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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
APP icon
876
Applovin
APP
$138B
$11M 0.01%
159,345
-8,384
-5% -$444K
HQY icon
877
HealthEquity
HQY
$8.26B
$11M 0.01%
134,661
+184
+0.1% +$14.4K
WYNN icon
878
Wynn Resorts
WYNN
$10.4B
$11M 0.01%
107,516
-73,677
-41% -$7.31M
VNT icon
879
Vontier
VNT
$4.44B
$11M 0.01%
241,784
+2,329
+1% +$90.8K
U icon
880
Unity
U
$13.4B
$10.9M 0.01%
409,687
-220,188
-35% -$6.92M
EVR icon
881
Evercore
EVR
$13B
$10.8M 0.01%
56,213
+733
+1% +$133K
ARVN icon
882
Arvinas
ARVN
$534M
$10.8M 0.01%
262,224
+120,116
+85% +$5.25M
AWI icon
883
Armstrong World Industries
AWI
$7.08B
$10.8M 0.01%
86,981
-5,663
-6% -$625K
FCN icon
884
FTI Consulting
FCN
$4.91B
$10.8M 0.01%
51,320
+2,478
+5% +$498K
RBC icon
885
RBC Bearings
RBC
$18.4B
$10.8M 0.01%
39,851
+437
+1% +$118K
NWSA icon
886
News Corp Class A
NWSA
$14.9B
$10.8M 0.01%
410,890
-4,478
-1% -$114K
NI icon
887
NiSource
NI
$22B
$10.7M 0.01%
387,957
-43,488
-10% -$1.14M
AXTA icon
888
Axalta
AXTA
$7.17B
$10.7M 0.01%
311,123
+3,083
+1% +$101K
SOPH icon
889
SOPHiA GENETICS
SOPH
$473M
$10.7M 0.01%
2,167,540
+133,821
+7% +$646K
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.97B
$10.7M 0.01%
509,769
-94,008
-16% -$1.71M
TRNO icon
891
Terreno Realty
TRNO
$7.69B
$10.6M 0.01%
160,164
+5,602
+4% +$351K
LNW
892
DELISTED
Light & Wonder
LNW
$10.6M 0.01%
103,810
+1,566
+2% +$141K
UHS icon
893
Universal Health Services
UHS
$9.7B
$10.6M 0.01%
57,825
-1,296
-2% -$214K
X
894
DELISTED
US Steel
X
$10.5M 0.01%
257,651
-117,583
-31% -$5.38M
TKR icon
895
Timken Company
TKR
$9.64B
$10.5M 0.01%
119,923
-736
-0.6% -$60.7K
AMG icon
896
Affiliated Managers Group
AMG
$9.55B
$10.4M 0.01%
62,051
+366
+0.6% +$56.9K
FHN icon
897
First Horizon
FHN
$12.1B
$10.4M 0.01%
673,328
-76,707
-10% -$1.1M
LEG icon
898
Leggett & Platt
LEG
$1.5B
$10.3M 0.01%
540,453
+8,060
+2% +$175K
PNFP icon
899
Pinnacle Financial Partners Inc
PNFP
$15.6B
$10.3M 0.01%
120,008
+3,604
+3% +$303K
PGJ icon
900
Invesco Golden Dragon China ETF
PGJ
$93.5M
$10.3M 0.01%
+419,000
New +$10.1M
34 35
36
37 38

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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.