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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
SDRL icon
1351
Seadrill
SDRL
$2.58B
$4.42M ﹤0.01%
87,834
-2,469
-3% -$112K
LIVN icon
1352
LivaNova
LIVN
$4.48B
$4.4M ﹤0.01%
78,656
+1,778
+2% +$92.4K
XLY icon
1353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.4M ﹤0.01%
47,808
-76,796
-62% -$6.84M
UNF icon
1354
Unifirst Corp
UNF
$5.43B
$4.38M ﹤0.01%
25,281
+549
+2% +$93.2K
NWLI
1355
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.38M ﹤0.01%
8,904
-3,416
-28% -$1.66M
SG icon
1356
Sweetgreen
SG
$762M
$4.36M ﹤0.01%
172,650
-264,691
-61% -$3.85M
GT icon
1357
Goodyear
GT
$2.1B
$4.36M ﹤0.01%
317,576
+1,483
+0.5% +$19.4K
PAC icon
1358
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.34M ﹤0.01%
26,600
-41,946
-61% -$6.5M
COLM icon
1359
Columbia Sportswear
COLM
$3.31B
$4.32M ﹤0.01%
53,248
+4,853
+10% +$386K
AWR icon
1360
American States Water
AWR
$3.48B
$4.32M ﹤0.01%
59,818
+941
+2% +$70.2K
ABCB icon
1361
Ameris Bancorp
ABCB
$5.85B
$4.31M ﹤0.01%
89,054
+1,698
+2% +$82.3K
KOS icon
1362
Kosmos Energy
KOS
$1.39B
$4.31M ﹤0.01%
722,707
+20,654
+3% +$124K
GTES icon
1363
Gates Industrial Corporation Ltd.
GTES
$6.68B
$4.3M ﹤0.01%
243,005
+40,140
+20% +$581K
BTG icon
1364
B2Gold
BTG
$5.13B
$4.3M ﹤0.01%
1,646,545
+18,543
+1% +$50.1K
FVRR icon
1365
Fiverr
FVRR
$421M
$4.3M ﹤0.01%
203,883
-38,704
-16% -$969K
FBP icon
1366
First Bancorp
FBP
$4.44B
$4.29M ﹤0.01%
244,836
+555
+0.2% +$9.21K
CRI icon
1367
Carter's
CRI
$1.46B
$4.29M ﹤0.01%
50,707
+3,046
+6% +$242K
ROCK icon
1368
Gibraltar Industries
ROCK
$1.39B
$4.28M ﹤0.01%
53,162
+3,435
+7% +$274K
LNN icon
1369
Lindsay Corp
LNN
$1.18B
$4.28M ﹤0.01%
36,380
-1,769
-5% -$220K
LCII icon
1370
LCI Industries
LCII
$2.63B
$4.28M ﹤0.01%
34,745
+3,400
+11% +$400K
KNF icon
1371
Knife River
KNF
$4.49B
$4.27M ﹤0.01%
52,714
+3,638
+7% +$255K
HBM icon
1372
Hudbay
HBM
$9.65B
$4.27M ﹤0.01%
609,438
-217
-0% -$1.26K
BOOT icon
1373
Boot Barn
BOOT
$4.83B
$4.26M ﹤0.01%
44,738
+1,573
+4% +$130K
DNN icon
1374
Denison Mines
DNN
$2.51B
$4.24M ﹤0.01%
1,601,610
-281,915
-15% -$535K
PAGP icon
1375
Plains GP Holdings
PAGP
$5.18B
$4.23M ﹤0.01%
231,870
+3,341
+1% +$56.4K
53 54
55
56 57

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.