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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
HAFC icon
2351
Hanmi Financial
HAFC
$949M
$796K ﹤0.01%
50,014
-1,834
-4% -$29.9K
PTVE
2352
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$796K ﹤0.01%
55,596
+2,461
+5% +$34.9K
AGNT
2353
AGNT Inc
AGNT
$670M
$796K ﹤0.01%
77,029
– –
WVE icon
2354
Wave Life Sciences
WVE
$1.13B
$794K ﹤0.01%
128,720
+16,789
+15% +$84.1K
PNTG icon
2355
Pennant Group
PNTG
$1.47B
$794K ﹤0.01%
40,434
+310
+0.8% +$5.22K
CSTL icon
2356
Castle Biosciences
CSTL
$743M
$793K ﹤0.01%
35,809
+1,759
+5% +$38.3K
YEXT icon
2357
Yext
YEXT
$569M
$792K ﹤0.01%
131,348
– –
TVTX icon
2358
Travere Therapeutics
TVTX
$5.18B
$792K ﹤0.01%
102,710
+766
+0.8% +$6.46K
VMEO
2359
DELISTED
Vimeo
VMEO
$789K ﹤0.01%
192,854
-8,011
-4% -$34.1K
GTN icon
2360
Gray Television
GTN
$429M
$784K ﹤0.01%
123,996
+32,848
+36% +$251K
MAX icon
2361
MediaAlpha
MAX
$747M
$783K ﹤0.01%
38,432
+1,787
+5% +$28.5K
TIPT icon
2362
Tiptree Inc
TIPT
$686M
$782K ﹤0.01%
45,266
– –
CGEM icon
2363
Cullinan Oncology
CGEM
$1.07B
$780K ﹤0.01%
45,755
+2,853
+7% +$44.1K
DAWN
2364
DELISTED
Day One Biopharmaceuticals
DAWN
$779K ﹤0.01%
47,149
– –
PEBO icon
2365
Peoples Bancorp
PEBO
$1.5B
$777K ﹤0.01%
26,257
+480
+2% +$14.1K
PFC
2366
DELISTED
Premier Financial Corp. Common Stock
PFC
$777K ﹤0.01%
38,270
+1,312
+4% +$27.4K
FWRD icon
2367
Forward Air
FWRD
$470M
$776K ﹤0.01%
24,958
– –
CRMT icon
2368
America's Car Mart
CRMT
$27.4M
$775K ﹤0.01%
12,131
-79
-0.6% -$5.01K
ATRO icon
2369
Astronics
ATRO
$3.36B
$774K ﹤0.01%
48,775
– –
PAHC icon
2370
Phibro Animal Health
PAHC
$1.48B
$774K ﹤0.01%
59,851
+2,588
+5% +$31K
GPRO icon
2371
GoPro
GPRO
$122M
$772K ﹤0.01%
346,180
-9,656
-3% -$25.8K
MOV icon
2372
Movado Group
MOV
$836M
$772K ﹤0.01%
27,623
-308
-1% -$8.63K
IMXI icon
2373
International Money Express
IMXI
$393M
$771K ﹤0.01%
33,785
– –
SGU icon
2374
Star Group
SGU
$419M
$771K ﹤0.01%
76,958
+1,425
+2% +$15.9K
CLBT icon
2375
Cellebrite
CLBT
$3.75B
$771K ﹤0.01%
69,583
+5,012
+8% +$51.2K
93 94
95
96 97

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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.