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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
ENVA icon
1751
Enova International
ENVA
$6.13B
$2.25M ﹤0.01%
35,831
-953
-3% -$55.8K
ADUS icon
1752
Addus HomeCare
ADUS
$2.24B
$2.25M ﹤0.01%
21,727
+361
+2% +$33.7K
VIAV icon
1753
Viavi Solutions
VIAV
$7.82B
$2.24M ﹤0.01%
246,948
-4,765
-2% -$46.8K
DDS icon
1754
Dillards
DDS
$9.19B
$2.24M ﹤0.01%
4,758
-342
-7% -$140K
CAL icon
1755
Caleres
CAL
$428M
$2.24M ﹤0.01%
54,594
+2,446
+5% +$85.4K
HIMS icon
1756
Hims & Hers Health
HIMS
$6.36B
$2.23M ﹤0.01%
144,385
+11,947
+9% +$135K
XBI icon
1757
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$2.23M ﹤0.01%
23,460
-227,868
-91% -$21.1M
MXL icon
1758
MaxLinear
MXL
$5.12B
$2.23M ﹤0.01%
119,217
– –
CRC icon
1759
California Resources
CRC
$4.49B
$2.22M ﹤0.01%
40,236
+968
+2% +$50.5K
CVSA
1760
Covista Inc
CVSA
$4.51B
$2.21M ﹤0.01%
43,048
-905
-2% -$47.3K
FRHC icon
1761
Freedom Holding
FRHC
$9.56B
$2.21M ﹤0.01%
31,294
-221
-0.7% -$17.2K
XPRO icon
1762
Expro Ltd
XPRO
$1.71B
$2.21M ﹤0.01%
110,496
+3,338
+3% +$59.9K
IMVT icon
1763
Immunovant
IMVT
$7.79B
$2.2M ﹤0.01%
68,119
+12,063
+22% +$440K
MRUS
1764
DELISTED
Merus
MRUS
$2.19M ﹤0.01%
48,694
+3,704
+8% +$150K
NBR icon
1765
Nabors Industries
NBR
$1.16B
$2.19M ﹤0.01%
25,402
-199
-0.8% -$16.3K
PCRX icon
1766
Pacira BioSciences
PCRX
$1.04B
$2.18M ﹤0.01%
74,728
+1,853
+3% +$56.9K
FOXF icon
1767
Fox Factory Holding Corp
FOXF
$791M
$2.18M ﹤0.01%
41,911
+918
+2% +$54.1K
TDS icon
1768
Telephone and Data Systems
TDS
$3.85B
$2.18M ﹤0.01%
136,180
+576
+0.4% +$9.83K
OTTR icon
1769
Otter Tail
OTTR
$3.9B
$2.18M ﹤0.01%
25,241
+693
+3% +$60.2K
FSLY icon
1770
Fastly Inc
FSLY
$3.2B
$2.18M ﹤0.01%
167,808
-35,738
-18% -$604K
PRK icon
1771
Park National Corp
PRK
$3.83B
$2.18M ﹤0.01%
16,020
+2,452
+18% +$319K
AGL icon
1772
Agilon Health
AGL
$1.58B
$2.18M ﹤0.01%
14,269
+719
+5% +$120K
PLMR icon
1773
Palomar
PLMR
$3.84B
$2.17M ﹤0.01%
25,942
+761
+3% +$52.2K
ANIP icon
1774
ANI Pharmaceuticals
ANIP
$1.86B
$2.17M ﹤0.01%
31,453
– –
LPG icon
1775
Dorian LPG
LPG
$1.95B
$2.17M ﹤0.01%
56,521
+806
+1% +$31.1K
69 70
71
72 73

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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.