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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
ARKK icon
1501
ARK Innovation ETF
ARKK
$5.74B
$3.44M ﹤0.01%
68,682
-151,682
-69% -$7.4M
VCEL icon
1502
Vericel Corp
VCEL
$2.39B
$3.43M ﹤0.01%
66,010
+127
+0.2% +$5.57K
FL
1503
DELISTED
Foot Locker
FL
$3.43M ﹤0.01%
120,449
-11,386
-9% -$327K
KB icon
1504
KB Financial Group
KB
$40.6B
$3.43M ﹤0.01%
65,897
-38,609
-37% -$1.82M
CSGS
1505
DELISTED
CSG Systems International
CSGS
$3.43M ﹤0.01%
66,498
+2,657
+4% +$138K
SFBS
1506
ServisFirst Bancshares
SFBS
$4.92B
$3.42M ﹤0.01%
51,611
+978
+2% +$62.2K
EPAC icon
1507
Enerpac Tool Group
EPAC
$1.9B
$3.42M ﹤0.01%
95,937
+808
+0.8% +$26K
IDYA icon
1508
IDEAYA Biosciences
IDYA
$3.48B
$3.42M ﹤0.01%
77,935
+15,325
+24% +$659K
TSEM icon
1509
Tower Semiconductor
TSEM
$22.9B
$3.42M ﹤0.01%
102,197
-8,768
-8% -$273K
WGO icon
1510
Winnebago Industries
WGO
$908M
$3.42M ﹤0.01%
46,158
-1,210
-3% -$82.2K
AMN icon
1511
AMN Healthcare
AMN
$1.35B
$3.4M ﹤0.01%
54,315
+736
+1% +$50.1K
IEMG icon
1512
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.39M ﹤0.01%
65,775
– –
CRS icon
1513
Carpenter Technology
CRS
$27.8B
$3.39M ﹤0.01%
47,477
+2,285
+5% +$150K
HTO
1514
H2O America
HTO
$2.69B
$3.37M ﹤0.01%
59,562
+982
+2% +$58.3K
ROIV icon
1515
Roivant Sciences
ROIV
$24.3B
$3.37M ﹤0.01%
319,592
+6,046
+2% +$65.2K
CALY
1516
Callaway Golf Company
CALY
$3.28B
$3.37M ﹤0.01%
208,287
+1,631
+0.8% +$23.2K
ESLT icon
1517
Elbit Systems
ESLT
$38.4B
$3.36M ﹤0.01%
15,997
-1,070
-6% -$223K
ABR icon
1518
Arbor Realty Trust
ABR
$979M
$3.36M ﹤0.01%
253,747
– –
SPB icon
1519
Spectrum Brands
SPB
$2.08B
$3.36M ﹤0.01%
37,698
-142
-0.4% -$11.6K
JWN
1520
DELISTED
Nordstrom
JWN
$3.35M ﹤0.01%
165,181
-863
-0.5% -$16.3K
QDEL icon
1521
QuidelOrtho
QDEL
$1.14B
$3.35M ﹤0.01%
69,801
-2,608
-4% -$152K
BLKB icon
1522
Blackbaud
BLKB
$1.65B
$3.34M ﹤0.01%
45,089
+736
+2% +$56.2K
MEOH icon
1523
Methanex
MEOH
$4.12B
$3.34M ﹤0.01%
74,886
+2,417
+3% +$108K
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M ﹤0.01%
120,785
+836
+0.7% +$23.8K
ALIT icon
1525
Alight
ALIT
$523M
$3.34M ﹤0.01%
18,530
+628
+4% +$114K
59 60
61
62 63

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
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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.