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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
URA icon
951
Global X Uranium ETF
URA
$5.6B
$9.12M 0.01%
316,510
-45,500
-13% -$1.32M
FLS icon
952
Flowserve
FLS
$9.29B
$9.12M 0.01%
199,543
+135
+0.1% +$5.68K
BWXT icon
953
BWX Technologies
BWXT
$16.2B
$9.11M 0.01%
88,786
-1,463
-2% -$131K
OPCH icon
954
Option Care Health
OPCH
$3.42B
$9.11M 0.01%
271,622
+1,934
+0.7% +$62.6K
TPG icon
955
TPG
TPG
$6.89B
$9.09M 0.01%
203,368
+1,395
+0.7% +$59.8K
PARA
956
DELISTED
Paramount Global Class B
PARA
$9.05M 0.01%
769,004
-545,674
-42% -$6.86M
RIVN icon
957
Rivian
RIVN
$23.9B
$9.04M 0.01%
825,560
-113,691
-12% -$1.64M
NXST icon
958
Nexstar Media Group
NXST
$5.67B
$9M 0.01%
52,216
-1,026
-2% -$172K
KBR icon
959
KBR
KBR
$4.67B
$8.97M 0.01%
140,887
-3,444
-2% -$196K
ESAB icon
960
ESAB
ESAB
$5.49B
$8.94M 0.01%
80,812
-7,816
-9% -$730K
GIL icon
961
Gildan
GIL
$9.38B
$8.93M 0.01%
240,478
-49,948
-17% -$1.7M
SSB icon
962
SouthState Bank Corp
SSB
$10.2B
$8.92M 0.01%
104,951
+7,382
+8% +$608K
FELE icon
963
Franklin Electric
FELE
$4.66B
$8.92M 0.01%
83,504
+5,610
+7% +$554K
POWI icon
964
Power Integrations
POWI
$3.53B
$8.89M 0.01%
124,213
-3,958
-3% -$296K
AIT icon
965
Applied Industrial Technologies
AIT
$12.9B
$8.88M 0.01%
44,951
+34
+0.1% +$6.21K
PR
966
Permian Resources
PR
$17B
$8.86M 0.01%
501,493
+36,636
+8% +$538K
THO icon
967
Thor Industries
THO
$3.98B
$8.85M 0.01%
75,446
+3,525
+5% +$404K
COLD icon
968
Americold
COLD
$4.17B
$8.84M 0.01%
354,837
+26,614
+8% +$727K
KAI icon
969
Kadant
KAI
$3.69B
$8.8M 0.01%
26,812
-5,766
-18% -$1.74M
PNW icon
970
Pinnacle West Capital
PNW
$12.8B
$8.79M 0.01%
117,656
-3,648
-3% -$257K
WK icon
971
Workiva
WK
$3.13B
$8.79M 0.01%
103,599
-1,693
-2% -$152K
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$8.47B
$8.78M 0.01%
25,397
-6,670
-21% -$2.19M
WBS icon
973
Webster Financial
WBS
$12.5B
$8.78M 0.01%
172,884
-5,142
-3% -$251K
KSS icon
974
Kohl's
KSS
$2.1B
$8.76M 0.01%
300,360
-14,788
-5% -$397K
EXLS icon
975
EXL Service
EXLS
$4.36B
$8.75M 0.01%
275,040
+11,496
+4% +$358K
37 38
39
40 41

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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.