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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
NDAQ icon
326
Nasdaq
NDAQ
$51.5B
$59.6M 0.06%
945,076
+38,284
+4% +$2.21M
O icon
327
Realty Income
O
$61.2B
$59.5M 0.06%
1,100,734
+86,211
+8% +$4.67M
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$59.5M 0.06%
570,165
-18,050
-3% -$1.81M
EFA icon
329
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$59.1M 0.06%
748,000
-705,000
-49% -$53.9M
ODFL icon
330
Old Dominion Freight Line
ODFL
$48.5B
$59M 0.06%
269,104
-67,898
-20% -$14.2M
MANH icon
331
Manhattan Associates
MANH
$8.97B
$58.9M 0.06%
235,189
-6,556
-3% -$1.56M
AZPN
332
DELISTED
Aspen Technology Inc
AZPN
$58.8M 0.06%
275,851
-19,078
-6% -$3.76M
CMS icon
333
CMS Energy
CMS
$23.1B
$58.8M 0.06%
974,544
-26,671
-3% -$1.55M
MRNA icon
334
Moderna
MRNA
$21.5B
$57.5M 0.06%
539,488
-312,544
-37% -$31.5M
KRYS icon
335
Krystal Biotech
KRYS
$9.88B
$57.3M 0.05%
321,946
-152,538
-32% -$21.2M
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
$57.2M 0.05%
109,449
-2,254
-2% -$1.16M
DT icon
337
Dynatrace
DT
$12.1B
$56.7M 0.05%
1,220,913
+1,006,096
+468% +$52.4M
XYZ
338
Block Inc
XYZ
$45.9B
$56.3M 0.05%
666,006
-84,091
-11% -$6.08M
YUMC icon
339
Yum China
YUMC
$14.9B
$55.6M 0.05%
1,396,315
-97,446
-7% -$3.85M
OSIS icon
340
OSI Systems
OSIS
$3.57B
$55M 0.05%
385,337
-8,708
-2% -$1.14M
HPE icon
341
Hewlett Packard
HPE
$63.2B
$54.9M 0.05%
3,096,309
-53,529
-2% -$869K
XLF icon
342
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54.8M 0.05%
1,300,000
– –
TXG icon
343
10x Genomics
TXG
$5.87B
$54.7M 0.05%
1,456,428
+206,326
+17% +$9.07M
PEG icon
344
Public Service Enterprise Group
PEG
$39.8B
$54.4M 0.05%
814,497
-4,348
-0.5% -$266K
DFS
345
DELISTED
Discover Financial Services
DFS
$54M 0.05%
412,226
-23,706
-5% -$2.72M
SMCI icon
346
Super Micro Computer
SMCI
$19.5B
$54M 0.05%
534,160
+4,470
+0.8% +$328K
MCHP icon
347
Microchip Technology
MCHP
$42.8B
$53.8M 0.05%
600,077
-6,336
-1% -$546K
SDGR icon
348
Schrodinger
SDGR
$1.12B
$53.7M 0.05%
1,988,431
+180,398
+10% +$5.04M
RPD icon
349
Rapid7
RPD
$634M
$53.3M 0.05%
1,086,691
-3,580
-0.3% -$196K
CDW icon
350
CDW
CDW
$17.1B
$53.3M 0.05%
208,277
-9,493
-4% -$2.25M
12 13
14
15 16

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.