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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
ROK icon
151
Rockwell Automation
ROK
$51.4B
$127M 0.12%
434,359
+89,436
+26% +$25.8M
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$126M 0.12%
533,250
-15,670
-3% -$3.76M
A icon
153
Agilent Technologies
A
$39.1B
$124M 0.12%
851,711
+17,794
+2% +$2.44M
COP icon
154
ConocoPhillips
COP
$147B
$124M 0.12%
973,687
-170,708
-15% -$19.5M
CVS icon
155
CVS Health
CVS
$137B
$124M 0.12%
1,549,136
-87,468
-5% -$6.68M
WDAY icon
156
Workday
WDAY
$33.4B
$123M 0.12%
450,705
-58,775
-12% -$16.7M
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$122M 0.12%
275,822
-666,875
-71% -$286M
MMM icon
158
3M
MMM
$89B
$122M 0.12%
1,372,021
-161,481
-11% -$13.4M
BX icon
159
Blackstone
BX
$104B
$122M 0.12%
925,269
-74,808
-7% -$9.34M
AZO icon
160
AutoZone
AZO
$48.3B
$121M 0.12%
38,505
-3,890
-9% -$11.1M
PM icon
161
Philip Morris
PM
$301B
$121M 0.12%
1,332,869
-4,036
-0.3% -$372K
USB icon
162
US Bancorp
USB
$99.6B
$121M 0.12%
2,699,259
+13,393
+0.5% +$565K
BMO icon
163
Bank of Montreal
BMO
$125B
$120M 0.11%
1,229,335
-30,746
-2% -$2.9M
XYL icon
164
Xylem
XYL
$28.5B
$120M 0.11%
927,567
-3,467
-0.4% -$419K
DLR icon
165
Digital Realty Trust
DLR
$73.7B
$120M 0.11%
831,738
-24,811
-3% -$3.51M
MCK icon
166
McKesson
MCK
$98.5B
$120M 0.11%
223,086
-1,691
-0.8% -$859K
ENB icon
167
Enbridge
ENB
$124B
$119M 0.11%
3,290,933
-71,867
-2% -$2.55M
RSG icon
168
Republic Services
RSG
$66.7B
$118M 0.11%
618,597
-59,281
-9% -$10.5M
GIS icon
169
General Mills
GIS
$19.2B
$118M 0.11%
1,686,535
-100,542
-6% -$6.55M
EFX icon
170
Equifax
EFX
$20.3B
$117M 0.11%
435,563
-24,281
-5% -$6.18M
TT icon
171
Trane Technologies
TT
$106B
$116M 0.11%
387,742
-56,658
-13% -$15.4M
RTX icon
172
RTX Corp
RTX
$287B
$116M 0.11%
1,199,006
-146,549
-11% -$13.2M
CTAS icon
173
Cintas
CTAS
$82.4B
$115M 0.11%
669,664
-24,636
-4% -$3.79M
PNC icon
174
PNC Financial Services
PNC
$100B
$115M 0.11%
711,262
-11,047
-2% -$1.66M
ROP icon
175
Roper Technologies
ROP
$36.3B
$114M 0.11%
202,291
-8,190
-4% -$4.47M
5 6
7
8 9

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.