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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
NVO
2376
Novo Nordisk
NVO
$224B
$770K ﹤0.01%
+6,000
New +$714K
MTW icon
2377
Manitowoc
MTW
$520M
$768K ﹤0.01%
54,344
+1,312
+2% +$19.5K
STER
2378
DELISTED
Sterling Check Corp. Common Stock
STER
$768K ﹤0.01%
47,774
+5,289
+12% +$75.5K
EGBN icon
2379
Eagle Bancorp
EGBN
$854M
$767K ﹤0.01%
32,632
– –
FDMT icon
2380
4D Molecular Therapeutics
FDMT
$536M
$765K ﹤0.01%
24,016
+1,690
+8% +$43.1K
TMCI icon
2381
Treace Medical Concepts
TMCI
$269M
$765K ﹤0.01%
58,631
+240
+0.4% +$3.2K
ALX
2382
Alexander's
ALX
$1.37B
$764K ﹤0.01%
3,518
– –
ZNTL icon
2383
Zentalis Pharmaceuticals
ZNTL
$313M
$763K ﹤0.01%
48,438
-479
-1% -$6.59K
KEN icon
2384
Kenon Holdings
KEN
$3.57B
$761K ﹤0.01%
28,531
+3,864
+16% +$96.2K
BELFB
2385
Bel Fuse Inc Class B
BELFB
$3.65B
$760K ﹤0.01%
12,606
+486
+4% +$30.1K
SCHP icon
2386
Schwab US TIPS ETF
SCHP
$16.3B
$759K ﹤0.01%
29,116
+9,860
+51% +$256K
TWI icon
2387
Titan International
TWI
$519M
$754K ﹤0.01%
60,544
+5,559
+10% +$76.4K
LXU icon
2388
LSB Industries
LXU
$837M
$754K ﹤0.01%
85,882
+5,467
+7% +$43.1K
SKYW icon
2389
Skywest
SKYW
$4.43B
$753K ﹤0.01%
10,898
-1,193
-10% -$70.7K
KREF
2390
KKR Real Estate Finance Trust
KREF
$475M
$747K ﹤0.01%
74,276
+2,003
+3% +$22K
DSGR icon
2391
Distribution Solutions Group
DSGR
$1.6B
$747K ﹤0.01%
21,057
– –
GRC icon
2392
Gorman-Rupp
GRC
$2.15B
$747K ﹤0.01%
18,884
– –
MCB icon
2393
Metropolitan Bank Holding Corp
MCB
$1.14B
$743K ﹤0.01%
19,291
– –
HY icon
2394
Hyster-Yale Materials Handling
HY
$598M
$742K ﹤0.01%
11,558
-615
-5% -$39.5K
AMC icon
2395
AMC Entertainment Holdings
AMC
$2.26B
$739K ﹤0.01%
198,720
-1
-0% -$4
SLNO
2396
DELISTED
Soleno Therapeutics
SLNO
$737K ﹤0.01%
17,219
+4,380
+34% +$198K
USO icon
2397
United States Oil Fund
USO
$2.05B
$737K ﹤0.01%
9,358
-22,576
-71% -$1.63M
CCO icon
2398
Clear Channel Outdoor Holdings
CCO
$1.22B
$736K ﹤0.01%
446,331
+4,037
+0.9% +$6.9K
LBAI
2399
DELISTED
Lakeland Bancorp Inc
LBAI
$735K ﹤0.01%
60,705
-53,850
-47% -$691K
OSPN icon
2400
OneSpan
OSPN
$570M
$734K ﹤0.01%
63,150
– –
94 95
96
97 98

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CAN
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VAM
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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.