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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
ICUI icon
1576
ICU Medical
ICUI
$4.14B
$3.07M ﹤0.01%
28,624
+156
+0.5% +$15.5K
CNX icon
1577
CNX Resources
CNX
$4.84B
$3.07M ﹤0.01%
129,469
-1,068,803
-89% -$22.2M
QTWO icon
1578
Q2 Holdings
QTWO
$3.71B
$3.07M ﹤0.01%
58,378
-42
-0.1% -$1.9K
PJT icon
1579
PJT Partners
PJT
$4.47B
$3.07M ﹤0.01%
32,527
+1,172
+4% +$115K
HCP
1580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.06M ﹤0.01%
113,339
+11,464
+11% +$278K
PRMW
1581
DELISTED
Primo Water Corporation
PRMW
$3.05M ﹤0.01%
167,432
-722
-0.4% -$11.4K
SAM icon
1582
Boston Beer
SAM
$1.93B
$3.04M ﹤0.01%
9,992
-36
-0.4% -$12K
CENX icon
1583
Century Aluminum
CENX
$4.35B
$3.04M ﹤0.01%
197,533
-4,784
-2% -$53.7K
INDB icon
1584
Independent Bank
INDB
$4.1B
$3.04M ﹤0.01%
58,382
+848
+1% +$46.9K
BBVA icon
1585
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.03M ﹤0.01%
255,970
+43,343
+20% +$434K
SENEA icon
1586
Seneca Foods Class A
SENEA
$1.15B
$3.01M ﹤0.01%
52,938
– –
CWT icon
1587
California Water Service
CWT
$3.14B
$3.01M ﹤0.01%
64,705
+1,799
+3% +$84.3K
EAT icon
1588
Brinker International
EAT
$8.5B
$3.01M ﹤0.01%
60,498
+598
+1% +$26.5K
SNEX icon
1589
StoneX
SNEX
$8.99B
$3M ﹤0.01%
143,913
+6,102
+4% +$122K
UCB
1590
United Community Banks
UCB
$4.27B
$2.99M ﹤0.01%
113,749
+1,194
+1% +$32.2K
CGAU
1591
Centerra Gold
CGAU
$3.19B
$2.99M ﹤0.01%
373,126
-8,152
-2% -$44.1K
NNI icon
1592
Nelnet
NNI
$4.92B
$2.98M ﹤0.01%
31,503
+917
+3% +$80.6K
PD icon
1593
PagerDuty
PD
$795M
$2.98M ﹤0.01%
131,467
-370,861
-74% -$8.81M
PSMT icon
1594
Pricesmart
PSMT
$5.9B
$2.98M ﹤0.01%
35,463
+5,388
+18% +$428K
LTC
1595
LTC Properties
LTC
$2.14B
$2.95M ﹤0.01%
90,686
+555
+0.6% +$17.7K
BKU icon
1596
Bankunited
BKU
$3.41B
$2.95M ﹤0.01%
105,243
+3,074
+3% +$86K
RELY icon
1597
Remitly
RELY
$4.91B
$2.94M ﹤0.01%
141,942
+4,842
+4% +$92K
INMD icon
1598
InMode
INMD
$889M
$2.93M ﹤0.01%
135,537
-13,757
-9% -$308K
BFH icon
1599
Bread Financial
BFH
$4.36B
$2.93M ﹤0.01%
78,592
+167
+0.2% +$5.93K
XLI icon
1600
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.92M ﹤0.01%
23,207
-127,353
-85% -$15M
62 63
64
65 66

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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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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.