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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
DHI icon
301
D.R. Horton
DHI
$41B
$64.6M 0.06%
392,312
-61,283
-14% -$9.19M
DEC
302
Diversified Energy Company
DEC
$914M
$64.5M 0.06%
68,054
-546
-0.8% -$6.84K
LNG icon
303
Cheniere Energy
LNG
$56.5B
$63.9M 0.06%
395,967
-97,024
-20% -$15.6M
INSP icon
304
Inspire Medical Systems
INSP
$1.42B
$63.8M 0.06%
297,084
-58,975
-17% -$11.6M
DSGX icon
305
Descartes Systems
DSGX
$5.84B
$63.7M 0.06%
695,494
-3,629
-0.5% -$319K
PNR icon
306
Pentair
PNR
$10.2B
$63.6M 0.06%
744,086
-88,249
-11% -$6.69M
CPRT icon
307
Copart
CPRT
$25.9B
$63.5M 0.06%
1,097,007
-131,885
-11% -$6.78M
HIG icon
308
Hartford Financial Services
HIG
$38.5B
$63.3M 0.06%
614,389
-22,005
-3% -$2.02M
CEG icon
309
Constellation Energy
CEG
$98B
$63.1M 0.06%
341,084
-24,550
-7% -$3.49M
GRMN
310
Garmin
GRMN
$46.9B
$63M 0.06%
422,945
-26,660
-6% -$3.51M
BIIB icon
311
Biogen
BIIB
$29.9B
$62.9M 0.06%
291,725
-26,696
-8% -$6.25M
WTW icon
312
Willis Towers Watson
WTW
$27.9B
$62.9M 0.06%
228,727
+23,954
+12% +$6.3M
CBOE icon
313
Cboe Global Markets
CBOE
$29.8B
$62.9M 0.06%
342,266
-4,219
-1% -$779K
STZ icon
314
Constellation Brands
STZ
$22.2B
$62.8M 0.06%
230,915
+2,579
+1% +$653K
QLYS icon
315
Qualys
QLYS
$4.84B
$62.7M 0.06%
375,744
-23,162
-6% -$4.09M
TMDX icon
316
Transmedics
TMDX
$2.5B
$62.7M 0.06%
847,885
-11,593
-1% -$956K
FLUT icon
317
Flutter Entertainment
FLUT
$17.6B
$62.4M 0.06%
+315,751
New +$67.4M
IR icon
318
Ingersoll Rand
IR
$33B
$62.2M 0.06%
655,506
-16,252
-2% -$1.39M
AEM icon
319
Agnico Eagle Mines
AEM
$72.6B
$62M 0.06%
1,039,323
-51,583
-5% -$2.64M
NVR icon
320
NVR
NVR
$17.2B
$61.7M 0.06%
7,619
+1,130
+17% +$8.39M
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61.7M 0.06%
1,286,156
+115,662
+10% +$6.18M
BKR icon
322
Baker Hughes
BKR
$56.8B
$61.2M 0.06%
1,826,938
-130,498
-7% -$4.02M
MLM icon
323
Martin Marietta Materials
MLM
$33.6B
$60.7M 0.06%
98,877
-4,184
-4% -$2.28M
CTSH icon
324
Cognizant
CTSH
$21.5B
$60.2M 0.06%
821,541
+2,792
+0.3% +$213K
CNQ icon
325
Canadian Natural Resources
CNQ
$96.9B
$60.2M 0.06%
1,577,502
-167,270
-10% -$5.6M
11 12
13
14 15

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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.