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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
UI icon
2951
Ubiquiti
UI
$31.8B
– –
-1,465
Closed -$204K
VAL.WS icon
2952
Valaris Ltd Warrants
VAL.WS
$724M
– –
-20,085
Closed -$246K
VDE icon
2953
Vanguard Energy ETF
VDE
$10.1B
– –
-5,800
Closed -$680K
VHT icon
2954
Vanguard Health Care ETF
VHT
$18.2B
– –
-5,100
Closed -$1.28M
VOD icon
2955
Vodafone
VOD
$34.9B
– –
-72,786
Closed -$633K
VRM icon
2956
Vroom Inc
VRM
$36.9M
– –
-363
Closed -$17.5K
VTYX
2957
DELISTED
Ventyx Biosciences
VTYX
– –
-43,918
Closed -$108K
VWO icon
2958
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-187,393
Closed -$7.7M
VXUS icon
2959
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,520
Closed -$204K
WMG icon
2960
Warner Music
WMG
$13.8B
– –
-15,429
Closed -$552K
WOW
2961
DELISTED
WideOpenWest
WOW
– –
-86,773
Closed -$351K
DM
2962
DELISTED
Desktop Metal, Inc.
DM
– –
-19,167
Closed -$144K
VTNR
2963
DELISTED
Vertex Energy, Inc
VTNR
– –
-68,748
Closed -$233K
EVA
2964
DELISTED
Enviva Inc.
EVA
– –
-65,867
Closed -$65.6K
KFVG
2965
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-52,000
Closed -$774K
HRT
2966
DELISTED
HireRight Holdings Corporation
HRT
– –
-20,234
Closed -$272K
PGTI
2967
DELISTED
PGT, Inc.
PGTI
– –
-57,346
Closed -$2.33M
FSR
2968
DELISTED
Fisker Inc.
FSR
– –
-146,639
Closed -$257K
CBAY
2969
DELISTED
Cymabay Therapeutics
CBAY
– –
-150,752
Closed -$3.56M
AYX
2970
DELISTED
Alteryx Inc
AYX
– –
-200,578
Closed -$9.46M
KRTX
2971
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-39,291
Closed -$12.4M
SPLK
2972
DELISTED
Splunk Inc
SPLK
– –
-631,425
Closed -$96.2M
TGH
2973
DELISTED
Textainer Group Holdings limited
TGH
– –
-66,372
Closed -$3.27M
SOVO
2974
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-213,587
Closed -$4.71M
LBC
2975
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,340
Closed -$154K
116 117 118
119
120

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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
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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.