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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
NOVT icon
376
Novanta
NOVT
$5.04B
$49.2M 0.05%
281,365
-55,743
-17% -$9.14M
FTV icon
377
Fortive
FTV
$19B
$49.2M 0.05%
758,378
-25,683
-3% -$1.56M
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.58B
$49M 0.05%
719,309
-156,836
-18% -$11.2M
TRGP icon
379
Targa Resources
TRGP
$60.4B
$48.8M 0.05%
435,366
-22,926
-5% -$2.16M
TWST icon
380
Twist Bioscience
TWST
$5.62B
$48.7M 0.05%
1,420,633
-2,901
-0.2% -$105K
MTB icon
381
M&T Bank
MTB
$36.2B
$48.7M 0.05%
335,070
+5,265
+2% +$729K
ZBH icon
382
Zimmer Biomet
ZBH
$17.7B
$48.1M 0.05%
367,304
-11,088
-3% -$1.39M
SYY icon
383
Sysco
SYY
$39.7B
$47.9M 0.05%
590,474
-167,115
-22% -$13.2M
CNC icon
384
Centene
CNC
$31.3B
$47.7M 0.05%
607,896
-63,160
-9% -$4.88M
HAL icon
385
Halliburton
HAL
$27.9B
$47.7M 0.05%
1,209,372
-100,894
-8% -$3.61M
TROW icon
386
T. Rowe Price
TROW
$25B
$47.6M 0.05%
390,219
-332,844
-46% -$37.2M
NOC icon
387
Northrop Grumman
NOC
$77B
$47.5M 0.05%
99,201
-177
-0.2% -$81.5K
DOW icon
388
Dow Inc
DOW
$21.6B
$47.4M 0.05%
817,796
-300,354
-27% -$16.6M
EVH icon
389
Evolent Health
EVH
$475M
$47.4M 0.05%
1,444,064
-223,038
-13% -$7.12M
MAS icon
390
Masco
MAS
$16B
$47M 0.05%
596,141
-30,469
-5% -$2.19M
ARWR icon
391
Arrowhead Research
ARWR
$12.1B
$46.5M 0.04%
1,626,513
-118,829
-7% -$3.8M
SBAC icon
392
SBA Communications
SBAC
$18.4B
$46.5M 0.04%
214,508
-26,874
-11% -$5.98M
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$9.05B
$46.4M 0.04%
1,429,777
+626,628
+78% +$20.7M
BOX icon
394
Box
BOX
$4.02B
$46M 0.04%
1,624,205
-99,794
-6% -$2.68M
K
395
DELISTED
Kellanova
K
$45.6M 0.04%
796,669
-39,079
-5% -$2.15M
TRP icon
396
TC Energy
TRP
$73.5B
$45.4M 0.04%
1,130,009
-48,955
-4% -$1.93M
ADM icon
397
Archer Daniels Midland
ADM
$41.4B
$45.4M 0.04%
722,663
-479,038
-40% -$28.1M
LHX icon
398
L3Harris
LHX
$55.9B
$45.2M 0.04%
212,223
-67,359
-24% -$14.1M
HUBS icon
399
HubSpot
HUBS
$10.5B
$45.1M 0.04%
71,964
-8,658
-11% -$5.2M
TSCO icon
400
Tractor Supply
TSCO
$16.3B
$45M 0.04%
860,300
-33,460
-4% -$1.6M
14 15
16
17 18

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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.