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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
RJF icon
451
Raymond James Financial
RJF
$32.5B
$37M 0.04%
287,948
-2,688
-0.9% -$313K
ENPH icon
452
Enphase Energy
ENPH
$4.84B
$37M 0.04%
305,499
-495,394
-62% -$57.8M
DKNG icon
453
DraftKings
DKNG
$11.4B
$36.9M 0.04%
811,888
+5,107
+0.6% +$208K
PODD icon
454
Insulet
PODD
$11.3B
$36.8M 0.04%
214,615
-30,692
-13% -$5.72M
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.7M 0.04%
892,854
-2,686,318
-75% -$107M
BR icon
456
Broadridge
BR
$17.2B
$36.6M 0.04%
178,590
-12,657
-7% -$2.55M
GLD icon
457
SPDR Gold Trust
GLD
$131B
$36.5M 0.03%
177,210
-29,088
-14% -$5.58M
GEHC icon
458
GE HealthCare
GEHC
$27.6B
$36.4M 0.03%
403,979
-4,931
-1% -$410K
RF icon
459
Regions Financial
RF
$26.3B
$36.3M 0.03%
1,727,173
-679,956
-28% -$12.9M
WAT icon
460
Waters Corp
WAT
$36.8B
$35.8M 0.03%
104,133
-4,018
-4% -$1.32M
SNA icon
461
Snap-on
SNA
$20.9B
$35.8M 0.03%
120,942
-5,205
-4% -$1.48M
IFF icon
462
International Flavors & Fragrances
IFF
$19.4B
$35.7M 0.03%
415,172
-8,777
-2% -$705K
AXON
463
Axon Enterprise
AXON
$40.5B
$35.6M 0.03%
113,871
-7,522
-6% -$2.09M
TEAM icon
464
Atlassian
TEAM
$22B
$35.3M 0.03%
180,722
-16,304
-8% -$3.56M
RCL icon
465
Royal Caribbean
RCL
$78.7B
$35.2M 0.03%
252,984
-64,942
-20% -$8.11M
SJM icon
466
J.M. Smucker
SJM
$12.6B
$35M 0.03%
278,337
-41,143
-13% -$5.21M
ARES icon
467
Ares Management
ARES
$28.5B
$34.9M 0.03%
262,728
-10,630
-4% -$1.36M
VRSN icon
468
VeriSign
VRSN
$25.3B
$34.9M 0.03%
184,117
+2,481
+1% +$488K
FNV icon
469
Franco-Nevada
FNV
$41.4B
$34.9M 0.03%
292,526
+6,922
+2% +$762K
TREX icon
470
Trex
TREX
$4.51B
$34.9M 0.03%
349,375
-39,978
-10% -$3.56M
CHTR icon
471
Charter Communications
CHTR
$14.7B
$34.6M 0.03%
119,195
-36,128
-23% -$11.6M
FITB
472
Fifth Third Bancorp
FITB
$52B
$34.6M 0.03%
930,131
-164,808
-15% -$5.73M
DLTR icon
473
Dollar Tree
DLTR
$23.1B
$34.6M 0.03%
259,882
-28,446
-10% -$3.92M
HBAN icon
474
Huntington Bancshares
HBAN
$35.1B
$34.5M 0.03%
2,474,159
-425,578
-15% -$5.51M
SU icon
475
Suncor Energy
SU
$77.7B
$34.5M 0.03%
934,311
-28,558
-3% -$961K
17 18
19
20 21

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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.