,766
+4,600
+9% +$96.5K
RCUS icon
2288
Arcus Biosciences
RCUS
$3.42B
$893K ﹤0.01%
47,298
– –
SCHL icon
2289
Scholastic
SCHL
$772M
$893K ﹤0.01%
23,669
-1,251
-5% -$48K
INVX
2290
Innovex International
INVX
$1.79B
$890K ﹤0.01%
39,516
+351
+0.9% +$7.68K
EOLS icon
2291
Evolus
EOLS
$406M
$889K ﹤0.01%
63,499
-1,010
-2% -$13.1K
RES icon
2292
RPC Inc
RES
$1.15B
$888K ﹤0.01%
114,708
+7,221
+7% +$52.1K
CHPT icon
2293
ChargePoint
CHPT
$137M
$886K ﹤0.01%
23,328
-3,733
-14% -$146K
RVNC
2294
DELISTED
Revance Therapeutics, Inc.
RVNC
$886K ﹤0.01%
180,148
+8,141
+5% +$48.2K
ARM icon
2295
Arm
ARM
$261B
$884K ﹤0.01%
7,070
-6,335
-47% -$671K
NG icon
2296
NovaGold Resources
NG
$2.54B
$883K ﹤0.01%
294,200
+18,712
+7% +$52.7K
FA icon
2297
First Advantage
FA
$3.56B
$882K ﹤0.01%
54,396
+2,243
+4% +$36.6K
RGNX icon
2298
Regenxbio
RGNX
$611M
$879K ﹤0.01%
41,704
– –
VICR icon
2299
Vicor
VICR
$8.81B
$873K ﹤0.01%
22,835
– –
VERV
2300
DELISTED
Verve Therapeutics
VERV
$873K ﹤0.01%
65,742
+2,889
+5% +$38.3K
90 91
92
93 94

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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.