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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
EDR
1226
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.62M 0.01%
218,518
-66,283
-23% -$1.62M
XLB icon
1227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.6M 0.01%
120,516
+13,058
+12% +$562K
POST icon
1228
Post Holdings
POST
$4.14B
$5.58M 0.01%
52,542
-888
-2% -$89K
BYD icon
1229
Boyd Gaming
BYD
$6.64B
$5.56M 0.01%
82,607
-2,643
-3% -$168K
OR icon
1230
OR Royalties Inc
OR
$5.54B
$5.55M 0.01%
338,057
+28,483
+9% +$421K
ONON icon
1231
On Holding
ONON
$12.4B
$5.55M 0.01%
156,817
-417,432
-73% -$12.8M
KWEB icon
1232
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5.55M 0.01%
211,290
-344,203
-62% -$8.67M
TXNM
1233
TXNM Energy Inc
TXNM
$6.44B
$5.53M 0.01%
147,026
-41,282
-22% -$1.54M
LOPE icon
1234
Grand Canyon Education
LOPE
$3.84B
$5.51M 0.01%
40,417
-1,100
-3% -$144K
OBDC icon
1235
Blue Owl Capital
OBDC
$5.42B
$5.49M 0.01%
356,852
-5,000
-1% -$75.2K
RIG icon
1236
Transocean
RIG
$5.84B
$5.48M 0.01%
872,157
+36,393
+4% +$199K
BIPC icon
1237
Brookfield Infrastructure
BIPC
$5.03B
$5.47M 0.01%
151,823
+17,368
+13% +$608K
TOST icon
1238
Toast
TOST
$17.9B
$5.46M 0.01%
219,157
+5,791
+3% +$120K
EVTC icon
1239
Evertec
EVTC
$1.88B
$5.45M 0.01%
136,672
+2,519
+2% +$99.4K
NVST icon
1240
Envista
NVST
$4.34B
$5.45M 0.01%
254,934
+13,795
+6% +$313K
NVMI
1241
Nova
NVMI
$13.6B
$5.44M 0.01%
30,691
+1,760
+6% +$278K
MDU icon
1242
MDU Resources
MDU
$4.37B
$5.44M 0.01%
389,546
+11,568
+3% +$134K
CBT icon
1243
Cabot Corp
CBT
$4.61B
$5.4M 0.01%
58,616
+1,620
+3% +$132K
GBDC icon
1244
Golub Capital BDC
GBDC
$3.36B
$5.4M 0.01%
324,605
– –
EPR icon
1245
EPR Properties
EPR
$4.85B
$5.4M 0.01%
127,140
-3,272
-3% -$143K
WDFC icon
1246
WD-40
WDFC
$3.13B
$5.38M 0.01%
21,258
-4,733
-18% -$1.22M
UMBF icon
1247
UMB Financial
UMBF
$10.7B
$5.38M 0.01%
61,881
+1,426
+2% +$116K
PRIM icon
1248
Primoris Services
PRIM
$4.64B
$5.37M 0.01%
126,231
+398
+0.3% +$14.7K
SMPL icon
1249
Simply Good Foods
SMPL
$943M
$5.36M 0.01%
157,587
-5,174
-3% -$191K
MWA icon
1250
Mueller Water Products
MWA
$3.94B
$5.36M 0.01%
333,258
+19,398
+6% +$289K
48 49
50
51 52

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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.