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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
XRX icon
1201
Xerox
XRX
$357M
$5.84M 0.01%
326,516
+42,916
+15% +$754K
VFC icon
1202
VF Corp
VFC
$6.72B
$5.84M 0.01%
380,466
-155,216
-29% -$2.5M
TNL icon
1203
Travel + Leisure Co
TNL
$4.68B
$5.83M 0.01%
119,002
+1,797
+2% +$76.8K
WEN icon
1204
Wendy's
WEN
$1.39B
$5.82M 0.01%
308,828
-10,743
-3% -$202K
AM icon
1205
Antero Midstream
AM
$10.4B
$5.81M 0.01%
413,320
+10,271
+3% +$131K
KWR icon
1206
Quaker Houghton
KWR
$2.63B
$5.81M 0.01%
28,305
-3,099
-10% -$614K
KD icon
1207
Kyndryl
KD
$2.81B
$5.81M 0.01%
266,791
-3,890
-1% -$82.7K
W icon
1208
Wayfair
W
$12.5B
$5.79M 0.01%
85,355
-4,617
-5% -$261K
MLI icon
1209
Mueller Industries
MLI
$14.2B
$5.75M 0.01%
213,368
-21,538
-9% -$532K
SBRA icon
1210
Sabra Healthcare REIT
SBRA
$5.65B
$5.75M 0.01%
389,135
-2,483
-0.6% -$34.4K
YETI icon
1211
Yeti Holdings
YETI
$3.86B
$5.74M 0.01%
148,942
+6,670
+5% +$282K
MOG.A icon
1212
Moog Inc Class A
MOG.A
$13.2B
$5.74M 0.01%
35,963
-894
-2% -$132K
EPRT icon
1213
Essential Properties Realty Trust
EPRT
$6.9B
$5.73M 0.01%
215,056
+6,816
+3% +$171K
GME icon
1214
GameStop
GME
$9.66B
$5.73M 0.01%
457,708
+44,509
+11% +$645K
IRDM icon
1215
Iridium Communications
IRDM
$4.87B
$5.72M 0.01%
218,746
+2,329
+1% +$75.8K
COLB icon
1216
Columbia Banking Systems
COLB
$8.74B
$5.72M 0.01%
295,609
+14,638
+5% +$301K
BXMT icon
1217
Blackstone Mortgage Trust
BXMT
$2.8B
$5.71M 0.01%
287,029
+1,091
+0.4% +$22K
COKE icon
1218
Coca-Cola Consolidated
COKE
$12.4B
$5.69M 0.01%
67,260
+3,400
+5% +$293K
SIRI icon
1219
SiriusXM
SIRI
$10.5B
$5.69M 0.01%
146,667
-13,992
-9% -$665K
PECO icon
1220
Phillips Edison & Co
PECO
$5.46B
$5.69M 0.01%
158,516
+1,802
+1% +$63.7K
VC icon
1221
Visteon
VC
$2.82B
$5.66M 0.01%
48,093
+84
+0.2% +$9.81K
HOOD icon
1222
Robinhood
HOOD
$85.9B
$5.65M 0.01%
280,894
-165,937
-37% -$2.33M
VRNS icon
1223
Varonis Systems
VRNS
$5.36B
$5.65M 0.01%
119,769
+1,758
+1% +$83.7K
QFIN icon
1224
Qfin Holdings
QFIN
$1.65B
$5.64M 0.01%
306,012
-60,948
-17% -$957K
MAN icon
1225
ManpowerGroup
MAN
$2.5B
$5.63M 0.01%
72,500
-5,267
-7% -$392K
47 48
49
50 51

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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.