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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
CZR icon
826
Caesars Entertainment
CZR
$6.13B
$12.1M 0.01%
276,956
-81,479
-23% -$3.52M
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$40B
$12.1M 0.01%
140,000
+137,400
+5,285% +$11.7M
RL icon
828
Ralph Lauren
RL
$22.7B
$12.1M 0.01%
64,227
+3,157
+5% +$522K
HSIC icon
829
Henry Schein
HSIC
$9.76B
$12.1M 0.01%
159,595
-755
-0.5% -$56.6K
CLF icon
830
Cleveland-Cliffs
CLF
$6.74B
$12M 0.01%
527,715
-32,525
-6% -$645K
PEN icon
831
Penumbra
PEN
$12.6B
$12M 0.01%
53,623
+694
+1% +$172K
BORR
832
Borr Drilling
BORR
$1.27B
$11.9M 0.01%
172,560
-1,159
-0.7% -$7.6K
STWD icon
833
Starwood Property Trust
STWD
$6.18B
$11.9M 0.01%
584,627
+5,560
+1% +$113K
CTLT
834
DELISTED
CATALENT, INC.
CTLT
$11.9M 0.01%
210,037
-118,268
-36% -$6.4M
STAG icon
835
STAG Industrial
STAG
$7.85B
$11.9M 0.01%
308,295
+10,369
+3% +$393K
NOV icon
836
NOV
NOV
$7.45B
$11.8M 0.01%
605,210
+8,795
+1% +$164K
LPX icon
837
Louisiana-Pacific
LPX
$5.21B
$11.8M 0.01%
140,808
-6,089
-4% -$438K
LRN icon
838
Stride
LRN
$3.81B
$11.8M 0.01%
187,330
-17,715
-9% -$1.07M
TRMD icon
839
TORM
TRMD
$3.04B
$11.8M 0.01%
50,335
+4,192
+9% +$143K
LSCC icon
840
Lattice Semiconductor
LSCC
$16.6B
$11.8M 0.01%
150,262
-9,124
-6% -$653K
ENSG icon
841
The Ensign Group
ENSG
$10.6B
$11.7M 0.01%
94,349
+2,107
+2% +$253K
PVH icon
842
PVH
PVH
$3.84B
$11.7M 0.01%
83,451
-1,209
-1% -$155K
LAD icon
843
Lithia Motors
LAD
$7.86B
$11.7M 0.01%
38,958
+386
+1% +$114K
SF
844
Stifel
SF
$12.5B
$11.7M 0.01%
224,181
-728
-0.3% -$35.8K
WIX icon
845
WIX.com
WIX
$2.34B
$11.7M 0.01%
84,975
+12,342
+17% +$1.62M
CAE icon
846
CAE Inc. Common Shares
CAE
$8.21B
$11.7M 0.01%
565,067
-128,170
-18% -$2.57M
EQT icon
847
EQT Corp
EQT
$32.7B
$11.6M 0.01%
314,148
-83,687
-21% -$3M
WAL icon
848
Western Alliance Bancorporation
WAL
$9.21B
$11.6M 0.01%
180,929
+2,129
+1% +$131K
TXRH icon
849
Texas Roadhouse
TXRH
$13.1B
$11.6M 0.01%
74,932
+908
+1% +$124K
BRKR icon
850
Bruker
BRKR
$9.23B
$11.6M 0.01%
123,094
-45,239
-27% -$3.64M
32 33
34
35 36

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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.