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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
KEYS icon
276
Keysight
KEYS
$54.5B
$72.3M 0.07%
462,387
+405
+0.1% +$62.3K
MO icon
277
Altria Group
MO
$122B
$72.3M 0.07%
1,680,918
-144,339
-8% -$5.98M
CM icon
278
Canadian Imperial Bank of Commerce
CM
$107B
$72.2M 0.07%
1,423,205
-24,236
-2% -$1.14M
XLF icon
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$71.6M 0.07%
1,700,000
– –
IQV icon
280
IQVIA
IQV
$34.7B
$70.5M 0.07%
278,821
-27,932
-9% -$6.52M
CBRE icon
281
CBRE Group
CBRE
$40.8B
$70.4M 0.07%
723,531
+14,726
+2% +$1.32M
EBAY icon
282
eBay
EBAY
$48.6B
$70.1M 0.07%
1,328,565
-83,219
-6% -$3.78M
WCN
283
Waste Connections
WCN
$42.8B
$70.1M 0.07%
407,624
+28,823
+8% +$4.63M
KDP icon
284
Keurig Dr Pepper
KDP
$40.4B
$69.9M 0.07%
2,279,064
-274,718
-11% -$8.46M
MAR icon
285
Marriott International
MAR
$98.7B
$69.6M 0.07%
275,773
-50,343
-15% -$12.2M
NTRA icon
286
Natera
NTRA
$37.5B
$69.1M 0.07%
755,903
-235,147
-24% -$17.7M
F icon
287
Ford
F
$57.3B
$68.9M 0.07%
5,185,411
-148,140
-3% -$1.8M
GNTX icon
288
Gentex
GNTX
$4.88B
$68.2M 0.07%
1,889,043
-54,294
-3% -$1.88M
GIB icon
289
CGI
GIB
$13.9B
$68.2M 0.07%
617,373
+31,281
+5% +$3.5M
TEL icon
290
TE Connectivity
TEL
$58.8B
$67.6M 0.06%
465,479
-7,017
-1% -$983K
LCTD icon
291
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$67.6M 0.06%
1,480,000
– –
EXAS
292
DELISTED
Exact Sciences
EXAS
$67.5M 0.06%
976,932
-12,712
-1% -$804K
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
$67.3M 0.06%
658,330
-91,491
-12% -$8.9M
SO icon
294
Southern Company
SO
$110B
$67M 0.06%
933,252
+3,763
+0.4% +$260K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$66.7M 0.06%
254,145
-83,868
-25% -$19.7M
DB icon
296
Deutsche Bank
DB
$66.3B
$66.2M 0.06%
4,200,044
-625,732
-13% -$8.56M
KMI icon
297
Kinder Morgan
KMI
$73.1B
$65.6M 0.06%
3,575,322
-40,372
-1% -$705K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$65.4M 0.06%
269,967
-190,398
-41% -$46.7M
EXC icon
299
Exelon
EXC
$48.6B
$65.2M 0.06%
1,735,055
-221,843
-11% -$7.93M
STLD icon
300
Steel Dynamics
STLD
$35.6B
$65.1M 0.06%
439,195
-8,877
-2% -$1.12M
10 11
12
13 14

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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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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.