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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
JRVR icon
2401
James River Group Holdings
JRVR
$223M
$734K ﹤0.01%
78,967
– –
CCB icon
2402
Coastal Financial
CCB
$1.11B
$734K ﹤0.01%
18,888
+361
+2% +$14.3K
MERC icon
2403
Mercer International
MERC
$44.7M
$733K ﹤0.01%
73,674
+620
+0.8% +$5.54K
LAC
2404
Lithium Americas
LAC
$979M
$730K ﹤0.01%
108,705
-8,221
-7% -$42.7K
JANX icon
2405
Janux Therapeutics
JANX
$954M
$729K ﹤0.01%
19,361
+1,051
+6% +$22.9K
NTGR icon
2406
NETGEAR
NTGR
$670M
$729K ﹤0.01%
46,222
+1,402
+3% +$20.4K
CNDT icon
2407
Conduent
CNDT
$242M
$728K ﹤0.01%
215,498
– –
IBB icon
2408
iShares Biotechnology ETF
IBB
$9.55B
$728K ﹤0.01%
5,307
-526
-9% -$71.8K
XPEV icon
2409
XPeng
XPEV
$12.2B
$727K ﹤0.01%
94,659
-264,283
-74% -$2.56M
OBK icon
2410
Origin Bancorp
OBK
$1.67B
$726K ﹤0.01%
23,255
– –
CPF icon
2411
Central Pacific Financial
CPF
$1.02B
$726K ﹤0.01%
36,774
-2,011
-5% -$38.5K
CRGY icon
2412
Crescent Energy
CRGY
$3.41B
$722K ﹤0.01%
60,681
– –
LPRO
2413
Open Lending Corp
LPRO
$373M
$719K ﹤0.01%
114,854
+2,884
+3% +$21.3K
RICK icon
2414
RCI Hospitality Holdings
RICK
$201M
$719K ﹤0.01%
12,394
– –
SMR icon
2415
NuScale Power
SMR
$2.78B
$718K ﹤0.01%
135,269
-93,922
-41% -$337K
BAC.PRL icon
2416
Bank of America Series L
BAC.PRL
$3.96B
$716K ﹤0.01%
600
-5,000
-89% -$5.96M
CHUY
2417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$715K ﹤0.01%
21,197
– –
UWMC icon
2418
UWM Holdings
UWMC
$617M
$715K ﹤0.01%
98,423
– –
CNXN icon
2419
PC Connection
CNXN
$2.07B
$711K ﹤0.01%
10,787
+235
+2% +$15.4K
PLOW icon
2420
Douglas Dynamics
PLOW
$1.03B
$711K ﹤0.01%
29,461
+1,056
+4% +$26.7K
ALHC icon
2421
Alignment Healthcare
ALHC
$3.78B
$708K ﹤0.01%
142,730
+3,537
+3% +$22.6K
CRON
2422
Cronos Group
CRON
$1.07B
$708K ﹤0.01%
271,176
– –
IBCP icon
2423
Independent Bank Corp
IBCP
$783M
$708K ﹤0.01%
27,917
+1,322
+5% +$32.9K
NNDM
2424
Nano Dimension
NNDM
$309M
$705K ﹤0.01%
253,178
+13,811
+6% +$35.6K
AOSL icon
2425
Alpha and Omega Semiconductor
AOSL
$835M
$704K ﹤0.01%
31,952
-3,024
-9% -$73.1K
95 96
97
98 99

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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.