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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
ROST icon
351
Ross Stores
ROST
$76.6B
$53.3M 0.05%
362,917
-4,799
-1% -$688K
KHC icon
352
Kraft Heinz
KHC
$30.4B
$52.9M 0.05%
1,469,515
-160,089
-10% -$5.82M
HPQ icon
353
HP
HPQ
$23.5B
$52.8M 0.05%
1,747,098
+31,888
+2% +$938K
IRTC icon
354
iRhythm Holdings
IRTC
$3.59B
$52.8M 0.05%
454,827
-19,296
-4% -$2.17M
AVB icon
355
AvalonBay Communities
AVB
$27.1B
$52.7M 0.05%
284,216
-8,865
-3% -$1.59M
WY icon
356
Weyerhaeuser
WY
$17.3B
$52.3M 0.05%
1,457,679
+13,600
+0.9% +$460K
DG icon
357
Dollar General
DG
$25.9B
$52.2M 0.05%
334,477
-106,780
-24% -$15.2M
MNST icon
358
Monster Beverage
MNST
$91.4B
$52.1M 0.05%
878,126
-115,199
-12% -$6.62M
MOH icon
359
Molina Healthcare
MOH
$10.3B
$52M 0.05%
126,465
-3,479
-3% -$1.35M
PHM icon
360
Pultegroup
PHM
$24.5B
$51.9M 0.05%
430,456
-20,561
-5% -$2.21M
FSLR icon
361
First Solar
FSLR
$21.8B
$51.8M 0.05%
306,874
-56,111
-15% -$8.63M
IEX icon
362
IDEX
IEX
$16.5B
$51.7M 0.05%
211,765
-21,739
-9% -$4.91M
PPG icon
363
PPG Industries
PPG
$25.9B
$51.6M 0.05%
356,289
-73,002
-17% -$10.4M
BALL icon
364
Ball Corp
BALL
$17B
$50.8M 0.05%
753,701
-107,597
-12% -$6.54M
WMS icon
365
Advanced Drainage Systems
WMS
$10.9B
$50.8M 0.05%
294,694
-39,871
-12% -$6M
CAH icon
366
Cardinal Health
CAH
$53.4B
$50.6M 0.05%
451,896
-30,860
-6% -$3.33M
ATO icon
367
Atmos Energy
ATO
$29.9B
$50.5M 0.05%
425,107
-11,458
-3% -$1.31M
ZBRA icon
368
Zebra Technologies
ZBRA
$12.4B
$50.5M 0.05%
167,399
-76,852
-31% -$20.6M
NTR icon
369
Nutrien
NTR
$32.7B
$50.1M 0.05%
921,754
-47,401
-5% -$2.47M
AKAM icon
370
Akamai
AKAM
$16.8B
$49.9M 0.05%
458,912
+11,269
+3% +$1.3M
HURN icon
371
Huron Consulting
HURN
$1.82B
$49.8M 0.05%
515,460
-7,596
-1% -$770K
FTS icon
372
Fortis
FTS
$30B
$49.7M 0.05%
929,265
-128,898
-12% -$5.13M
CSGP icon
373
CoStar Group
CSGP
$11.3B
$49.4M 0.05%
511,622
+44,492
+10% +$3.83M
IOT icon
374
Samsara
IOT
$19.3B
$49.4M 0.05%
1,307,443
+253,626
+24% +$8.63M
WST icon
375
West Pharmaceutical
WST
$23.1B
$49.3M 0.05%
124,664
-7,856
-6% -$2.91M
13 14
15
16 17

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CAN
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VAM
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MNG
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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.