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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
OC icon
476
Owens Corning
OC
$11.5B
$34.5M 0.03%
206,686
-17,648
-8% -$2.69M
S icon
477
SentinelOne
S
$6.22B
$34.5M 0.03%
1,478,596
+225,885
+18% +$5.9M
DOCS icon
478
Doximity
DOCS
$3.67B
$34.4M 0.03%
1,278,534
-10,352
-0.8% -$295K
SSNC icon
479
SS&C Technologies
SSNC
$17.8B
$34.1M 0.03%
529,506
+7,643
+1% +$475K
CPB icon
480
Campbell Soup
CPB
$6.51B
$34.1M 0.03%
766,379
-185,994
-20% -$8.05M
BLD
481
DELISTED
TopBuild
BLD
$34M 0.03%
77,155
-2,195
-3% -$859K
DD icon
482
DuPont de Nemours
DD
$18.6B
$33.8M 0.03%
350,997
-27,887
-7% -$2.48M
AER icon
483
AerCap
AER
$23.9B
$33.7M 0.03%
387,428
-7,939
-2% -$624K
DPZ icon
484
Domino's
DPZ
$11B
$33.4M 0.03%
67,178
+10,874
+19% +$4.72M
MPWR icon
485
Monolithic Power Systems
MPWR
$65.5B
$33.3M 0.03%
49,197
+3,288
+7% +$2.2M
AVTR icon
486
Avantor
AVTR
$7.81B
$33.3M 0.03%
1,301,470
-9,605
-0.7% -$228K
CFG icon
487
Citizens Financial Group
CFG
$30.4B
$33.3M 0.03%
916,766
-175,506
-16% -$5.76M
APG icon
488
APi Group
APG
$17.1B
$33.2M 0.03%
1,266,282
+957,199
+310% +$22.3M
MBLY icon
489
Mobileye
MBLY
$2.03B
$33.1M 0.03%
1,030,676
+119,795
+13% +$3.4M
JNPR
490
DELISTED
Juniper Networks
JNPR
$33M 0.03%
889,463
-125,324
-12% -$4.57M
STX icon
491
Seagate
STX
$193B
$32.9M 0.03%
353,971
-44,340
-11% -$3.9M
NVT icon
492
nVent Electric
NVT
$24.5B
$32.8M 0.03%
435,086
-92,503
-18% -$5.94M
HWM icon
493
Howmet Aerospace
HWM
$116B
$32.8M 0.03%
479,020
-112,050
-19% -$6.87M
CCJ icon
494
Cameco
CCJ
$38.3B
$32.7M 0.03%
754,446
-12,728
-2% -$558K
PI icon
495
Impinj
PI
$3.89B
$32.6M 0.03%
253,747
-2,822
-1% -$296K
DGX icon
496
Quest Diagnostics
DGX
$25.1B
$32.6M 0.03%
244,718
-11,372
-4% -$1.48M
LII icon
497
Lennox International
LII
$18.8B
$32.5M 0.03%
66,592
-10,274
-13% -$4.67M
KVUE icon
498
Kenvue
KVUE
$37B
$32.5M 0.03%
1,515,719
+23,092
+2% +$469K
HES
499
DELISTED
Hess
HES
$32.5M 0.03%
212,634
-29,715
-12% -$4.32M
AGCO icon
500
AGCO
AGCO
$8.78B
$32.3M 0.03%
262,665
-22,102
-8% -$2.57M
18 19
20
21 22

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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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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.