We are live on ! Find out more
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
REZI icon
1326
Resideo Technologies
REZI
$5.34B
$4.63M ﹤0.01%
206,379
+4,281
+2% +$84.6K
CVCO icon
1327
Cavco Industries
CVCO
$4.46B
$4.61M ﹤0.01%
11,545
+999
+9% +$354K
WIRE
1328
DELISTED
Encore Wire Corp
WIRE
$4.59M ﹤0.01%
17,476
-565
-3% -$128K
NHI icon
1329
National Health Investors
NHI
$3.84B
$4.59M ﹤0.01%
72,992
+750
+1% +$42.3K
XLU icon
1330
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.57M ﹤0.01%
139,284
-64,682
-32% -$2.02M
WSFS icon
1331
WSFS Financial
WSFS
$4.14B
$4.57M ﹤0.01%
101,173
+6,538
+7% +$285K
BCO icon
1332
Brink's
BCO
$4.86B
$4.55M ﹤0.01%
49,254
+2,564
+5% +$213K
GOLF icon
1333
Acushnet Holdings
GOLF
$6.08B
$4.54M ﹤0.01%
68,894
-15,404
-18% -$997K
JBTM
1334
JBT Marel
JBTM
$7.37B
$4.53M ﹤0.01%
43,225
+1,045
+2% +$104K
BE icon
1335
Bloom Energy
BE
$53.5B
$4.53M ﹤0.01%
403,359
-89,995
-18% -$989K
ACA icon
1336
Arcosa
ACA
$7.14B
$4.53M ﹤0.01%
52,781
+184
+0.3% +$15K
CVBF icon
1337
CVB Financial
CVBF
$3.97B
$4.52M ﹤0.01%
253,613
+2,718
+1% +$48.2K
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.52M ﹤0.01%
71,843
+10,082
+16% +$616K
EPC icon
1339
Edgewell Personal Care
EPC
$1.28B
$4.52M ﹤0.01%
116,884
-40
-0% -$1.51K
ARCB icon
1340
ArcBest
ARCB
$3.31B
$4.52M ﹤0.01%
31,693
+416
+1% +$54.5K
DOLE icon
1341
Dole
DOLE
$1.34B
$4.51M ﹤0.01%
378,408
-191,100
-34% -$2.22M
INTA icon
1342
Intapp
INTA
$2.27B
$4.51M ﹤0.01%
131,586
+2,164
+2% +$85K
ERO icon
1343
Ero Copper
ERO
$2.73B
$4.49M ﹤0.01%
171,950
+12,219
+8% +$202K
IRT icon
1344
Independence Realty Trust
IRT
$3.87B
$4.48M ﹤0.01%
277,809
+21,429
+8% +$328K
CWEN icon
1345
Clearway Energy Class C
CWEN
$5B
$4.48M ﹤0.01%
194,344
-760
-0.4% -$17.9K
NPO icon
1346
Enpro
NPO
$6.95B
$4.48M ﹤0.01%
26,529
+307
+1% +$47.6K
LEVI icon
1347
Levi Strauss
LEVI
$9.83B
$4.45M ﹤0.01%
222,512
-39,231
-15% -$681K
DY icon
1348
Dycom Industries
DY
$12.7B
$4.45M ﹤0.01%
30,981
+842
+3% +$104K
INST
1349
DELISTED
Instructure Holdings, Inc.
INST
$4.43M ﹤0.01%
207,102
-27,299
-12% -$643K
SHAK icon
1350
Shake Shack
SHAK
$2.48B
$4.42M ﹤0.01%
42,533
-23,742
-36% -$2.08M
52 53
54
55 56

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.