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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
DKS icon
726
Dick's Sporting Goods
DKS
$18.4B
$15.4M 0.01%
68,368
+15,025
+28% +$2.57M
GWRE icon
727
Guidewire Software
GWRE
$11.5B
$15.4M 0.01%
131,611
+1,755
+1% +$201K
HDB icon
728
HDFC Bank
HDB
$119B
$15.4M 0.01%
548,748
-124,412
-18% -$3.53M
TOL icon
729
Toll Brothers
TOL
$14B
$15.3M 0.01%
118,568
-413
-0.3% -$44.9K
UNM icon
730
Unum
UNM
$13.8B
$15.3M 0.01%
285,752
-42,014
-13% -$2.05M
TTC icon
731
Toro Company
TTC
$8.93B
$15.3M 0.01%
167,007
-5,165
-3% -$476K
FND icon
732
Floor & Decor
FND
$5.81B
$15.3M 0.01%
118,016
+2,088
+2% +$237K
DTE icon
733
DTE Energy
DTE
$31.1B
$15.3M 0.01%
136,237
+5,530
+4% +$597K
GAP
734
The Gap Inc
GAP
$6.84B
$15.2M 0.01%
552,889
-265,582
-32% -$5.6M
SITE icon
735
SiteOne Landscape Supply
SITE
$4.43B
$15.2M 0.01%
87,146
-1,382
-2% -$228K
MGM icon
736
MGM Resorts International
MGM
$11.7B
$15.2M 0.01%
322,018
-84,436
-21% -$3.69M
ELF icon
737
e.l.f. Beauty
ELF
$4.56B
$15.2M 0.01%
77,522
+5,171
+7% +$919K
ACI icon
738
Albertsons Companies
ACI
$5.4B
$15.2M 0.01%
708,023
-89,854
-11% -$1.93M
KGC icon
739
Kinross Gold
KGC
$28.5B
$15.2M 0.01%
2,471,789
-974,715
-28% -$5.3M
OLED icon
740
Universal Display
OLED
$3.71B
$15.1M 0.01%
89,925
-454
-0.5% -$79K
NBIS
741
Nebius Group N.V.
NBIS
$47.7B
$15.1M 0.01%
798,674
+257,665
+48% +$4.88M
FNF icon
742
Fidelity National Financial
FNF
$13.9B
$15.1M 0.01%
283,887
-7,651
-3% -$386K
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.1M 0.01%
164,035
+109,385
+200% +$10M
WTRG icon
744
Essential Utilities
WTRG
$11.2B
$14.9M 0.01%
402,188
+4,221
+1% +$153K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.01%
268,254
-77,313
-22% -$4.4M
RHP icon
746
Ryman Hospitality Properties
RHP
$8.4B
$14.9M 0.01%
128,461
-10,575
-8% -$1.21M
MORN icon
747
Morningstar
MORN
$6.56B
$14.8M 0.01%
47,934
+328
+0.7% +$94.5K
HAS icon
748
Hasbro
HAS
$12.6B
$14.7M 0.01%
259,887
-18,077
-7% -$920K
ATR icon
749
AptarGroup
ATR
$8.45B
$14.7M 0.01%
102,069
+5,100
+5% +$691K
WTS icon
750
Watts Water Technologies
WTS
$11.5B
$14.6M 0.01%
68,874
+775
+1% +$157K
28 29
30
31 32

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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.