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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
NRK icon
2926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-19,973
Closed -$210K
OXY.WS icon
2927
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-8,993
Closed -$350K
PLCE icon
2928
Children's Place
PLCE
$53.6M
– –
-18,416
Closed -$428K
PNF
2929
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-15,500
Closed -$122K
PNQI icon
2930
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-15,854
Closed -$572K
HTT
2931
High Templar Tech Ltd
HTT
$377M
– –
-757,829
Closed -$1.55M
QQQ icon
2932
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-900
Closed -$369K
QQQ icon
2933
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-900
Closed -$369K
REAL icon
2934
The RealReal
REAL
$1.34B
– –
-521,844
Closed -$1.05M
RYAAY icon
2935
Ryanair
RYAAY
$29.5B
– –
-27,903
Closed -$1.49M
SCZ icon
2936
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,891
Closed -$427K
SID icon
2937
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-206,553
Closed -$812K
SKE
2938
Skeena Resources
SKE
$3.36B
– –
-61,801
Closed -$399K
SKIN icon
2939
SkinHealth Systems
SKIN
$94.9M
– –
-157,268
Closed -$489K
FIRY
2940
Firy Inc
FIRY
$127M
– –
-20,128
Closed -$126K
SLRN
2941
DELISTED
ACELYRIN
SLRN
– –
-19,312
Closed -$144K
SNBR
2942
DELISTED
Sleep Number
SNBR
– –
-30,331
Closed -$450K
SOXL icon
2943
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-9,261
Closed -$291K
SPY icon
2944
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-13,200
Closed -$6.27M
SPY icon
2945
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,200
Closed -$570K
SQM icon
2946
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,257
Closed -$317K
SQQQ icon
2947
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,784
Closed -$600K
SRAD icon
2948
Sportradar
SRAD
$4.23B
– –
-633,558
Closed -$7M
STNE icon
2949
StoneCo
STNE
$2.62B
– –
-19,487
Closed -$351K
TM icon
2950
Toyota
TM
$210B
– –
-1,329
Closed -$244K
116 117
118
119 120

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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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.