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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
PSA icon
251
Public Storage
PSA
$60.2B
$82.1M 0.08%
282,912
+11,490
+4% +$3.29M
OKE icon
252
Oneok
OKE
$58.7B
$81.7M 0.08%
1,019,532
-104,668
-9% -$7.64M
FAST icon
253
Fastenal
FAST
$54B
$81.5M 0.08%
2,113,990
-199,796
-9% -$7.06M
OKTA icon
254
Okta
OKTA
$24.1B
$81M 0.08%
774,592
-27,199
-3% -$2.51M
GM icon
255
General Motors
GM
$74.7B
$80.8M 0.08%
1,781,813
-74,161
-4% -$2.87M
NICE icon
256
Nice
NICE
$5.29B
$80.7M 0.08%
309,694
-16,738
-5% -$3.8M
AIG icon
257
American International
AIG
$41.9B
$80.7M 0.08%
1,031,946
-55,027
-5% -$3.93M
HEI icon
258
HEICO Corp
HEI
$48.9B
$80M 0.08%
419,048
-64,430
-13% -$12M
HUM icon
259
Humana
HUM
$46.7B
$79.9M 0.08%
230,358
-16,676
-7% -$6.32M
FIS icon
260
Fidelity National Information Services
FIS
$21.5B
$79.2M 0.08%
1,067,127
-63,640
-6% -$4.14M
TDG icon
261
TransDigm Group
TDG
$69.2B
$78.5M 0.08%
63,734
-3,312
-5% -$3.73M
CARR icon
262
Carrier Global
CARR
$57.2B
$78.1M 0.07%
1,346,467
-539,881
-29% -$30.3M
EOG icon
263
EOG Resources
EOG
$78B
$77.7M 0.07%
607,633
+54,449
+10% +$6.36M
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77.3M 0.07%
237,491
-166,328
-41% -$40.8M
YUM icon
265
Yum! Brands
YUM
$41B
$76.1M 0.07%
548,743
-19,208
-3% -$2.56M
DUK icon
266
Duke Energy
DUK
$102B
$75.9M 0.07%
784,726
-52,685
-6% -$5M
COF icon
267
Capital One
COF
$124B
$75.5M 0.07%
506,789
-116,398
-19% -$15.8M
ACGL icon
268
Arch Capital
ACGL
$36.1B
$75.4M 0.07%
815,626
-51,171
-6% -$4.33M
IT icon
269
Gartner
IT
$9.41B
$75.2M 0.07%
157,698
-3,744
-2% -$1.72M
GLW icon
270
Corning
GLW
$126B
$75.1M 0.07%
2,278,915
-133,886
-6% -$4.26M
NUE icon
271
Nucor
NUE
$56.4B
$74.4M 0.07%
376,024
-35,294
-9% -$6.45M
LEN icon
272
Lennar Class A
LEN
$20.4B
$74.3M 0.07%
446,162
-80,900
-15% -$12.2M
AME icon
273
Ametek
AME
$55.5B
$73.8M 0.07%
403,698
-14,771
-4% -$2.54M
DELL icon
274
Dell
DELL
$283B
$73.3M 0.07%
642,165
-166,651
-21% -$15.5M
ALGN icon
275
Align Technology
ALGN
$12B
$72.9M 0.07%
222,171
-156,997
-41% -$46.1M
9 10
11
12 13

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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.