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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
TALO icon
1776
Talos Energy
TALO
$2.28B
$2.17M ﹤0.01%
155,984
+19,306
+14% +$252K
CLCO
1777
DELISTED
Cool Company
CLCO
$2.17M ﹤0.01%
18,429
+2,602
+16% +$30.2K
BROS icon
1778
Dutch Bros
BROS
$8.87B
$2.17M ﹤0.01%
65,632
+11,234
+21% +$331K
PZZA icon
1779
Papa John's
PZZA
$1.02B
$2.16M ﹤0.01%
32,488
-59,463
-65% -$4.29M
ALGM icon
1780
Allegro MicroSystems
ALGM
$8.29B
$2.15M ﹤0.01%
79,796
– –
CLDX icon
1781
Celldex Therapeutics
CLDX
$2.79B
$2.15M ﹤0.01%
51,113
+3,115
+6% +$128K
ECHO
1782
EchoStar
ECHO
$24.9B
$2.15M ﹤0.01%
150,538
+103,371
+219% +$1.44M
NUVL
1783
DELISTED
Nuvalent
NUVL
$2.15M ﹤0.01%
28,567
+680
+2% +$54.1K
CAVA icon
1784
CAVA Group
CAVA
$7.57B
$2.14M ﹤0.01%
30,589
+7,273
+31% +$390K
EVBG
1785
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M ﹤0.01%
61,413
+8,456
+16% +$238K
LZB icon
1786
La-Z-Boy
LZB
$1.65B
$2.14M ﹤0.01%
56,815
+6,862
+14% +$251K
NU icon
1787
Nu Holdings
NU
$70.9B
$2.13M ﹤0.01%
178,902
-254,399
-59% -$2.6M
VSTO
1788
DELISTED
Vista Outdoor Inc.
VSTO
$2.13M ﹤0.01%
64,936
-1,411
-2% -$42.8K
UAA icon
1789
Under Armour
UAA
$3.04B
$2.13M ﹤0.01%
288,237
-122,517
-30% -$975K
ALK icon
1790
Alaska Air
ALK
$5.42B
$2.12M ﹤0.01%
49,409
+2,575
+5% +$96.3K
VCYT icon
1791
Veracyte
VCYT
$4.44B
$2.12M ﹤0.01%
95,773
+6
+0% +$146
LUMN icon
1792
Lumen
LUMN
$6.38B
$2.12M ﹤0.01%
1,357,979
-128,206
-9% -$200K
DNOW icon
1793
DNOW Inc
DNOW
$2.53B
$2.12M ﹤0.01%
139,358
-3,134
-2% -$37.8K
SII
1794
Sprott
SII
$2.73B
$2.12M ﹤0.01%
42,352
+441
+1% +$15.8K
HLMN icon
1795
Hillman Solutions
HLMN
$1.6B
$2.12M ﹤0.01%
198,797
+37,727
+23% +$352K
OSCR icon
1796
Oscar Health
OSCR
$9.47B
$2.11M ﹤0.01%
142,154
+1,541
+1% +$21.1K
VRE
1797
DELISTED
Veris Residential
VRE
$2.11M ﹤0.01%
138,669
+717
+0.5% +$10.9K
WLY icon
1798
John Wiley & Sons Class A
WLY
$2.76B
$2.11M ﹤0.01%
55,299
+3,639
+7% +$125K
UCTT
1799
Ultra Clean Holdings
UCTT
$3.47B
$2.11M ﹤0.01%
45,896
– –
SIX
1800
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1M ﹤0.01%
79,839
+1,307
+2% +$32.8K
70 71
72
73 74

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CSIA
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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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CW
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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.