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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
TU icon
601
Telus
TU
$16B
$22.6M 0.02%
1,414,198
-9,041
-0.6% -$158K
CCK icon
602
Crown Holdings
CCK
$12.8B
$22.6M 0.02%
284,569
-169,943
-37% -$13.9M
BEKE icon
603
KE Holdings
BEKE
$16.8B
$22.5M 0.02%
1,639,797
+171,988
+12% +$2.4M
NLY icon
604
Annaly Capital Management
NLY
$16.9B
$22.3M 0.02%
1,130,138
+160,203
+17% +$3.09M
MGA icon
605
Magna International
MGA
$17.9B
$22.2M 0.02%
408,091
+4,741
+1% +$262K
CPAY icon
606
Corpay
CPAY
$24.2B
$22.2M 0.02%
71,964
-5,309
-7% -$1.52M
NRG icon
607
NRG Energy
NRG
$29.8B
$22.1M 0.02%
327,075
+120,216
+58% +$6.75M
RGA icon
608
Reinsurance Group of America
RGA
$15.7B
$22.1M 0.02%
114,543
-5,772
-5% -$1.01M
SAIA icon
609
Saia
SAIA
$11.3B
$22M 0.02%
37,651
+956
+3% +$500K
BAX icon
610
Baxter International
BAX
$11.6B
$21.7M 0.02%
508,829
-20,042
-4% -$815K
GL icon
611
Globe Life
GL
$13.5B
$21.7M 0.02%
186,248
+11,577
+7% +$1.42M
SWKS icon
612
Skyworks Solutions
SWKS
$9.06B
$21.6M 0.02%
199,495
-11,161
-5% -$1.17M
LECO icon
613
Lincoln Electric
LECO
$13.8B
$21.5M 0.02%
84,113
+1,571
+2% +$371K
ITRI icon
614
Itron
ITRI
$3.73B
$21.4M 0.02%
231,463
-75,720
-25% -$6.1M
LVS icon
615
Las Vegas Sands
LVS
$30.5B
$21.3M 0.02%
411,474
-43,309
-10% -$2.23M
VTRS icon
616
Viatris
VTRS
$20.1B
$21.2M 0.02%
1,779,687
-482,714
-21% -$5.81M
CUBE icon
617
CubeSmart
CUBE
$9.53B
$21.2M 0.02%
469,308
+49,139
+12% +$2.18M
SEDG icon
618
SolarEdge
SEDG
$2.59B
$21.2M 0.02%
298,608
+14,887
+5% +$1.07M
PKG icon
619
Packaging Corp of America
PKG
$22.7B
$21.1M 0.02%
111,140
+4,005
+4% +$695K
ALB icon
620
Albemarle
ALB
$13.5B
$21M 0.02%
159,655
-51,938
-25% -$6.39M
RBA icon
621
RB Global
RBA
$20.8B
$20.9M 0.02%
274,959
-2,615
-0.9% -$183K
KMX icon
622
CarMax
KMX
$8.27B
$20.6M 0.02%
236,661
-36,150
-13% -$2.73M
IJR icon
623
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 0.02%
186,481
-328
-0.2% -$34.8K
ABCL icon
624
AbCellera Biologics
ABCL
$1.62B
$20.6M 0.02%
4,547,315
-30,935
-0.7% -$158K
JBL icon
625
Jabil
JBL
$32.8B
$20.6M 0.02%
153,651
+24,323
+19% +$3.27M
23 24
25
26 27

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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.