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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
PRGO icon
1151
Perrigo
PRGO
$1.4B
$6.52M 0.01%
202,528
+4,409
+2% +$139K
CCOI icon
1152
Cogent Communications
CCOI
$612M
$6.51M 0.01%
99,622
+1,003
+1% +$73.2K
MOD icon
1153
Modine Manufacturing
MOD
$12.2B
$6.5M 0.01%
68,239
+2,341
+4% +$181K
GTM
1154
ZoomInfo Technologies
GTM
$908M
$6.47M 0.01%
403,527
+52,029
+15% +$847K
MMSI icon
1155
Merit Medical Systems
MMSI
$4.54B
$6.47M 0.01%
85,378
+2,046
+2% +$158K
UBSI icon
1156
United Bankshares
UBSI
$6.57B
$6.45M 0.01%
180,304
+3,931
+2% +$139K
PK icon
1157
Park Hotels & Resorts
PK
$3.03B
$6.45M 0.01%
368,866
-6,400
-2% -$104K
ATS icon
1158
ATS Corp
ATS
$2.58B
$6.45M 0.01%
141,428
+3,101
+2% +$123K
GATX icon
1159
GATX Corp
GATX
$6.52B
$6.4M 0.01%
47,762
+2,388
+5% +$300K
CIVI
1160
DELISTED
Civitas Resources
CIVI
$6.38M 0.01%
84,095
-7,417
-8% -$496K
LUV icon
1161
Southwest Airlines
LUV
$22.2B
$6.37M 0.01%
218,337
-82,767
-27% -$2.56M
ZD icon
1162
Ziff Davis
ZD
$1.93B
$6.37M 0.01%
100,985
+1,031
+1% +$68.5K
NEOG icon
1163
Neogen
NEOG
$2.03B
$6.36M 0.01%
402,956
-42,505
-10% -$712K
NNOX icon
1164
Nano X Imaging
NNOX
$61.7M
$6.35M 0.01%
650,000
-50,400
-7% -$404K
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.04B
$6.35M 0.01%
79,797
-72
-0.1% -$5.44K
BRK.A icon
1166
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.34M 0.01%
10
-4
-29% -$2.38M
CVLT icon
1167
Commault Systems
CVLT
$6.19B
$6.32M 0.01%
62,327
+3,348
+6% +$303K
SLG icon
1168
SL Green Realty
SLG
$3.83B
$6.27M 0.01%
113,642
+1,053
+0.9% +$49.9K
TLT icon
1169
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.25M 0.01%
66,060
+13,008
+25% +$1.23M
PLUG icon
1170
Plug Power
PLUG
$2.87B
$6.24M 0.01%
1,815,357
-54,603
-3% -$203K
FUL icon
1171
H.B. Fuller
FUL
$3.04B
$6.23M 0.01%
78,155
+3,537
+5% +$277K
SM icon
1172
SM Energy
SM
$7.26B
$6.18M 0.01%
123,984
-2,014
-2% -$82.3K
FOX icon
1173
Fox Class B
FOX
$21.3B
$6.18M 0.01%
215,882
+5,415
+3% +$151K
BTE icon
1174
Baytex Energy
BTE
$2.94B
$6.17M 0.01%
1,262,192
+6,978
+0.6% +$22.6K
TIP icon
1175
iShares TIPS Bond ETF
TIP
$14.5B
$6.14M 0.01%
+57,158
New +$6.11M
45 46
47
48 49

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.