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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
AFYA icon
1301
Afya
AFYA
$1.33B
$4.91M ﹤0.01%
264,064
-157,978
-37% -$3.24M
LNTH icon
1302
Lantheus
LNTH
$6.66B
$4.87M ﹤0.01%
78,218
+263
+0.3% +$15.5K
VIS icon
1303
Vanguard Industrials ETF
VIS
$8.23B
$4.86M ﹤0.01%
19,888
+5,910
+42% +$1.34M
CDP icon
1304
COPT Defense Properties
CDP
$4.29B
$4.85M ﹤0.01%
200,733
+3,539
+2% +$86.1K
SEM
1305
DELISTED
Select Medical
SEM
$4.85M ﹤0.01%
298,656
+8,649
+3% +$127K
SITC icon
1306
SITE Centers
SITC
$234M
$4.84M ﹤0.01%
423,894
+8,734
+2% +$94.4K
HP icon
1307
Helmerich & Payne
HP
$3.28B
$4.84M ﹤0.01%
115,178
+3,041
+3% +$115K
SR icon
1308
Spire
SR
$4.96B
$4.82M ﹤0.01%
78,610
+2,778
+4% +$166K
FYBR
1309
DELISTED
Frontier Communications
FYBR
$4.82M ﹤0.01%
196,697
-618
-0.3% -$14.6K
FUTU icon
1310
Futu Holdings
FUTU
$14.3B
$4.81M ﹤0.01%
88,839
-7,037
-7% -$363K
GOVT icon
1311
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.8M ﹤0.01%
+210,860
New +$4.79M
CPE
1312
DELISTED
Callon Petroleum Company
CPE
$4.76M ﹤0.01%
133,167
+92,559
+228% +$3.02M
MGRC icon
1313
McGrath RentCorp
MGRC
$2.94B
$4.76M ﹤0.01%
38,593
+3,925
+11% +$474K
SPR
1314
DELISTED
Spirit AeroSystems
SPR
$4.74M ﹤0.01%
131,547
-5,177
-4% -$157K
APLS
1315
DELISTED
Apellis Pharmaceuticals
APLS
$4.74M ﹤0.01%
80,642
-4,929
-6% -$314K
SKT icon
1316
Tanger
SKT
$4.84B
$4.73M ﹤0.01%
160,289
+1,194
+0.8% +$33.4K
AMED
1317
DELISTED
Amedisys
AMED
$4.73M ﹤0.01%
51,288
-14,689
-22% -$1.38M
NXE icon
1318
NexGen Energy
NXE
$6.12B
$4.73M ﹤0.01%
448,788
+46,102
+11% +$342K
CERE
1319
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.72M ﹤0.01%
111,634
-62,864
-36% -$2.64M
ENOV icon
1320
Enovis
ENOV
$1.69B
$4.69M ﹤0.01%
75,028
+1,370
+2% +$82K
VLY icon
1321
Valley National Bancorp
VLY
$8.01B
$4.67M ﹤0.01%
586,531
+16,365
+3% +$146K
IDA icon
1322
Idacorp
IDA
$8.29B
$4.66M ﹤0.01%
50,205
-208
-0.4% -$19K
OI icon
1323
O-I Glass
OI
$1.46B
$4.65M ﹤0.01%
280,461
-2,250
-0.8% -$35.6K
WHD icon
1324
Cactus
WHD
$3.71B
$4.65M ﹤0.01%
92,811
+1,181
+1% +$52.3K
RIO icon
1325
Rio Tinto
RIO
$149B
$4.63M ﹤0.01%
72,617
+318
+0.4% +$21.3K
51 52
53
54 55

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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.