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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
AMAT icon
51
Applied Materials
AMAT
$426B
$346M 0.33%
1,678,179
-27,585
-2% -$5.06M
CMCSA icon
52
Comcast
CMCSA
$79.1B
$342M 0.33%
7,953,957
-336,102
-4% -$14.5M
TXN icon
53
Texas Instruments
TXN
$255B
$342M 0.33%
1,960,513
-79,172
-4% -$13.2M
BAC icon
54
Bank of America
BAC
$435B
$333M 0.32%
8,787,460
-1,609,677
-15% -$55.3M
UNP icon
55
Union Pacific
UNP
$183B
$323M 0.31%
1,314,701
-23,808
-2% -$5.86M
ORCL icon
56
Oracle
ORCL
$331B
$319M 0.31%
2,539,904
-282,675
-10% -$32.4M
NKE icon
57
Nike
NKE
$61.9B
$316M 0.3%
3,365,879
-453,532
-12% -$46.1M
AMGN icon
58
Amgen
AMGN
$203B
$312M 0.3%
1,096,086
-58,708
-5% -$17.2M
BLK icon
59
Blackrock
BLK
$164B
$310M 0.3%
371,757
-22,987
-6% -$18.5M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.6B
$301M 0.29%
25,320
+16,699
+194% +$1.75M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$298M 0.29%
747,649
-138,689
-16% -$52.4M
BKNG icon
62
Booking.com
BKNG
$138B
$295M 0.28%
2,031,975
-147,425
-7% -$21M
MS icon
63
Morgan Stanley
MS
$337B
$285M 0.27%
3,023,296
-60,224
-2% -$5.3M
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.79B
$284M 0.27%
167,722
-4,117
-2% -$77.3K
PLD icon
65
Prologis
PLD
$138B
$277M 0.27%
2,129,511
-154,651
-7% -$20.2M
WM icon
66
Waste Management
WM
$95.9B
$269M 0.26%
1,260,594
-140,097
-10% -$27.5M
DXCM icon
67
DexCom
DXCM
$27.6B
$266M 0.25%
1,916,217
-42,104
-2% -$5.29M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$265M 0.25%
4,884,813
-1,793,918
-27% -$91.4M
LOW icon
69
Lowe's Companies
LOW
$116B
$262M 0.25%
1,030,741
-49,454
-5% -$11.4M
AXP icon
70
American Express
AXP
$223B
$261M 0.25%
1,147,824
-116,957
-9% -$24.3M
NEE icon
71
NextEra Energy
NEE
$187B
$260M 0.25%
4,068,107
+589,662
+17% +$34.5M
EQIX icon
72
Equinix
EQIX
$107B
$255M 0.24%
308,673
-4,555
-1% -$3.83M
ETN icon
73
Eaton
ETN
$157B
$252M 0.24%
805,243
-71,994
-8% -$19.7M
MRSH
74
Marsh
MRSH
$86.3B
$251M 0.24%
1,217,967
+34,116
+3% +$6.8M
SNPS icon
75
Synopsys
SNPS
$71.5B
$248M 0.24%
433,578
-7,259
-2% -$4M
1 2
3
4 5

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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.