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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
EXEL icon
1001
Exelixis
EXEL
$14B
$8.37M 0.01%
352,756
+7,204
+2% +$160K
ROKU icon
1002
Roku
ROKU
$21.2B
$8.36M 0.01%
128,234
-8,678
-6% -$675K
FXI icon
1003
iShares China Large-Cap ETF
FXI
$4.22B
$8.34M 0.01%
346,548
-173,627
-33% -$4M
SNV
1004
DELISTED
Synovus
SNV
$8.34M 0.01%
208,133
+1,022
+0.5% +$38.4K
CHX
1005
DELISTED
ChampionX
CHX
$8.34M 0.01%
232,258
+2,489
+1% +$74.4K
ASR icon
1006
Grupo Aeroportuario del Sureste
ASR
$8.06B
$8.32M 0.01%
26,100
-12,000
-31% -$3.53M
IBRX icon
1007
ImmunityBio
IBRX
$7.32B
$8.32M 0.01%
1,548,826
+18,918
+1% +$85.7K
CHRD icon
1008
Chord Energy
CHRD
$7.42B
$8.31M 0.01%
46,603
-2,715
-6% -$437K
COTY icon
1009
Coty
COTY
$2.39B
$8.3M 0.01%
694,121
-26,754
-4% -$327K
APPF icon
1010
AppFolio
APPF
$5.98B
$8.27M 0.01%
33,508
+1,829
+6% +$394K
UFPI icon
1011
UFP Industries
UFPI
$4.98B
$8.26M 0.01%
67,183
+2,772
+4% +$322K
WTM icon
1012
White Mountains Insurance
WTM
$5.43B
$8.24M 0.01%
4,593
+93
+2% +$156K
GKOS icon
1013
Glaukos
GKOS
$8.92B
$8.24M 0.01%
87,337
+1,970
+2% +$176K
LNT icon
1014
Alliant Energy
LNT
$19.1B
$8.23M 0.01%
163,195
+6,582
+4% +$323K
EEM icon
1015
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.22M 0.01%
200,000
-1,200,000
-86% -$47.7M
HALO icon
1016
Halozyme
HALO
$9.66B
$8.2M 0.01%
201,642
-2,131
-1% -$79.9K
JEF icon
1017
Jefferies Financial Group
JEF
$13B
$8.2M 0.01%
185,996
-4,411
-2% -$184K
RYAN icon
1018
Ryan Specialty Holdings
RYAN
$5.59B
$8.17M 0.01%
147,170
+3,958
+3% +$189K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.61B
$8.11M 0.01%
244,472
-13,120
-5% -$448K
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.4B
$8.11M 0.01%
75,260
-72,915
-49% -$6.58M
EXPO icon
1021
Exponent
EXPO
$3.04B
$8.09M 0.01%
97,839
+5,200
+6% +$430K
M icon
1022
Macy's
M
$6.57B
$8.09M 0.01%
404,618
-77,468
-16% -$1.5M
PATH icon
1023
UiPath
PATH
$6.02B
$8.06M 0.01%
355,452
+27,515
+8% +$644K
GRAB icon
1024
Grab
GRAB
$13.7B
$8.05M 0.01%
2,564,992
+494,558
+24% +$1.59M
CIGI icon
1025
Colliers International
CIGI
$5.21B
$8.05M 0.01%
65,867
+1,085
+2% +$129K
39 40
41
42 43

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.