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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
ON icon
501
ON Semiconductor
ON
$33.8B
$32.3M 0.03%
438,985
-34,932
-7% -$2.67M
DNLI icon
502
Denali Therapeutics
DNLI
$3.67B
$32.1M 0.03%
1,566,246
-9,975
-0.6% -$187K
OMC icon
503
Omnicom Group
OMC
$22.7B
$32.1M 0.03%
331,954
-27,604
-8% -$2.48M
CG icon
504
Carlyle Group
CG
$16.3B
$32M 0.03%
682,525
+14,124
+2% +$610K
RCI icon
505
Rogers Communications
RCI
$17.7B
$32M 0.03%
780,564
-74,517
-9% -$3.37M
BRO icon
506
Brown & Brown
BRO
$22.9B
$32M 0.03%
365,554
+5,387
+1% +$433K
CLX icon
507
Clorox
CLX
$11.6B
$31.9M 0.03%
208,451
-21,439
-9% -$3.2M
AOS icon
508
A.O. Smith
AOS
$8.38B
$31.8M 0.03%
355,486
-73,728
-17% -$6.08M
VRNT
509
DELISTED
Verint Systems
VRNT
$31.8M 0.03%
958,207
-26,357
-3% -$789K
CAG icon
510
Conagra Brands
CAG
$7.07B
$31.7M 0.03%
1,070,994
-99,846
-9% -$2.85M
AYI icon
511
Acuity Brands
AYI
$9.88B
$31.7M 0.03%
117,937
-36,301
-24% -$8.79M
CF icon
512
CF Industries
CF
$19.2B
$31.6M 0.03%
379,722
-59,432
-14% -$4.74M
CINF icon
513
Cincinnati Financial
CINF
$28.3B
$31.3M 0.03%
252,316
-63,801
-20% -$7.2M
CTVA icon
514
Corteva
CTVA
$59.7B
$31.3M 0.03%
543,161
-41,503
-7% -$2.14M
PINS icon
515
Pinterest
PINS
$12.4B
$31.3M 0.03%
902,060
-138,617
-13% -$5.04M
LKQ icon
516
LKQ Corp
LKQ
$6.58B
$31.1M 0.03%
581,721
+8,477
+1% +$420K
PBA icon
517
Pembina Pipeline
PBA
$29.9B
$31M 0.03%
877,402
+73,675
+9% +$2.54M
LH icon
518
Labcorp
LH
$24.3B
$30.9M 0.03%
141,459
-5,975
-4% -$1.32M
EG icon
519
Everest Group
EG
$15.2B
$30.3M 0.03%
76,273
-3,293
-4% -$1.23M
EXPE icon
520
Expedia Group
EXPE
$31.2B
$30.3M 0.03%
219,829
+22,476
+11% +$3.19M
LPLA icon
521
LPL Financial
LPLA
$26.3B
$30.3M 0.03%
114,521
-15,272
-12% -$3.85M
RPRX icon
522
Royalty Pharma
RPRX
$26.1B
$30.2M 0.03%
994,993
+191,288
+24% +$5.64M
BG icon
523
Bunge Global
BG
$23.6B
$30M 0.03%
293,057
-97,834
-25% -$9.16M
SCCO icon
524
Southern Copper
SCCO
$141B
$30M 0.03%
304,001
-2,812
-0.9% -$225K
ATRC icon
525
AtriCure
ATRC
$1.77B
$30M 0.03%
984,959
-5,422
-0.5% -$182K
19 20
21
22 23

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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.