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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
IYZ icon
2901
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-41,200
Closed -$938K
JETS icon
2902
US Global Jets ETF
JETS
$802M
– –
-340,185
Closed -$6.47M
KBA icon
2903
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-192,000
Closed -$3.98M
KBE icon
2904
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-73,658
Closed -$3.39M
KC
2905
Kingsoft Cloud Holdings
KC
$2.84B
– –
-15,262
Closed -$57.7K
KGRN icon
2906
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
– –
-26,000
Closed -$598K
KRBN icon
2907
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-5,670
Closed -$207K
KSTR icon
2908
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
– –
-54,000
Closed -$663K
LEGH icon
2909
Legacy Housing
LEGH
$630M
– –
-8,538
Closed -$215K
LPSN icon
2910
LivePerson
LPSN
$18.9M
– –
-2,094
Closed -$119K
LQD icon
2911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-63,624
Closed -$7.04M
LX
2912
LexinFintech Holdings
LX
$244M
– –
-202,295
Closed -$372K
MAXN
2913
DELISTED
Maxeon Solar Technologies
MAXN
– –
-683
Closed -$490K
MGK icon
2914
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-13,000
Closed -$675K
MHN
2915
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-14,000
Closed -$147K
MOAT icon
2916
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-26,240
Closed -$2.23M
MPX
2917
DELISTED
Marine Products Corp
MPX
– –
-14,234
Closed -$162K
MT icon
2918
ArcelorMittal
MT
$50.4B
– –
-312,033
Closed -$8.86M
MURA
2919
DELISTED
Mural Oncology
MURA
– –
-22,758
Closed -$135K
MVST icon
2920
Microvast
MVST
$267M
– –
-100,050
Closed -$140K
MX icon
2921
Magnachip Semiconductor
MX
$128M
– –
-76,291
Closed -$572K
MYN icon
2922
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-12,200
Closed -$126K
MYPS icon
2923
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-93,490
Closed -$253K
NEWP
2924
New Pacific Metals
NEWP
$833M
– –
-172,462
Closed -$433K
NPWR icon
2925
NET Power
NPWR
$125M
– –
-11,936
Closed -$121K
115 116
117
118 119

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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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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.