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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
CNMD icon
1376
CONMED
CNMD
$1.34B
$4.22M ﹤0.01%
52,724
-22,940
-30% -$2.04M
FLG
1377
Flagstar Bank National Association
FLG
$5.79B
$4.22M ﹤0.01%
436,864
-10,973
-2% -$203K
PPLI
1378
People Inc
PPLI
$3.14B
$4.22M ﹤0.01%
96,380
+1,858
+2% +$80.2K
JOE icon
1379
St. Joe Company
JOE
$3.6B
$4.21M ﹤0.01%
72,629
+827
+1% +$45.7K
PEGA icon
1380
Pegasystems
PEGA
$4.9B
$4.18M ﹤0.01%
129,236
+3,268
+3% +$91.7K
BBBY
1381
Bed Bath & Beyond
BBBY
$494M
$4.18M ﹤0.01%
127,916
+52,532
+70% +$1.35M
PBH icon
1382
Prestige Consumer Healthcare
PBH
$2.44B
$4.17M ﹤0.01%
57,435
+94
+0.2% +$6.29K
CABO icon
1383
Cable One
CABO
$247M
$4.16M ﹤0.01%
9,825
+377
+4% +$186K
AAL icon
1384
American Airlines Group
AAL
$10.1B
$4.15M ﹤0.01%
270,434
-332,570
-55% -$4.82M
KTB icon
1385
Kontoor Brands
KTB
$4.84B
$4.15M ﹤0.01%
68,898
+2,132
+3% +$128K
SHO icon
1386
Sunstone Hotel Investors
SHO
$2.2B
$4.14M ﹤0.01%
371,944
-436
-0.1% -$4.76K
RDNT icon
1387
RadNet
RDNT
$4.96B
$4.11M ﹤0.01%
84,535
-1,943
-2% -$78.3K
ZIP icon
1388
ZipRecruiter
ZIP
$373M
$4.11M ﹤0.01%
357,899
-237,804
-40% -$3.19M
PENN icon
1389
PENN Entertainment
PENN
$2.84B
$4.11M ﹤0.01%
225,824
-19,699
-8% -$407K
POR icon
1390
Portland General Electric
POR
$5.96B
$4.1M ﹤0.01%
97,681
-252
-0.3% -$10.4K
TWO
1391
Two Harbors Investment
TWO
$1.27B
$4.1M ﹤0.01%
309,302
-638,112
-67% -$8.31M
KLIC icon
1392
Kulicke & Soffa
KLIC
$4.67B
$4.09M ﹤0.01%
81,349
-3,195
-4% -$160K
TFIN icon
1393
Triumph Financial Inc
TFIN
$1.82B
$4.09M ﹤0.01%
51,593
-8,787
-15% -$664K
ROG icon
1394
Rogers Corp
ROG
$2.15B
$4.09M ﹤0.01%
34,421
+1,126
+3% +$132K
PINC
1395
DELISTED
Premier
PINC
$4.08M ﹤0.01%
184,786
+995
+0.5% +$21.5K
NEO icon
1396
NeoGenomics
NEO
$1.73B
$4.08M ﹤0.01%
259,253
+3,386
+1% +$52.3K
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
$4.07M ﹤0.01%
103,938
-2,498
-2% -$93.8K
CNXC icon
1398
Concentrix
CNXC
$1.55B
$4.06M ﹤0.01%
61,385
+1,271
+2% +$103K
SHOO icon
1399
Steven Madden
SHOO
$3.23B
$4.06M ﹤0.01%
96,114
+4,058
+4% +$171K
HUBG icon
1400
HUB Group
HUBG
$2.94B
$4.06M ﹤0.01%
94,016
+5,372
+6% +$235K
54 55
56
57 58

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.