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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
EFC
2426
Ellington Financial
EFC
$1.68B
$704K ﹤0.01%
59,597
+2,212
+4% +$26.6K
OPTU
2427
Optimum Communications Inc
OPTU
$298M
$704K ﹤0.01%
351,855
– –
BFC icon
2428
Bank First Corp
BFC
$1.65B
$704K ﹤0.01%
8,119
+899
+12% +$76K
DCOM icon
2429
Dime Commercial Bancshares
DCOM
$1.77B
$702K ﹤0.01%
36,452
+430
+1% +$9.06K
ETNB
2430
DELISTED
89bio
ETNB
$700K ﹤0.01%
60,103
+3,268
+6% +$36.2K
LGTY
2431
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$696K ﹤0.01%
60,814
– –
EB
2432
DELISTED
Eventbrite
EB
$696K ﹤0.01%
126,928
+5,286
+4% +$38.3K
UL icon
2433
Unilever
UL
$132B
$694K ﹤0.01%
12,290
+8,017
+188% +$444K
RDFN
2434
DELISTED
Redfin
RDFN
$694K ﹤0.01%
104,322
+867
+0.8% +$6.59K
RLAY icon
2435
Relay Therapeutics
RLAY
$4.06B
$687K ﹤0.01%
82,750
– –
CLDT
2436
Chatham Lodging
CLDT
$643M
$686K ﹤0.01%
67,807
– –
CFFN icon
2437
Capitol Federal Financial
CFFN
$1.07B
$685K ﹤0.01%
115,003
+2,551
+2% +$15.2K
LAR
2438
Lithium Argentina AG
LAR
$963M
$685K ﹤0.01%
127,111
-1,645
-1% -$7.98K
ARHS icon
2439
Arhaus
ARHS
$1.12B
$685K ﹤0.01%
44,500
+960
+2% +$12.4K
FLNG icon
2440
FLEX LNG
FLNG
$1.65B
$681K ﹤0.01%
26,793
+935
+4% +$25.6K
ADTN icon
2441
Adtran
ADTN
$769M
$680K ﹤0.01%
124,932
-1,959
-2% -$12.5K
FLGT icon
2442
Fulgent Genetics
FLGT
$556M
$677K ﹤0.01%
31,209
+865
+3% +$21.5K
KSPI icon
2443
Kaspi.kz JSC
KSPI
$16.4B
$676K ﹤0.01%
+5,255
New +$538K
CATC
2444
DELISTED
CAMBRIDGE BANCORP
CATC
$675K ﹤0.01%
9,910
+810
+9% +$53.7K
CTLP
2445
DELISTED
Cantaloupe
CTLP
$674K ﹤0.01%
104,761
+715
+0.7% +$4.71K
BLFS icon
2446
BioLife Solutions
BLFS
$1.46B
$673K ﹤0.01%
36,281
+331
+0.9% +$5.79K
AGTI
2447
DELISTED
Agiliti Inc
AGTI
$671K ﹤0.01%
66,337
-3,178
-5% -$26.6K
DBI icon
2448
Designer Brands
DBI
$298M
$670K ﹤0.01%
61,290
+2,522
+4% +$24.2K
ASTL icon
2449
Algoma Steel
ASTL
$463M
$666K ﹤0.01%
78,440
– –
PLYM
2450
DELISTED
Plymouth Industrial REIT
PLYM
$663K ﹤0.01%
29,481
+654
+2% +$14.6K
96 97
98
99 100

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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.