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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
BL icon
1276
BlackLine
BL
$1.8B
$5.13M ﹤0.01%
79,506
+6,831
+9% +$415K
EEFT icon
1277
Euronet Worldwide
EEFT
$3.01B
$5.13M ﹤0.01%
46,706
-3,624
-7% -$380K
OGE icon
1278
OGE Energy
OGE
$10.2B
$5.13M ﹤0.01%
149,623
-6,830
-4% -$229K
NEU icon
1279
NewMarket
NEU
$7.13B
$5.13M ﹤0.01%
8,085
-20
-0.2% -$12K
FLYW icon
1280
Flywire
FLYW
$1.99B
$5.12M ﹤0.01%
206,569
-3,634
-2% -$84.8K
HGV icon
1281
Hilton Grand Vacations
HGV
$3.98B
$5.12M ﹤0.01%
108,522
+3,393
+3% +$148K
CRVL icon
1282
CorVel
CRVL
$3.08B
$5.11M ﹤0.01%
58,332
-621
-1% -$49.9K
TCN
1283
DELISTED
Tricon Residential Inc.
TCN
$5.11M ﹤0.01%
458,108
+80,082
+21% +$854K
FSK icon
1284
FS KKR Capital
FSK
$3.04B
$5.11M ﹤0.01%
267,807
+23,062
+9% +$456K
HI
1285
DELISTED
Hillenbrand
HI
$5.1M ﹤0.01%
101,465
+4,776
+5% +$224K
IXN icon
1286
iShares Global Tech ETF
IXN
$8.27B
$5.1M ﹤0.01%
68,180
-326,839
-83% -$23.5M
BHP icon
1287
BHP
BHP
$213B
$5.07M ﹤0.01%
87,964
-2,961
-3% -$177K
ICLN icon
1288
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.06M ﹤0.01%
362,102
-88,785
-20% -$1.25M
IBOC icon
1289
International Bancshares
IBOC
$4.77B
$5.06M ﹤0.01%
90,117
+2,841
+3% +$151K
SPOT icon
1290
Spotify
SPOT
$102B
$5.02M ﹤0.01%
19,018
-41,119
-68% -$9.66M
SMG icon
1291
ScottsMiracle-Gro
SMG
$4.06B
$5.01M ﹤0.01%
67,114
+2,191
+3% +$136K
NOG icon
1292
Northern Oil and Gas
NOG
$2.21B
$5M ﹤0.01%
125,900
+825
+0.7% +$29.2K
OGS icon
1293
ONE Gas
OGS
$5.02B
$4.99M ﹤0.01%
77,364
+677
+0.9% +$41.5K
BNL icon
1294
Broadstone Net Lease
BNL
$4.29B
$4.99M ﹤0.01%
267,556
+22,927
+9% +$362K
AZTA icon
1295
Azenta
AZTA
$1.27B
$4.98M ﹤0.01%
82,552
-2,618
-3% -$168K
ARRY icon
1296
Array Technologies
ARRY
$848M
$4.93M ﹤0.01%
330,710
-126,313
-28% -$1.74M
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.93M ﹤0.01%
165,894
-945
-0.6% -$28.3K
APLE icon
1298
Apple Hospitality REIT
APLE
$3.98B
$4.92M ﹤0.01%
300,587
-3,475
-1% -$56.8K
CNO icon
1299
CNO Financial Group
CNO
$4.96B
$4.91M ﹤0.01%
178,776
+3,820
+2% +$103K
MARA icon
1300
Marathon Digital Holdings
MARA
$4.49B
$4.91M ﹤0.01%
217,521
+7,305
+3% +$160K
50 51
52
53 54

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CAN
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VAM
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MNG
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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.