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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
PCG icon
426
PG&E
PCG
$47.8B
$40.1M 0.04%
2,391,253
-285,698
-11% -$4.79M
DASH icon
427
DoorDash
DASH
$75.3B
$39.7M 0.04%
288,036
-3,983
-1% -$469K
ZM icon
428
Zoom
ZM
$25.8B
$39.7M 0.04%
606,861
-31,067
-5% -$2.07M
EQR icon
429
Equity Residential
EQR
$25.4B
$39.6M 0.04%
628,194
+3,124
+0.5% +$190K
DECK icon
430
Deckers Outdoor
DECK
$13.3B
$39.6M 0.04%
252,366
+13,968
+6% +$1.94M
ES icon
431
Eversource Energy
ES
$28.2B
$39.5M 0.04%
661,667
+40,910
+7% +$2.35M
GD icon
432
General Dynamics
GD
$105B
$39.5M 0.04%
139,965
-17,056
-11% -$4.56M
ACM icon
433
Aecom
ACM
$9.07B
$39.3M 0.04%
401,158
-15,730
-4% -$1.42M
NTRS icon
434
Northern Trust
NTRS
$22.2B
$39.2M 0.04%
440,423
+38,697
+10% +$3.17M
SRCL
435
DELISTED
Stericycle Inc
SRCL
$39.1M 0.04%
740,363
-12,496
-2% -$629K
WDC icon
436
Western Digital
WDC
$179B
$38.9M 0.04%
754,916
-318,008
-30% -$13.9M
AMBA icon
437
Ambarella
AMBA
$2.99B
$38.8M 0.04%
763,471
-77,359
-9% -$4.22M
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.4B
$38.5M 0.04%
501,226
-144,608
-22% -$9.83M
TTD icon
439
Trade Desk
TTD
$8.13B
$38.5M 0.04%
440,003
-120,443
-21% -$9.13M
CAMT icon
440
Camtek
CAMT
$6.9B
$38.4M 0.04%
458,744
+16,764
+4% +$1.32M
SPSC icon
441
SPS Commerce
SPSC
$2.25B
$38.4M 0.04%
207,716
-16,870
-8% -$3.11M
MKL icon
442
Markel Group
MKL
$25B
$38.4M 0.04%
25,238
-2,744
-10% -$4.02M
BBY icon
443
Best Buy
BBY
$18B
$38.4M 0.04%
467,772
-8,489
-2% -$646K
GH icon
444
Guardant Health
GH
$19.5B
$38.1M 0.04%
1,844,796
+88,461
+5% +$1.9M
AEP icon
445
American Electric Power
AEP
$73.7B
$37.9M 0.04%
440,106
-1,740
-0.4% -$141K
COIN icon
446
Coinbase
COIN
$41.7B
$37.8M 0.04%
142,492
+3,294
+2% +$593K
HOLX
447
DELISTED
Hologic
HOLX
$37.5M 0.04%
480,925
-10,134
-2% -$754K
VMC icon
448
Vulcan Materials
VMC
$36.3B
$37.5M 0.04%
137,368
-13,723
-9% -$3.38M
PFG icon
449
Principal Financial Group
PFG
$23.6B
$37M 0.04%
429,065
+27,419
+7% +$2.2M
APTV icon
450
Aptiv
APTV
$12B
$37M 0.04%
464,269
-4,961
-1% -$400K
16 17
18
19 20

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CAN
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VAM
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CA
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MNG
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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.