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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
GNRC icon
801
Generac Holdings
GNRC
$12B
$12.9M 0.01%
102,273
-22,164
-18% -$2.6M
BRX icon
802
Brixmor Property Group
BRX
$9.95B
$12.8M 0.01%
547,071
-829
-0.2% -$18.8K
CRL icon
803
Charles River Laboratories
CRL
$10.9B
$12.8M 0.01%
47,312
-420
-0.9% -$100K
ETSY icon
804
Etsy
ETSY
$7.89B
$12.8M 0.01%
186,014
-241,925
-57% -$17.4M
FWONK icon
805
Liberty Media Series C
FWONK
$24.4B
$12.8M 0.01%
194,767
-3,597
-2% -$241K
ESTC icon
806
Elastic
ESTC
$6.3B
$12.8M 0.01%
127,434
+2,674
+2% +$308K
LEA icon
807
Lear
LEA
$7.23B
$12.8M 0.01%
88,107
+2,041
+2% +$279K
AAON icon
808
Aaon
AAON
$8.37B
$12.8M 0.01%
144,871
-5,254
-3% -$412K
PRVA icon
809
Privia Health
PRVA
$3.23B
$12.8M 0.01%
651,240
+521,743
+403% +$11M
SIGI icon
810
Selective Insurance
SIGI
$5.67B
$12.7M 0.01%
116,621
+1,813
+2% +$187K
REG icon
811
Regency Centers
REG
$15B
$12.7M 0.01%
209,696
-5,996
-3% -$371K
VST icon
812
Vistra
VST
$53.9B
$12.7M 0.01%
182,310
-16,294
-8% -$806K
ITT icon
813
ITT
ITT
$17.5B
$12.6M 0.01%
92,812
-85
-0.1% -$10.5K
AU icon
814
AngloGold Ashanti
AU
$40.7B
$12.6M 0.01%
+566,318
New +$10.7M
CNM icon
815
Core & Main
CNM
$8.2B
$12.5M 0.01%
218,886
+61,199
+39% +$2.8M
PFGC icon
816
Performance Food Group
PFGC
$17.8B
$12.5M 0.01%
167,300
-1,317
-0.8% -$96.9K
INFY icon
817
Infosys
INFY
$46B
$12.5M 0.01%
696,370
-16,307
-2% -$317K
SHY icon
818
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 0.01%
152,255
+64,306
+73% +$5.26M
THC icon
819
Tenet Healthcare
THC
$20.8B
$12.4M 0.01%
118,317
-1,097
-0.9% -$98.6K
TFII icon
820
TFI International
TFII
$12.2B
$12.4M 0.01%
77,727
-6,306
-8% -$902K
PPL
821
PPL Corp
PPL
$27.2B
$12.4M 0.01%
448,936
-16,248
-3% -$432K
ONTO icon
822
Onto Innovation
ONTO
$13.2B
$12.3M 0.01%
68,045
+1,354
+2% +$229K
FE icon
823
FirstEnergy
FE
$28.7B
$12.3M 0.01%
318,730
-68,533
-18% -$2.56M
WH icon
824
Wyndham Hotels & Resorts
WH
$5.53B
$12.3M 0.01%
160,209
-35,309
-18% -$2.77M
EHC icon
825
Encompass Health
EHC
$11.3B
$12.2M 0.01%
147,779
+1,810
+1% +$133K
31 32
33
34 35

Similar funds

CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.