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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
WSR
2326
DELISTED
Whitestone REIT
WSR
$840K ﹤0.01%
66,926
– –
CDMO
2327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$840K ﹤0.01%
125,310
– –
CECO icon
2328
Ceco Environmental
CECO
$3.94B
$839K ﹤0.01%
36,442
– –
ACHR icon
2329
Archer Aviation
ACHR
$3.65B
$838K ﹤0.01%
181,473
– –
IMNM icon
2330
Immunome
IMNM
$2.61B
$838K ﹤0.01%
+33,971
New +$689K
AHCO icon
2331
AdaptHealth
AHCO
$1.52B
$838K ﹤0.01%
72,841
-8,073
-10% -$68.6K
VRDN icon
2332
Viridian Therapeutics
VRDN
$2.14B
$838K ﹤0.01%
47,877
+6,811
+17% +$132K
ZLAB icon
2333
Zai Lab
ZLAB
$2.11B
$838K ﹤0.01%
+52,303
New +$1.1M
SYRE icon
2334
Spyre Therapeutics
SYRE
$8.51B
$837K ﹤0.01%
+22,056
New +$639K
GIC icon
2335
Global Industrial
GIC
$1.39B
$834K ﹤0.01%
18,635
– –
HOUS
2336
DELISTED
Anywhere Real Estate
HOUS
$833K ﹤0.01%
134,786
+4,317
+3% +$28.5K
BJRI icon
2337
BJ's Restaurants
BJRI
$1.44B
$832K ﹤0.01%
23,008
-1,325
-5% -$46.1K
IXC icon
2338
iShares Global Energy ETF
IXC
$2.69B
$832K ﹤0.01%
19,372
-23,265
-55% -$922K
KRO icon
2339
KRONOS Worldwide
KRO
$721M
$827K ﹤0.01%
70,082
-5,000
-7% -$48.4K
SABR icon
2340
Sabre
SABR
$743M
$827K ﹤0.01%
341,531
-32,169
-9% -$108K
SRLN icon
2341
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$824K ﹤0.01%
19,564
+3,711
+23% +$156K
ZEUS
2342
DELISTED
Olympic Steel
ZEUS
$823K ﹤0.01%
11,614
– –
RWT
2343
Redwood Trust
RWT
$590M
$815K ﹤0.01%
127,977
+4,813
+4% +$31.4K
BRKL
2344
DELISTED
Brookline Bancorp
BRKL
$810K ﹤0.01%
81,299
– –
BASE
2345
DELISTED
Couchbase
BASE
$805K ﹤0.01%
30,586
+241
+0.8% +$6.26K
IDT icon
2346
IDT Corp
IDT
$1.68B
$804K ﹤0.01%
21,266
– –
UHT
2347
Universal Health Realty Income Trust
UHT
$632M
$804K ﹤0.01%
21,894
-4,299
-16% -$171K
NVRI icon
2348
Enviri
NVRI
$621M
$800K ﹤0.01%
87,484
– –
LGF.A
2349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$800K ﹤0.01%
80,399
+64
+0.1% +$632
TBLA icon
2350
Taboola.com
TBLA
$1.38B
$799K ﹤0.01%
179,975
– –
92 93
94
95 96

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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.