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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$6.12B
$16.3M 0.02%
192,918
-55,622
-22% -$4.42M
UDR icon
702
UDR
UDR
$12.9B
$16.3M 0.02%
436,370
-55,750
-11% -$2.05M
IBKR icon
703
Interactive Brokers
IBKR
$40.9B
$16.3M 0.02%
583,340
-2,732
-0.5% -$68K
FSV icon
704
FirstService
FSV
$6.32B
$16.3M 0.02%
72,598
+4,972
+7% +$820K
CE icon
705
Celanese
CE
$5.09B
$16.3M 0.02%
94,702
-15,849
-14% -$2.41M
CASY icon
706
Casey's General Stores
CASY
$31.9B
$16.2M 0.02%
50,899
+748
+1% +$219K
WSM icon
707
Williams-Sonoma
WSM
$26.7B
$16.1M 0.02%
101,326
-91,066
-47% -$10.6M
EPAM icon
708
EPAM Systems
EPAM
$4.69B
$16.1M 0.02%
58,248
-488
-0.8% -$144K
FIVE icon
709
Five Below
FIVE
$11.2B
$16M 0.02%
88,074
+2,514
+3% +$484K
CNP icon
710
CenterPoint Energy
CNP
$29.1B
$15.9M 0.02%
559,021
-3,154
-0.6% -$88.4K
MYRG icon
711
MYR Group
MYRG
$5.9B
$15.9M 0.02%
90,075
-8,172
-8% -$1.26M
MTN icon
712
Vail Resorts
MTN
$5.19B
$15.7M 0.02%
70,653
-782
-1% -$174K
EWBC icon
713
East-West Bancorp
EWBC
$17.9B
$15.7M 0.02%
198,713
+1,388
+0.7% +$102K
RGEN icon
714
Repligen
RGEN
$7.44B
$15.7M 0.02%
85,380
-9,969
-10% -$1.9M
TSN icon
715
Tyson Foods
TSN
$20.2B
$15.7M 0.02%
267,325
-119,943
-31% -$6.57M
MTG icon
716
MGIC Investment
MTG
$6.27B
$15.6M 0.01%
697,595
-29,886
-4% -$596K
ENTG icon
717
Entegris
ENTG
$19.7B
$15.6M 0.01%
110,958
-3,207
-3% -$410K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.8B
$15.6M 0.01%
241,553
+27,887
+13% +$1.87M
GTLS
719
DELISTED
Chart Industries
GTLS
$15.5M 0.01%
94,388
+3,891
+4% +$523K
TFX icon
720
Teleflex
TFX
$5.85B
$15.5M 0.01%
68,438
-4,607
-6% -$1.09M
CRBG icon
721
Corebridge Financial
CRBG
$14.1B
$15.5M 0.01%
+538,665
New +$13.3M
MOS icon
722
The Mosaic Company
MOS
$7.09B
$15.4M 0.01%
475,445
-83,328
-15% -$2.65M
AEE icon
723
Ameren
AEE
$31.5B
$15.4M 0.01%
208,397
+11,537
+6% +$821K
SEIC icon
724
SEI Investments
SEIC
$11.9B
$15.4M 0.01%
214,209
+44,587
+26% +$2.96M
MKSI icon
725
MKS Inc
MKSI
$22.2B
$15.4M 0.01%
115,692
+6,062
+6% +$705K
27 28
29
30 31

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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.