Credit Suisse Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$110M |
| 2 |
Flutter Entertainment
FLUT
|
+$67.4M |
| 3 |
Dynatrace
DT
|
+$52.4M |
| 4 |
Eli Lilly
LLY
|
+$48.5M |
| 5 |
MSCI
MSCI
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$498M |
| 2 |
Apple
AAPL
|
+$352M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 4 |
Microsoft
MSFT
|
+$249M |
| 5 |
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% |
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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.