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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
BRBR icon
926
BellRing Brands
BRBR
$1.52B
$9.52M 0.01%
161,234
+124
+0.1% +$7.06K
BSY icon
927
Bentley Systems
BSY
$10.2B
$9.5M 0.01%
181,999
+1,880
+1% +$94.6K
WU icon
928
Western Union
WU
$2.55B
$9.5M 0.01%
679,592
+43,235
+7% +$557K
TMHC icon
929
Taylor Morrison
TMHC
$9.48M 0.01%
152,518
+9,506
+7% +$524K
CHDN icon
930
Churchill Downs
CHDN
$6.15B
$9.48M 0.01%
76,591
+2,191
+3% +$265K
MTZ icon
931
MasTec
MTZ
$26.6B
$9.42M 0.01%
100,998
+688
+0.7% +$52.3K
WFRD icon
932
Weatherford International
WFRD
$6.16B
$9.42M 0.01%
81,593
+2,161
+3% +$219K
STN icon
933
Stantec
STN
$8.05B
$9.41M 0.01%
113,309
+7,982
+8% +$656K
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.4M 0.01%
201,268
-16,708
-8% -$788K
ORA icon
935
Ormat Technologies
ORA
$6.28B
$9.38M 0.01%
141,752
-216,708
-60% -$14.5M
EXP icon
936
Eagle Materials
EXP
$6.69B
$9.35M 0.01%
34,423
-418
-1% -$98.7K
FAF icon
937
First American
FAF
$7.79B
$9.35M 0.01%
153,125
+3,812
+3% +$225K
CGNX icon
938
Cognex
CGNX
$10.2B
$9.33M 0.01%
219,842
+2,020
+0.9% +$78.7K
CWST icon
939
Casella Waste Systems
CWST
$5.68B
$9.28M 0.01%
93,862
-4,008
-4% -$359K
BCPC
940
Balchem Corp
BCPC
$5.29B
$9.28M 0.01%
59,872
+3,430
+6% +$509K
EXE
941
Expand Energy Corp
EXE
$21.7B
$9.27M 0.01%
104,321
+2,899
+3% +$233K
OSK icon
942
Oshkosh
OSK
$9.66B
$9.26M 0.01%
74,234
+1,751
+2% +$195K
ESI icon
943
Element Solutions
ESI
$9.22B
$9.24M 0.01%
369,939
-4,339
-1% -$101K
IMO icon
944
Imperial Oil
IMO
$60.8B
$9.22M 0.01%
133,377
-4,227
-3% -$258K
OMF icon
945
OneMain Financial
OMF
$7.08B
$9.21M 0.01%
180,207
+278
+0.2% +$13.3K
OVV icon
946
Ovintiv
OVV
$16.6B
$9.19M 0.01%
177,142
-5,739
-3% -$261K
GMED icon
947
Globus Medical
GMED
$10.6B
$9.19M 0.01%
171,314
-2,677
-2% -$144K
ELAN icon
948
Elanco Animal Health
ELAN
$12.7B
$9.18M 0.01%
563,945
-15,630
-3% -$244K
SKX
949
DELISTED
Skechers
SKX
$9.16M 0.01%
149,452
-193,321
-56% -$11.8M
KYMR icon
950
Kymera Therapeutics
KYMR
$9.05B
$9.15M 0.01%
227,586
+63,434
+39% +$2.27M
36 37
38
39 40

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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.