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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
IWM icon
1476
iShares Russell 2000 ETF
IWM
$80.4B
$3.59M ﹤0.01%
17,068
-2,494,489
-99% -$498M
SANM icon
1477
Sanmina
SANM
$9.24B
$3.59M ﹤0.01%
57,657
+1,512
+3% +$87.9K
CBZ icon
1478
CBIZ
CBZ
$2.51B
$3.58M ﹤0.01%
45,621
+8,669
+23% +$603K
LOB icon
1479
Live Oak Bancshares
LOB
$1.99B
$3.57M ﹤0.01%
86,093
-15,666
-15% -$624K
XLC icon
1480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.57M ﹤0.01%
43,720
-50,960
-54% -$3.97M
ARBE icon
1481
Arbe Robotics
ARBE
$79.4M
$3.57M ﹤0.01%
1,707,882
-18,477
-1% -$35.4K
CBU icon
1482
Community Bank
CBU
$3.4B
$3.56M ﹤0.01%
74,188
+8,136
+12% +$380K
ENV
1483
DELISTED
ENVESTNET, INC.
ENV
$3.56M ﹤0.01%
61,518
+1,389
+2% +$72.5K
BOH icon
1484
Bank of Hawaii
BOH
$3.17B
$3.56M ﹤0.01%
57,070
+1,215
+2% +$77K
TLRY icon
1485
Tilray
TLRY
$498M
$3.52M ﹤0.01%
142,655
+4,305
+3% +$83K
BBJP icon
1486
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.52M ﹤0.01%
+60,160
New +$3.34M
DORM icon
1487
Dorman Products
DORM
$4.28B
$3.51M ﹤0.01%
36,449
+5,511
+18% +$475K
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.51M ﹤0.01%
274,012
-7,471
-3% -$99.4K
AVDX
1489
DELISTED
AvidXchange
AVDX
$3.51M ﹤0.01%
266,774
+26,609
+11% +$320K
TRN icon
1490
Trinity Industries
TRN
$3.03B
$3.51M ﹤0.01%
125,908
+3,116
+3% +$80.3K
VTV icon
1491
Vanguard Value ETF
VTV
$190B
$3.5M ﹤0.01%
21,513
+879
+4% +$136K
AXSM icon
1492
Axsome Therapeutics
AXSM
$12.1B
$3.49M ﹤0.01%
43,721
-362
-0.8% -$30.4K
PAG icon
1493
Penske Automotive Group
PAG
$14.5B
$3.49M ﹤0.01%
21,533
-717
-3% -$109K
RKT icon
1494
Rocket Companies
RKT
$39.6B
$3.48M ﹤0.01%
239,304
-211,240
-47% -$2.62M
FULT icon
1495
Fulton Financial
FULT
$4.73B
$3.48M ﹤0.01%
218,768
+7,615
+4% +$119K
FTRE icon
1496
Fortrea Holdings
FTRE
$1.96B
$3.47M ﹤0.01%
86,552
-163
-0.2% -$5.65K
ARKG icon
1497
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.47M ﹤0.01%
120,757
-17,087
-12% -$514K
EQC
1498
DELISTED
Equity Commonwealth
EQC
$3.46M ﹤0.01%
183,256
+12,615
+7% +$240K
FCPT icon
1499
Four Corners Property Trust
FCPT
$2.85B
$3.45M ﹤0.01%
141,155
+14,149
+11% +$341K
FOUR icon
1500
Shift4
FOUR
$4.35B
$3.45M ﹤0.01%
52,157
-206
-0.4% -$15.5K
58 59
60
61 62

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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.