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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
ANDE icon
1626
Andersons Inc
ANDE
$2.49B
$2.82M ﹤0.01%
49,113
+1,681
+4% +$90.5K
ODP
1627
DELISTED
ODP
ODP
$2.81M ﹤0.01%
52,911
-341
-0.6% -$17.8K
HBI
1628
DELISTED
Hanesbrands
HBI
$2.81M ﹤0.01%
483,935
-48,715
-9% -$233K
RLJ icon
1629
RLJ Lodging Trust
RLJ
$1.89B
$2.8M ﹤0.01%
237,241
-1,771
-0.7% -$20.8K
ENR icon
1630
Energizer
ENR
$1.5B
$2.8M ﹤0.01%
95,114
+3,505
+4% +$106K
JOYY
1631
JOYY Inc
JOYY
$3.77B
$2.8M ﹤0.01%
91,017
-56,215
-38% -$1.79M
SITM icon
1632
SiTime
SITM
$14.7B
$2.79M ﹤0.01%
29,926
-5,311
-15% -$559K
IWN icon
1633
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.77M ﹤0.01%
17,446
-7,597
-30% -$1.15M
IPAR icon
1634
Interparfums
IPAR
$4.09B
$2.76M ﹤0.01%
19,675
– –
UE icon
1635
Urban Edge Properties
UE
$2.92B
$2.75M ﹤0.01%
159,127
+2,118
+1% +$36.6K
LKFN icon
1636
Lakeland Financial Corp
LKFN
$1.58B
$2.74M ﹤0.01%
41,329
+2,300
+6% +$149K
PRCT icon
1637
Procept Biorobotics
PRCT
$1.03B
$2.74M ﹤0.01%
55,407
+1,441
+3% +$68.6K
CNK icon
1638
Cinemark Holdings
CNK
$4.09B
$2.73M ﹤0.01%
151,657
+6,165
+4% +$97.1K
LCID icon
1639
Lucid Motors
LCID
$3.08B
$2.72M ﹤0.01%
95,265
+15,397
+19% +$491K
MQ icon
1640
Marqeta
MQ
$1.9B
$2.71M ﹤0.01%
113,880
+9,759
+9% +$241K
CHCO icon
1641
City Holding Co
CHCO
$2.04B
$2.71M ﹤0.01%
26,019
+2,309
+10% +$238K
ACH
1642
Accendra Health
ACH
$249M
$2.7M ﹤0.01%
97,264
-1,324
-1% -$29.4K
ACLX
1643
DELISTED
Arcellx
ACLX
$2.69M ﹤0.01%
38,739
+1,556
+4% +$98.7K
GHC icon
1644
Graham Holdings Company
GHC
$5.23B
$2.69M ﹤0.01%
3,506
+499
+17% +$357K
URBN icon
1645
Urban Outfitters
URBN
$6.44B
$2.68M ﹤0.01%
61,732
-1,608
-3% -$65.9K
AGYS icon
1646
Agilysys
AGYS
$3.12B
$2.68M ﹤0.01%
31,750
+521
+2% +$42.1K
NBHC icon
1647
National Bank Holdings
NBHC
$1.9B
$2.67M ﹤0.01%
74,143
+1,703
+2% +$59.1K
CRDO icon
1648
Credo Technology Group
CRDO
$35.9B
$2.67M ﹤0.01%
125,832
+13,392
+12% +$280K
PEB icon
1649
Pebblebrook Hotel Trust
PEB
$2.2B
$2.66M ﹤0.01%
172,934
-694,790
-80% -$10.9M
LADR
1650
Ladder Capital
LADR
$1.26B
$2.66M ﹤0.01%
239,268
+6,013
+3% +$66.1K
64 65
66
67 68

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CAN
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VAM
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CA
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MNG
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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.