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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
MTCH icon
626
Match Group
MTCH
$8.84B
$20.5M 0.02%
563,744
-486,513
-46% -$17.6M
ROL icon
627
Rollins
ROL
$18.6B
$20.2M 0.02%
436,526
+14,239
+3% +$628K
BXP icon
628
Boston Properties
BXP
$11B
$20.1M 0.02%
308,254
+1,284
+0.4% +$85K
EVRG icon
629
Evergy
EVRG
$20.1B
$20.1M 0.02%
376,421
+14,945
+4% +$764K
BF.B icon
630
Brown-Forman Class B
BF.B
$12B
$20.1M 0.02%
389,242
-22,613
-5% -$1.26M
BWA icon
631
BorgWarner
BWA
$13.2B
$20M 0.02%
575,893
+2,887
+0.5% +$94.4K
ZYME icon
632
Zymeworks
ZYME
$1.68B
$19.9M 0.02%
1,895,757
-407,864
-18% -$4.53M
RBLX icon
633
Roblox
RBLX
$34B
$19.9M 0.02%
520,377
-167,310
-24% -$6.79M
BCE icon
634
BCE
BCE
$19.9B
$19.9M 0.02%
584,197
-53,752
-8% -$2.05M
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.7M 0.02%
188,794
-130,318
-41% -$13.2M
SON icon
636
Sonoco
SON
$5.76B
$19.5M 0.02%
337,831
-33,859
-9% -$1.93M
WEX icon
637
WEX
WEX
$6.11B
$19.5M 0.02%
82,090
+70
+0.1% +$15.1K
FLEX icon
638
Flex
FLEX
$43.4B
$19.5M 0.02%
680,690
-432,646
-39% -$11.3M
WRK
639
DELISTED
WestRock Company
WRK
$19.4M 0.02%
392,069
-668,436
-63% -$29.2M
VALE icon
640
Vale
VALE
$62.9B
$19.3M 0.02%
1,587,354
+1,005,761
+173% +$13.6M
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.3M 0.02%
129,346
-46,630
-26% -$7.78M
RXRX icon
642
Recursion Pharmaceuticals
RXRX
$1.57B
$19.3M 0.02%
1,936,970
+234,914
+14% +$2.62M
CCL icon
643
Carnival Corporation Ltd
CCL
$36.1B
$19.3M 0.02%
1,180,939
-518,682
-31% -$8.44M
LDOS icon
644
Leidos
LDOS
$14.1B
$19.3M 0.02%
146,864
+175
+0.1% +$20.9K
CVE icon
645
Cenovus Energy
CVE
$54.6B
$19.2M 0.02%
960,185
-26,335
-3% -$450K
XLF icon
646
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.1M 0.02%
453,289
-1,841,016
-80% -$72.7M
SFM icon
647
Sprouts Farmers Market
SFM
$7.04B
$19.1M 0.02%
296,022
-45,682
-13% -$2.55M
KEY icon
648
KeyCorp
KEY
$24.3B
$19.1M 0.02%
1,205,382
-493,196
-29% -$7.12M
PRI icon
649
Primerica
PRI
$9.81B
$19M 0.02%
75,063
-639
-0.8% -$151K
RHI icon
650
Robert Half
RHI
$3.61B
$18.9M 0.02%
238,489
-3,291
-1% -$265K
24 25
26
27 28

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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.