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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
FUSN
2301
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$873K ﹤0.01%
+40,935
New +$490K
BY icon
2302
Byline Bancorp
BY
$1.78B
$868K ﹤0.01%
39,986
+2,423
+6% +$52.2K
NPK icon
2303
National Presto Industries
NPK
$892M
$867K ﹤0.01%
10,344
– –
SWI
2304
DELISTED
SolarWinds Corporation Common Stock
SWI
$866K ﹤0.01%
68,651
– –
HSII
2305
DELISTED
Heidrick & Struggles
HSII
$866K ﹤0.01%
25,728
+88
+0.3% +$2.67K
GTX icon
2306
Garrett Motion
GTX
$5.53B
$863K ﹤0.01%
86,856
-1,093
-1% -$10.1K
JBSS icon
2307
John B. Sanfilippo & Son
JBSS
$997M
$863K ﹤0.01%
8,150
– –
INDI icon
2308
indie Semiconductor
INDI
$674M
$863K ﹤0.01%
121,887
+8,983
+8% +$60.9K
IVW icon
2309
iShares S&P 500 Growth ETF
IVW
$72B
$863K ﹤0.01%
10,217
-23
-0.2% -$1.85K
RPAY icon
2310
Repay Holdings
RPAY
$335M
$862K ﹤0.01%
78,378
– –
QCRH icon
2311
QCR Holdings
QCRH
$1.68B
$858K ﹤0.01%
14,121
+276
+2% +$15.8K
STGW icon
2312
Stagwell
STGW
$1.95B
$856K ﹤0.01%
137,679
– –
PRSU
2313
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$856K ﹤0.01%
21,664
+893
+4% +$31.1K
CC icon
2314
Chemours
CC
$2.57B
$854K ﹤0.01%
32,517
-1,832
-5% -$52.2K
EHAB
2315
DELISTED
Enhabit
EHAB
$853K ﹤0.01%
73,209
+5,323
+8% +$53.4K
ACRE
2316
Ares Commercial Real Estate
ACRE
$257M
$851K ﹤0.01%
114,251
– –
FOR icon
2317
Forestar Group
FOR
$1.5B
$851K ﹤0.01%
21,169
-1,261
-6% -$42.8K
EYPT icon
2318
EyePoint Inc
EYPT
$1.01B
$851K ﹤0.01%
+41,152
New +$1.02M
NXRT
2319
NexPoint Residential Trust
NXRT
$695M
$848K ﹤0.01%
26,357
-565
-2% -$17.6K
FRPH icon
2320
FRP Holdings
FRPH
$458M
$847K ﹤0.01%
27,588
+1,132
+4% +$33.9K
TILE icon
2321
Interface
TILE
$2B
$847K ﹤0.01%
50,330
-1,853
-4% -$25.7K
SBGI icon
2322
Sinclair Inc
SBGI
$1.02B
$846K ﹤0.01%
62,782
-4,263
-6% -$60.9K
NAPA
2323
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$842K ﹤0.01%
90,456
– –
LTH icon
2324
Life Time Group Holdings
LTH
$10B
$841K ﹤0.01%
54,197
+3,093
+6% +$43K
IE icon
2325
Ivanhoe Electric
IE
$1.43B
$840K ﹤0.01%
85,751
+8,653
+11% +$74.6K
91 92
93
94 95

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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.