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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
CRGE
2976
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-23,738
Closed -$2.71K
MDRX
2977
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-176,074
Closed -$1.85M
ROVR
2978
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-595,936
Closed -$6.48M
IMGN
2979
DELISTED
Immunogen Inc
IMGN
– –
-417,277
Closed -$12.4M
NVTA
2980
DELISTED
Invitae Corporation
NVTA
– –
-942,426
Closed -$591K
ESMT
2981
DELISTED
EngageSmart, Inc.
ESMT
– –
-267,944
Closed -$6.14M
MRTX
2982
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-59,533
Closed -$3.5M
SRC
2983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-203,542
Closed -$8.89M
BVH
2984
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,733
Closed -$2.83M
VST.WS.A
2985
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-439,257
Closed -$4.92K
SLGC
2986
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-140,493
Closed -$355K
CHS
2987
DELISTED
Chicos FAS, Inc.
CHS
– –
-408,833
Closed -$3.1M
LTHM
2988
DELISTED
Livent Corporation
LTHM
– –
-718,625
Closed -$12.9M
RPT
2989
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-38,933
Closed -$500K
DISH
2990
DELISTED
DISH Network Corp.
DISH
– –
-259,651
Closed -$1.5M
DOC
2991
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-373,747
Closed -$4.97M
116 117 118 119
120

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CAN
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VAM
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CA
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MNG
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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.