We are live on ! Find out more
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
DVA icon
776
DaVita
DVA
$15.1B
$13.9M 0.01%
100,962
-9,130
-8% -$1.1M
AMH icon
777
American Homes 4 Rent
AMH
$12B
$13.8M 0.01%
375,792
-8,930
-2% -$319K
MEDP icon
778
Medpace
MEDP
$16.8B
$13.8M 0.01%
34,062
-336
-1% -$118K
TEVA icon
779
Teva Pharmaceuticals
TEVA
$35.9B
$13.7M 0.01%
973,484
-290,641
-23% -$3.66M
JLL icon
780
Jones Lang LaSalle
JLL
$15.1B
$13.7M 0.01%
70,177
+1,617
+2% +$294K
ALSN icon
781
Allison Transmission
ALSN
$10.1B
$13.6M 0.01%
168,147
+1,594
+1% +$107K
HII icon
782
Huntington Ingalls Industries
HII
$11.3B
$13.6M 0.01%
46,801
-26,045
-36% -$7.17M
HXL icon
783
Hexcel
HXL
$8.32B
$13.6M 0.01%
187,121
+1,771
+1% +$127K
MHK icon
784
Mohawk Industries
MHK
$6.9B
$13.6M 0.01%
103,689
-33,108
-24% -$3.72M
FR icon
785
First Industrial Realty Trust
FR
$8.88B
$13.5M 0.01%
257,020
+26,635
+12% +$1.41M
CROX icon
786
Crocs
CROX
$6.69B
$13.5M 0.01%
93,786
-13,022
-12% -$1.48M
LAMR icon
787
Lamar Advertising Co
LAMR
$16.2B
$13.5M 0.01%
112,682
+1,074
+1% +$118K
DINO icon
788
HF Sinclair
DINO
$15.9B
$13.4M 0.01%
222,440
-45,289
-17% -$2.57M
BBWI icon
789
Bath & Body Works
BBWI
$4.01B
$13.4M 0.01%
268,405
-6,239
-2% -$280K
BEN icon
790
Franklin Resources
BEN
$16.9B
$13.4M 0.01%
476,859
-67,129
-12% -$1.85M
NVCR icon
791
NovoCure
NVCR
$2.04B
$13.2M 0.01%
847,520
-5,996
-0.7% -$88.2K
FTI icon
792
TechnipFMC
FTI
$30.6B
$13.2M 0.01%
526,702
-2,084
-0.4% -$43.9K
PAYC icon
793
Paycom
PAYC
$6.78B
$13.2M 0.01%
66,226
-7,228
-10% -$1.38M
WSO icon
794
Watsco Inc
WSO
$14.9B
$13.1M 0.01%
30,332
+1,902
+7% +$764K
BMI icon
795
Badger Meter
BMI
$3.66B
$13.1M 0.01%
80,849
+1,231
+2% +$189K
PCH
796
DELISTED
PotlatchDeltic
PCH
$13.1M 0.01%
278,048
-403
-0.1% -$18.6K
XLE icon
797
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.1M 0.01%
276,758
-249,442
-47% -$10.7M
LNC icon
798
Lincoln National
LNC
$7.91B
$13M 0.01%
407,837
-36,975
-8% -$1.02M
EMN icon
799
Eastman Chemical
EMN
$7.8B
$13M 0.01%
129,566
-9,622
-7% -$846K
BZ icon
800
Kanzhun
BZ
$6.89B
$12.9M 0.01%
737,476
-10,806
-1% -$170K
30 31
32
33 34

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.