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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
IESC icon
1726
IES Holdings
IESC
$10.8B
$2.34M ﹤0.01%
19,201
-607
-3% -$58.2K
DAN icon
1727
Dana Inc
DAN
$2.95B
$2.33M ﹤0.01%
183,330
+11,340
+7% +$147K
ELME
1728
Elme Communities
ELME
$142M
$2.33M ﹤0.01%
167,157
+8,791
+6% +$123K
BLMN icon
1729
Bloomin' Brands
BLMN
$736M
$2.33M ﹤0.01%
81,117
-43
-0.1% -$1.17K
PHIN icon
1730
Phinia Inc
PHIN
$2.98B
$2.33M ﹤0.01%
60,518
+12,454
+26% +$405K
BRZE icon
1731
Braze
BRZE
$2.83B
$2.32M ﹤0.01%
52,465
+1,675
+3% +$90.4K
NTZ
1732
Natuzzi
NTZ
$15.3M
$2.31M ﹤0.01%
370,000
-25,000
-6% -$158K
NSSC icon
1733
Napco Security Technologies
NSSC
$1.33B
$2.3M ﹤0.01%
57,367
-28
-0% -$1.1K
TRMK icon
1734
Trustmark
TRMK
$2.74B
$2.3M ﹤0.01%
81,841
+7,219
+10% +$195K
LSPD icon
1735
Lightspeed Commerce
LSPD
$1.41B
$2.3M ﹤0.01%
163,276
+1,223
+0.8% +$19.4K
EYE icon
1736
National Vision
EYE
$1.75B
$2.29M ﹤0.01%
103,501
+172
+0.2% +$3.63K
WABC icon
1737
Westamerica Bancorp
WABC
$1.39B
$2.29M ﹤0.01%
46,911
+640
+1% +$31K
DGII icon
1738
Digi International
DGII
$2.53B
$2.29M ﹤0.01%
71,792
+1,241
+2% +$34.7K
ALE
1739
DELISTED
Allete
ALE
$2.29M ﹤0.01%
38,422
-212
-0.5% -$12.5K
HAYW icon
1740
Hayward Holdings
HAYW
$3.28B
$2.29M ﹤0.01%
149,655
-1,269
-0.8% -$17K
AIR icon
1741
AAR Corp
AIR
$5.62B
$2.29M ﹤0.01%
38,224
-473
-1% -$29.4K
DK icon
1742
Delek US
DK
$3.85B
$2.28M ﹤0.01%
74,231
+1,238
+2% +$33.5K
UGP icon
1743
Ultrapar
UGP
$6.74B
$2.27M ﹤0.01%
397,500
-22,500
-5% -$130K
JJSF icon
1744
J&J Snack Foods
JJSF
$1.49B
$2.27M ﹤0.01%
15,694
+2,334
+17% +$353K
GERN icon
1745
Geron
GERN
$930M
$2.27M ﹤0.01%
686,889
+17,761
+3% +$39.8K
BGS icon
1746
B&G Foods
BGS
$297M
$2.26M ﹤0.01%
197,954
-24,248
-11% -$254K
SXI icon
1747
Standex International
SXI
$3.56B
$2.26M ﹤0.01%
12,415
+553
+5% +$89.3K
KROS icon
1748
Keros Therapeutics
KROS
$199M
$2.26M ﹤0.01%
34,162
+7,520
+28% +$446K
HWKN icon
1749
Hawkins
HWKN
$2.99B
$2.26M ﹤0.01%
29,392
+296
+1% +$20.3K
AMPH icon
1750
Amphastar Pharmaceuticals
AMPH
$888M
$2.25M ﹤0.01%
51,312
– –
68 69
70
71 72

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CAN
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VAM
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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.