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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
FHB icon
1401
First Hawaiian
FHB
$3.42B
$4.06M ﹤0.01%
185,007
+2,676
+1% +$57.5K
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
$4.06M ﹤0.01%
169,199
-3,374
-2% -$84.5K
NMIH icon
1403
NMI Holdings
NMIH
$3.34B
$4.06M ﹤0.01%
125,538
+223
+0.2% +$6.73K
NSP icon
1404
Insperity
NSP
$2.01B
$4.06M ﹤0.01%
36,998
-214
-0.6% -$22.8K
CSW
1405
CSW Industrials
CSW
$4.87B
$4.04M ﹤0.01%
17,234
+282
+2% +$62.8K
MNDY icon
1406
monday.com
MNDY
$3.68B
$4.03M ﹤0.01%
17,822
-3,971
-18% -$843K
SYNA icon
1407
Synaptics
SYNA
$4.33B
$4.02M ﹤0.01%
41,224
+432
+1% +$45.4K
AMKR icon
1408
Amkor Technology
AMKR
$11.3B
$4.02M ﹤0.01%
124,681
+1,283
+1% +$40.7K
SLGN icon
1409
Silgan Holdings
SLGN
$5.07B
$4M ﹤0.01%
82,469
-1,218
-1% -$54.1K
DEI icon
1410
Douglas Emmett
DEI
$2.01B
$4M ﹤0.01%
288,558
+3,049
+1% +$41.7K
H icon
1411
Hyatt Hotels
H
$17.8B
$3.99M ﹤0.01%
25,025
-2,224
-8% -$313K
AUB icon
1412
Atlantic Union Bankshares
AUB
$6.11B
$3.99M ﹤0.01%
113,081
+1,482
+1% +$50.9K
ABM icon
1413
ABM Industries
ABM
$2.88B
$3.99M ﹤0.01%
89,391
+370
+0.4% +$15.5K
GLDD
1414
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.98M ﹤0.01%
455,396
-188,489
-29% -$1.55M
SHLS icon
1415
Shoals Technologies Group
SHLS
$1.43B
$3.98M ﹤0.01%
356,297
+6,500
+2% +$89.4K
TSLX icon
1416
Sixth Street Specialty
TSLX
$1.68B
$3.98M ﹤0.01%
185,868
-47,422
-20% -$1.02M
TGB
1417
Trekor Metals
TGB
$2.52B
$3.98M ﹤0.01%
1,988,272
+20,393
+1% +$32K
SPT icon
1418
Sprout Social
SPT
$522M
$3.96M ﹤0.01%
66,276
+2,472
+4% +$150K
FROG icon
1419
JFrog
FROG
$9.26B
$3.96M ﹤0.01%
89,457
-5,525
-6% -$214K
RCM
1420
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.96M ﹤0.01%
307,103
-13,247
-4% -$154K
ADT icon
1421
ADT
ADT
$5.38B
$3.94M ﹤0.01%
586,879
-2,374
-0.4% -$15.8K
RAMP icon
1422
LiveRamp
RAMP
$2.29B
$3.94M ﹤0.01%
114,210
+5,232
+5% +$192K
GNW icon
1423
Genworth Financial
GNW
$3.85B
$3.94M ﹤0.01%
612,444
-7,061
-1% -$44.2K
DOX icon
1424
Amdocs
DOX
$5.83B
$3.94M ﹤0.01%
43,553
+15,900
+57% +$1.45M
AMR icon
1425
Alpha Metallurgical Resources
AMR
$1.84B
$3.93M ﹤0.01%
11,875
+165
+1% +$60.5K
55 56
57
58 59

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CAN
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VAM
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CA
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MNG
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DPAM
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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.