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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
CELH icon
851
Celsius Holdings
CELH
$7.12B
$11.6M 0.01%
139,373
+5,178
+4% +$355K
PCTY icon
852
Paylocity
PCTY
$6.93B
$11.5M 0.01%
67,179
-1,116
-2% -$184K
MUSA icon
853
Murphy USA
MUSA
$11.1B
$11.5M 0.01%
27,487
+213
+0.8% +$83.3K
MSA icon
854
Mine Safety
MSA
$6.75B
$11.5M 0.01%
59,487
-1,649
-3% -$290K
CIEN icon
855
Ciena
CIEN
$52.8B
$11.5M 0.01%
232,183
-8,025
-3% -$423K
IBN icon
856
ICICI Bank
IBN
$107B
$11.5M 0.01%
434,294
-77,477
-15% -$1.93M
NYT icon
857
New York Times
NYT
$11.8B
$11.4M 0.01%
264,813
+10,700
+4% +$487K
DLB icon
858
Dolby
DLB
$4.8B
$11.4M 0.01%
136,617
-1,134
-0.8% -$93.8K
PCOR icon
859
Procore
PCOR
$6.78B
$11.4M 0.01%
139,157
+13,789
+11% +$1.02M
ACHC icon
860
Acadia Healthcare
ACHC
$3.07B
$11.4M 0.01%
143,883
+1,940
+1% +$159K
RLI icon
861
RLI Corp
RLI
$5.8B
$11.4M 0.01%
153,376
-878
-0.6% -$62.6K
MTH icon
862
Meritage Homes
MTH
$4.9B
$11.4M 0.01%
129,496
+1,250
+1% +$101K
GDX icon
863
VanEck Gold Miners ETF
GDX
$23.1B
$11.3M 0.01%
358,076
-734,944
-67% -$20.9M
PAAS icon
864
Pan American Silver
PAAS
$18.6B
$11.3M 0.01%
750,470
-18,051
-2% -$249K
HTHT icon
865
Huazhu Hotels Group
HTHT
$12.7B
$11.3M 0.01%
290,847
-54,644
-16% -$1.9M
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.01%
396,868
-126,403
-24% -$3.05M
NGVT icon
867
Ingevity
NGVT
$2.54B
$11.2M 0.01%
235,418
-8,075
-3% -$363K
VVV icon
868
Valvoline
VVV
$5.03B
$11.2M 0.01%
251,729
-9,186
-4% -$366K
BVN icon
869
Compañía de Minas Buenaventura
BVN
$7.93B
$11.2M 0.01%
705,750
+31,881
+5% +$497K
SPXC icon
870
SPX Corp
SPXC
$11B
$11.2M 0.01%
90,909
-13,216
-13% -$1.44M
RDN icon
871
Radian Group
RDN
$5.18B
$11.2M 0.01%
334,151
+2,592
+0.8% +$76.3K
HEI.A icon
872
HEICO Corp Class A
HEI.A
$36.5B
$11.1M 0.01%
72,376
-1,195
-2% -$177K
AA icon
873
Alcoa
AA
$11.7B
$11.1M 0.01%
328,915
-106,170
-24% -$3.11M
HRB icon
874
H&R Block
HRB
$5.32B
$11.1M 0.01%
225,861
+59
+0% +$2.8K
SEE
875
DELISTED
Sealed Air
SEE
$11M 0.01%
296,662
-86,220
-23% -$3.09M
33 34
35
36 37

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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.