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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
TENB icon
1026
Tenable Holdings
TENB
$3.58B
$8.03M 0.01%
162,472
+7,890
+5% +$375K
OWL icon
1027
Blue Owl Capital
OWL
$6.54B
$8.03M 0.01%
425,752
+50,044
+13% +$838K
GMS
1028
DELISTED
GMS Inc
GMS
$7.99M 0.01%
82,102
-121
-0.1% -$10.6K
HOG icon
1029
Harley-Davidson
HOG
$2.61B
$7.99M 0.01%
182,659
-21,892
-11% -$810K
SUM
1030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.98M 0.01%
178,981
+17,631
+11% +$697K
ATHM icon
1031
Autohome
ATHM
$2.46B
$7.93M 0.01%
302,330
-24,826
-8% -$646K
MAT icon
1032
Mattel
MAT
$4.3B
$7.93M 0.01%
400,133
-3,562
-0.9% -$67.5K
IONS icon
1033
Ionis Pharmaceuticals
IONS
$9.25B
$7.91M 0.01%
182,509
-7,213
-4% -$344K
FFIN icon
1034
First Financial Bankshares
FFIN
$4.94B
$7.91M 0.01%
241,096
+14,501
+6% +$445K
CACI icon
1035
CACI
CACI
$11B
$7.9M 0.01%
20,842
-1,004
-5% -$357K
NTES icon
1036
NetEase
NTES
$79.2B
$7.87M 0.01%
76,086
+11,211
+17% +$1.15M
FCFS icon
1037
FirstCash
FCFS
$9.06B
$7.85M 0.01%
61,583
+3,217
+6% +$373K
JXN icon
1038
Jackson Financial
JXN
$8.44B
$7.84M 0.01%
118,461
+1,606
+1% +$87.2K
VNO icon
1039
Vornado Realty Trust
VNO
$7.43B
$7.83M 0.01%
272,293
-3,988
-1% -$106K
RYN icon
1040
Rayonier
RYN
$6.52B
$7.83M 0.01%
259,751
+39,330
+18% +$1.17M
OGN icon
1041
Organon & Co
OGN
$3.56B
$7.81M 0.01%
415,300
-78,458
-16% -$1.35M
CYTK icon
1042
Cytokinetics
CYTK
$10.9B
$7.8M 0.01%
111,280
+3,909
+4% +$302K
MTDR icon
1043
Matador Resources
MTDR
$5.86B
$7.79M 0.01%
116,696
+144
+0.1% +$8.56K
NOMD icon
1044
Nomad Foods
NOMD
$1.67B
$7.79M 0.01%
398,338
-118,148
-23% -$2.18M
WTFC icon
1045
Wintrust Financial
WTFC
$10.7B
$7.78M 0.01%
74,524
+49
+0.1% +$4.73K
AGI icon
1046
Alamos Gold
AGI
$12.5B
$7.73M 0.01%
524,160
+19,883
+4% +$251K
TAL icon
1047
TAL Education Group
TAL
$5.86B
$7.69M 0.01%
677,122
-56,668
-8% -$705K
UGI icon
1048
UGI
UGI
$7.91B
$7.65M 0.01%
311,878
+1,593
+0.5% +$38.3K
SLAB icon
1049
Silicon Laboratories
SLAB
$7.17B
$7.65M 0.01%
53,238
+1,487
+3% +$197K
TDC icon
1050
Teradata
TDC
$2.8B
$7.64M 0.01%
197,623
-399
-0.2% -$16.8K
40 41
42
43 44

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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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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.