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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
SE icon
576
Sea Limited
SE
$61.2B
$24.6M 0.02%
457,167
-720,444
-61% -$33.1M
MDB icon
577
MongoDB
MDB
$24B
$24.5M 0.02%
68,333
-6,751
-9% -$2.76M
BABA icon
578
Alibaba
BABA
$269B
$24.5M 0.02%
337,952
-1,663,750
-83% -$122M
VRT icon
579
Vertiv
VRT
$112B
$24.4M 0.02%
298,252
+24,174
+9% +$1.52M
ALV icon
580
Autoliv
ALV
$8.6B
$24.1M 0.02%
200,266
+29,481
+17% +$3.3M
DOCU
581
DocuSign
DOCU
$9.63B
$24M 0.02%
403,009
+21,561
+6% +$1.22M
EME icon
582
Emcor
EME
$33.1B
$23.9M 0.02%
68,191
+661
+1% +$177K
AFG icon
583
American Financial Group
AFG
$11.9B
$23.8M 0.02%
174,049
-2,282
-1% -$284K
CHRW icon
584
C.H. Robinson
CHRW
$22B
$23.6M 0.02%
310,462
-10,238
-3% -$800K
ZTO icon
585
ZTO Express
ZTO
$18.2B
$23.6M 0.02%
1,125,933
-148,884
-12% -$2.85M
IP icon
586
International Paper
IP
$22.3B
$23.5M 0.02%
602,809
-359,108
-37% -$13M
AIZ icon
587
Assurant
AIZ
$13.7B
$23.5M 0.02%
124,764
+3,965
+3% +$691K
RUN icon
588
Sunrun
RUN
$2.37B
$23.4M 0.02%
1,777,540
+381,405
+27% +$5.24M
NBIX icon
589
Neurocrine Biosciences
NBIX
$17.7B
$23.3M 0.02%
169,161
-31,020
-15% -$4.24M
CSL icon
590
Carlisle Companies
CSL
$13.6B
$23.2M 0.02%
59,094
-6,448
-10% -$2.19M
HRL icon
591
Hormel Foods
HRL
$13.9B
$23.1M 0.02%
660,674
-260,389
-28% -$8.3M
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.02%
1,062,431
-378,577
-26% -$8.41M
LFUS icon
593
Littelfuse
LFUS
$10.2B
$23M 0.02%
94,897
-17,385
-15% -$4.18M
LW icon
594
Lamb Weston
LW
$6.82B
$22.9M 0.02%
215,184
-19,869
-8% -$2.07M
BILL icon
595
BILL Holdings
BILL
$4.33B
$22.9M 0.02%
333,005
-256,799
-44% -$18M
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.8M 0.02%
254,815
+163,724
+180% +$14.4M
SNAP icon
597
Snap
SNAP
$7.32B
$22.8M 0.02%
1,989,906
+113,844
+6% +$1.53M
FIX icon
598
Comfort Systems
FIX
$61B
$22.8M 0.02%
71,870
+378
+0.5% +$96.6K
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.66B
$22.8M 0.02%
176,136
+8,399
+5% +$1.03M
OTEX icon
600
Open Text
OTEX
$5.43B
$22.7M 0.02%
585,078
+14,867
+3% +$598K
22 23
24
25 26

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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.