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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
D icon
401
Dominion Energy
D
$62.5B
$44.8M 0.04%
910,265
-117,184
-11% -$5.47M
VICI icon
402
VICI Properties
VICI
$29.4B
$44.1M 0.04%
1,481,512
-39,234
-3% -$1.18M
EXPD icon
403
Expeditors International
EXPD
$22.9B
$44M 0.04%
362,174
-28,011
-7% -$3.46M
EXR icon
404
Extra Space Storage
EXR
$31.2B
$43.8M 0.04%
298,156
-597
-0.2% -$87K
STT icon
405
State Street
STT
$50.9B
$43.2M 0.04%
558,898
-4,011
-0.7% -$297K
GPN icon
406
Global Payments
GPN
$22.1B
$43.2M 0.04%
322,859
-43,209
-12% -$5.71M
XEL icon
407
Xcel Energy
XEL
$51B
$42.8M 0.04%
796,682
+6,273
+0.8% +$358K
RS icon
408
Reliance Steel & Aluminium
RS
$20.8B
$42.8M 0.04%
128,036
-7,300
-5% -$2.22M
BAH icon
409
Booz Allen Hamilton
BAH
$8.7B
$42.6M 0.04%
287,117
+17,301
+6% +$2.44M
GPC icon
410
Genuine Parts
GPC
$17.1B
$42.5M 0.04%
274,219
+5,070
+2% +$739K
RMD icon
411
ResMed
RMD
$28.3B
$42.4M 0.04%
214,354
+11,916
+6% +$2.18M
BLDR icon
412
Builders FirstSource
BLDR
$7.84B
$42.4M 0.04%
203,376
-17,605
-8% -$3.25M
PHR icon
413
Phreesia
PHR
$632M
$42.4M 0.04%
1,770,805
-7,464
-0.4% -$185K
INCY icon
414
Incyte
INCY
$23.5B
$42.3M 0.04%
742,187
+585
+0.1% +$35.1K
B
415
Barrick Mining
B
$62.2B
$42.2M 0.04%
2,536,795
-1,196,424
-32% -$18.7M
DAR icon
416
Darling Ingredients
DAR
$9.93B
$42.1M 0.04%
904,384
+29,936
+3% +$1.32M
SNOW icon
417
Snowflake
SNOW
$92.9B
$41.9M 0.04%
259,171
-41,592
-14% -$8.06M
PLTR icon
418
Palantir
PLTR
$295B
$41.7M 0.04%
1,813,573
-731,954
-29% -$15.6M
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.5B
$41.6M 0.04%
594,304
+5,095
+0.9% +$350K
TTWO icon
420
Take-Two Interactive
TTWO
$43B
$41.4M 0.04%
278,578
-43,050
-13% -$6.68M
WRB icon
421
W.R. Berkley
WRB
$28B
$41M 0.04%
696,038
+30,641
+5% +$1.66M
FFIV icon
422
F5
FFIV
$22.1B
$40.6M 0.04%
214,220
-65
-0% -$12K
DOV icon
423
Dover
DOV
$27.2B
$40.6M 0.04%
229,115
-32,472
-12% -$5.23M
IRM icon
424
Iron Mountain
IRM
$38.2B
$40.6M 0.04%
505,639
-27,938
-5% -$2.02M
SYF icon
425
Synchrony
SYF
$23.7B
$40.1M 0.04%
929,845
-643,043
-41% -$25.6M
15 16
17
18 19

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CAN
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VAM
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MNG
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DPAM
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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.