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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
DAY
751
DELISTED
Dayforce
DAY
$14.6M 0.01%
220,864
-9,346
-4% -$638K
NNN icon
752
NNN REIT
NNN
$9.39B
$14.6M 0.01%
341,929
+763
+0.2% +$31.8K
TW icon
753
Tradeweb Markets
TW
$21.3B
$14.6M 0.01%
139,975
+4,353
+3% +$438K
ARCC icon
754
Ares Capital
ARCC
$13.5B
$14.5M 0.01%
698,666
+255,888
+58% +$5.18M
FRT icon
755
Federal Realty Investment Trust
FRT
$10.9B
$14.5M 0.01%
142,329
-7,497
-5% -$758K
DAL icon
756
Delta Air Lines
DAL
$55.9B
$14.5M 0.01%
303,511
-139,916
-32% -$5.79M
FOXA icon
757
Fox Class A
FOXA
$23.2B
$14.5M 0.01%
462,151
-70,973
-13% -$2.16M
TDOC icon
758
Teladoc Health
TDOC
$1.58B
$14.4M 0.01%
954,929
-369,818
-28% -$6.71M
BJ icon
759
BJs Wholesale Club
BJ
$11.9B
$14.4M 0.01%
189,866
-4,982
-3% -$347K
TME icon
760
Tencent Music
TME
$14.5B
$14.4M 0.01%
1,283,047
-175,002
-12% -$1.72M
CW icon
761
Curtiss-Wright
CW
$27.7B
$14.4M 0.01%
56,096
-1,877
-3% -$436K
KNX icon
762
Knight Transportation
KNX
$11.8B
$14.3M 0.01%
259,867
-8,247
-3% -$465K
CMA
763
DELISTED
Comerica
CMA
$14.3M 0.01%
259,190
-22,776
-8% -$1.19M
DUOL icon
764
Duolingo
DUOL
$5.7B
$14.3M 0.01%
64,611
-9,600
-13% -$1.96M
OHI icon
765
Omega Healthcare
OHI
$15.4B
$14.2M 0.01%
449,760
+13,008
+3% +$395K
BC icon
766
Brunswick
BC
$5.19B
$14.2M 0.01%
147,532
-239
-0.2% -$21K
MKTX icon
767
MarketAxess Holdings
MKTX
$4.15B
$14.2M 0.01%
64,925
-1,034
-2% -$244K
ORI icon
768
Old Republic International
ORI
$10.3B
$14.1M 0.01%
460,571
-8,683
-2% -$252K
ESNT icon
769
Essent Group
ESNT
$6.06B
$14.1M 0.01%
237,724
+2,595
+1% +$141K
LYFT icon
770
Lyft
LYFT
$5.39B
$14.1M 0.01%
729,257
+45,769
+7% +$702K
FMC icon
771
FMC
FMC
$1.42B
$14M 0.01%
220,494
+26,946
+14% +$1.57M
ACLS icon
772
Axcelis
ACLS
$4.12B
$14M 0.01%
125,800
-1,876
-1% -$224K
SDIV icon
773
Global X SuperDividend ETF
SDIV
$1.21B
$14M 0.01%
647,358
-615,094
-49% -$13.3M
VOYA icon
774
Voya Financial
VOYA
$8.94B
$14M 0.01%
189,140
-4,803
-2% -$338K
XPO icon
775
XPO
XPO
$25B
$14M 0.01%
114,515
-2,374
-2% -$254K
29 30
31
32 33

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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.