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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
CNOB icon
2451
Center Bancorp
CNOB
$1.65B
$660K ﹤0.01%
33,861
– –
CAC icon
2452
Camden National
CAC
$927M
$658K ﹤0.01%
19,624
+680
+4% +$23K
AAOI icon
2453
Applied Optoelectronics
AAOI
$7.85B
$658K ﹤0.01%
+47,460
New +$800K
RBBN icon
2454
Ribbon Communications
RBBN
$359M
$658K ﹤0.01%
205,512
-65,279
-24% -$199K
SGOL icon
2455
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$656K ﹤0.01%
30,869
+5,934
+24% +$118K
WBX
2456
Wallbox
WBX
$90.2M
$653K ﹤0.01%
23,009
-9,008
-28% -$271K
BV icon
2457
BrightView Holdings
BV
$1.33B
$653K ﹤0.01%
54,876
-10,134
-16% -$92.3K
GEF.B icon
2458
Greif Class B
GEF.B
$3.8B
$653K ﹤0.01%
9,391
+642
+7% +$41.2K
GDYN icon
2459
Grid Dynamics Holdings
GDYN
$514M
$652K ﹤0.01%
53,069
– –
RDUS
2460
DELISTED
Radius Recycling
RDUS
$652K ﹤0.01%
30,841
+1,714
+6% +$40.3K
OSUR icon
2461
OraSure Technologies
OSUR
$273M
$650K ﹤0.01%
105,755
+3,189
+3% +$23.2K
HUT
2462
Hut 8
HUT
$11.8B
$650K ﹤0.01%
58,907
+5,156
+10% +$45.2K
BFS
2463
Saul Centers
BFS
$884M
$649K ﹤0.01%
16,870
– –
ACEL icon
2464
Accel Entertainment
ACEL
$1.01B
$649K ﹤0.01%
55,048
– –
INBX
2465
DELISTED
Inhibrx, Inc. Common Stock
INBX
$649K ﹤0.01%
18,561
-1,181
-6% -$43.1K
IRON icon
2466
Disc Medicine
IRON
$2.85B
$647K ﹤0.01%
10,387
+2,460
+31% +$159K
HVT icon
2467
Haverty Furniture Companies
HVT
$406M
$646K ﹤0.01%
18,936
– –
IIIN icon
2468
Insteel Industries
IIIN
$624M
$646K ﹤0.01%
16,904
– –
XLRE icon
2469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$642K ﹤0.01%
+16,243
New +$632K
RDWR icon
2470
Radware
RDWR
$1.23B
$642K ﹤0.01%
34,299
– –
XPER icon
2471
Xperi
XPER
$367M
$641K ﹤0.01%
53,154
+1,094
+2% +$12K
FUBO icon
2472
FuboTV Inc
FUBO
$256M
$640K ﹤0.01%
33,768
-7,799
-19% -$203K
GRPN icon
2473
Groupon
GRPN
$1.05B
$638K ﹤0.01%
47,841
+8,198
+21% +$125K
CLBK icon
2474
Columbia Financial
CLBK
$1.13B
$637K ﹤0.01%
37,039
+3,264
+10% +$57K
LI icon
2475
Li Auto
LI
$13.1B
$635K ﹤0.01%
20,968
-22,308
-52% -$738K
97 98
99
100 101

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.