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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
LU icon
901
Lufax Holding
LU
$1.24B
$10.3M 0.01%
2,439,103
-1,379,656
-36% -$3.86M
ATKR icon
902
Atkore
ATKR
$2.54B
$10.2M 0.01%
53,828
-10
-0% -$1.6K
FRPT icon
903
Freshpet
FRPT
$2.94B
$10.2M 0.01%
87,791
-7,344
-8% -$710K
BPOP icon
904
Popular Inc
BPOP
$11B
$10.2M 0.01%
115,398
-3,559
-3% -$298K
NXT icon
905
Nextpower Inc
NXT
$15.3B
$10.2M 0.01%
180,483
+88,254
+96% +$4.7M
SSD icon
906
Simpson Manufacturing
SSD
$7.92B
$10.1M 0.01%
49,088
-3,012
-6% -$583K
TKO icon
907
TKO Group
TKO
$13.7B
$10M 0.01%
116,230
+3,692
+3% +$307K
RMBS icon
908
Rambus
RMBS
$10.2B
$10M 0.01%
162,478
+2,422
+2% +$153K
XLV icon
909
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10M 0.01%
67,685
-122,493
-64% -$17.6M
PERI icon
910
Perion Network
PERI
$373M
$9.97M 0.01%
443,420
+193,278
+77% +$4.92M
HUN icon
911
Huntsman Corp
HUN
$2.09B
$9.96M 0.01%
382,540
-2,946
-0.8% -$73.1K
SGI
912
Somnigroup International
SGI
$15.4B
$9.88M 0.01%
173,944
+4,509
+3% +$235K
HYG icon
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.87M 0.01%
127,036
+68,484
+117% +$5.29M
CMC icon
914
Commercial Metals
CMC
$7.47B
$9.82M 0.01%
167,053
-3,655
-2% -$194K
PB icon
915
Prosperity Bancshares
PB
$8.71B
$9.8M 0.01%
149,052
+6,459
+5% +$412K
ALTR
916
DELISTED
Altair Engineering Inc
ALTR
$9.79M 0.01%
113,636
-13,659
-11% -$1.16M
KBH icon
917
KB Home
KBH
$3.54B
$9.77M 0.01%
137,870
-62,083
-31% -$3.96M
TRIP icon
918
TripAdvisor
TRIP
$1.67B
$9.74M 0.01%
350,631
-1,008,154
-74% -$24.5M
COHR icon
919
Coherent
COHR
$50.7B
$9.7M 0.01%
160,094
+1,668
+1% +$91.5K
LSTR icon
920
Landstar System
LSTR
$6.52B
$9.68M 0.01%
50,211
+2,426
+5% +$461K
AGO icon
921
Assured Guaranty
AGO
$3.79B
$9.67M 0.01%
110,882
-430
-0.4% -$36.2K
BCC icon
922
Boise Cascade
BCC
$2.74B
$9.61M 0.01%
62,672
+631
+1% +$85.2K
GBCI icon
923
Glacier Bancorp
GBCI
$6.43B
$9.54M 0.01%
236,905
+7,513
+3% +$291K
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.54M 0.01%
763,803
+281,159
+58% +$3.02M
ZION icon
925
Zions Bancorporation
ZION
$10B
$9.52M 0.01%
219,367
-7,310
-3% -$301K
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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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.