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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
XBIT icon
1826
XBiotech
XBIT
$70.4M
$2.02M ﹤0.01%
248,270
– –
CWH icon
1827
Camping World
CWH
$384M
$2.02M ﹤0.01%
72,373
+470
+0.7% +$12.1K
WNC icon
1828
Wabash National
WNC
$500M
$2.02M ﹤0.01%
67,302
+770
+1% +$20.3K
SAFT icon
1829
Safety Insurance
SAFT
$1.52B
$2.01M ﹤0.01%
24,507
+1,028
+4% +$83.3K
CARG icon
1830
CarGurus
CARG
$3.37B
$2.01M ﹤0.01%
87,207
+1,511
+2% +$35K
PRLB icon
1831
Protolabs
PRLB
$1.73B
$2.01M ﹤0.01%
56,291
+1,363
+2% +$49.2K
RYAM icon
1832
Rayonier Advanced Materials
RYAM
$574M
$2.01M ﹤0.01%
421,000
-14,500
-3% -$61.7K
MCRI icon
1833
Monarch Casino & Resort
MCRI
$2.17B
$2.01M ﹤0.01%
26,833
– –
HMN icon
1834
Horace Mann Educators
HMN
$2.12B
$2M ﹤0.01%
54,155
+3,622
+7% +$128K
PRO
1835
DELISTED
PROS Holdings
PRO
$2M ﹤0.01%
55,089
-1,392
-2% -$49.2K
TCOM icon
1836
Trip.com Group
TCOM
$29.4B
$2M ﹤0.01%
45,481
+5,833
+15% +$237K
COLL icon
1837
Collegium Pharmaceutical
COLL
$1.17B
$1.99M ﹤0.01%
51,278
+1,410
+3% +$49.3K
ARDX icon
1838
Ardelyx
ARDX
$1.24B
$1.98M ﹤0.01%
271,263
+4,927
+2% +$42.1K
NTST
1839
NETSTREIT Corp
NTST
$2.13B
$1.98M ﹤0.01%
107,540
+7,098
+7% +$126K
SP
1840
DELISTED
SP Plus Corporation
SP
$1.97M ﹤0.01%
37,801
-23,132
-38% -$1.19M
WKC icon
1841
World Kinect Corp
WKC
$2.05B
$1.97M ﹤0.01%
74,542
-194
-0.3% -$4.61K
SQSP
1842
DELISTED
Squarespace, Inc.
SQSP
$1.96M ﹤0.01%
53,777
+140
+0.3% +$4.55K
NIC icon
1843
Nicolet Bankshares
NIC
$3.6B
$1.95M ﹤0.01%
22,709
+1,286
+6% +$103K
PLAB icon
1844
Photronics
PLAB
$1.69B
$1.95M ﹤0.01%
68,686
-437
-0.6% -$13K
NVAX icon
1845
Novavax
NVAX
$1.21B
$1.94M ﹤0.01%
405,846
-46,931
-10% -$218K
SAGE
1846
DELISTED
Sage Therapeutics
SAGE
$1.94M ﹤0.01%
103,406
-9,312
-8% -$215K
MFA
1847
MFA Financial
MFA
$941M
$1.93M ﹤0.01%
169,576
-9,683
-5% -$108K
GTY
1848
Getty Realty Corp
GTY
$2.18B
$1.93M ﹤0.01%
70,589
+6,862
+11% +$188K
HLX icon
1849
Helix Energy Solutions
HLX
$1.36B
$1.93M ﹤0.01%
177,936
-3,186
-2% -$31K
UPST icon
1850
Upstart Holdings
UPST
$2.52B
$1.92M ﹤0.01%
71,570
-223
-0.3% -$6.59K
72 73
74
75 76

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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.