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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
UBER icon
101
Uber
UBER
$134B
$176M 0.17%
2,291,580
-656,492
-22% -$47.1M
SCHW
102
Charles Schwab
SCHW
$177B
$176M 0.17%
2,438,515
-352,153
-13% -$23.2M
MU icon
103
Micron Technology
MU
$1.04T
$173M 0.17%
1,466,135
-503,428
-26% -$45.6M
TRV icon
104
Travelers Companies
TRV
$80.8B
$172M 0.16%
746,455
-52,662
-7% -$11.3M
TMUS icon
105
T-Mobile US
TMUS
$193B
$168M 0.16%
1,027,354
+45,217
+5% +$7.36M
FISV
106
Fiserv Inc
FISV
$27.2B
$165M 0.16%
1,032,286
-65,839
-6% -$9.59M
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$164M 0.16%
612,034
-25,436
-4% -$6.6M
ADSK icon
108
Autodesk
ADSK
$44.3B
$163M 0.16%
627,025
-26,682
-4% -$6.75M
RACE icon
109
Ferrari
RACE
$63.3B
$163M 0.16%
373,598
-21,040
-5% -$8.15M
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$161M 0.15%
1,173,849
-102,864
-8% -$13.7M
PWR icon
111
Quanta Services
PWR
$93.9B
$161M 0.15%
618,607
+46,641
+8% +$10.3M
T icon
112
AT&T
T
$165B
$160M 0.15%
9,118,337
-520,502
-5% -$8.89M
CB icon
113
Chubb
CB
$140B
$160M 0.15%
619,014
-192,323
-24% -$47.3M
CRH icon
114
CRH
CRH
$66.7B
$160M 0.15%
1,854,009
-8,395
-0.5% -$642K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$159M 0.15%
165,324
-10,004
-6% -$9.51M
MCO icon
116
Moody's
MCO
$81.7B
$159M 0.15%
404,748
-18,665
-4% -$7.2M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$157M 0.15%
1,747,123
-162,164
-8% -$13.7M
MELI icon
118
Mercado Libre
MELI
$91.3B
$157M 0.15%
103,956
+5,977
+6% +$9.78M
DE icon
119
Deere & Co
DE
$170B
$157M 0.15%
382,454
-59,312
-13% -$22.7M
EW icon
120
Edwards Lifesciences
EW
$47.6B
$154M 0.15%
1,615,396
+31,334
+2% +$2.63M
SHOP icon
121
Shopify
SHOP
$148B
$154M 0.15%
1,999,698
-90,588
-4% -$7.16M
EMR icon
122
Emerson Electric
EMR
$82.9B
$153M 0.15%
1,344,577
+30,302
+2% +$3.11M
OTIS icon
123
Otis Worldwide
OTIS
$27.4B
$152M 0.15%
1,535,994
-432,147
-22% -$39.9M
CSX icon
124
CSX Corp
CSX
$98.6B
$151M 0.14%
4,081,961
-160,945
-4% -$5.87M
IDXX icon
125
Idexx Laboratories
IDXX
$42.9B
$151M 0.14%
280,010
-22,216
-7% -$12.1M
3 4
5
6 7

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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.