We are live on ! Find out more
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
EFSC icon
1851
Enterprise Financial Services Corp
EFSC
$2.42B
$1.92M ﹤0.01%
47,234
+3,432
+8% +$141K
GNL icon
1852
Global Net Lease
GNL
$1.86B
$1.92M ﹤0.01%
246,555
+4,049
+2% +$33.2K
JBI icon
1853
Janus International
JBI
$732M
$1.91M ﹤0.01%
126,122
+39,938
+46% +$581K
UNIT
1854
Uniti Group
UNIT
$2.53B
$1.91M ﹤0.01%
323,308
+46
+0% +$263
INVA icon
1855
Innoviva
INVA
$1.61B
$1.91M ﹤0.01%
125,154
-3,138
-2% -$49.3K
CARS icon
1856
Cars.com
CARS
$705M
$1.91M ﹤0.01%
111,015
+1,729
+2% +$30.9K
TRUP icon
1857
Trupanion
TRUP
$1.11B
$1.91M ﹤0.01%
69,067
+2,881
+4% +$80.4K
CHGG icon
1858
Chegg
CHGG
$121M
$1.9M ﹤0.01%
250,965
-354,261
-59% -$3.25M
CHEF icon
1859
Chefs' Warehouse
CHEF
$4.09B
$1.9M ﹤0.01%
50,384
+1,801
+4% +$61.7K
ARCH
1860
DELISTED
Arch Resources, Inc.
ARCH
$1.9M ﹤0.01%
11,800
+226
+2% +$38.6K
MIR icon
1861
Mirion Technologies
MIR
$4.11B
$1.89M ﹤0.01%
166,542
+17,841
+12% +$179K
VCTR icon
1862
Victory Capital Holdings
VCTR
$6.28B
$1.89M ﹤0.01%
44,590
+732
+2% +$27K
NAVI icon
1863
Navient
NAVI
$822M
$1.89M ﹤0.01%
108,601
-2,891
-3% -$48.7K
IEF icon
1864
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.89M ﹤0.01%
19,959
+15,499
+348% +$1.47M
TOWN icon
1865
Towne Bank
TOWN
$3.53B
$1.89M ﹤0.01%
67,325
+2,895
+4% +$80.4K
KN icon
1866
Knowles
KN
$3.07B
$1.89M ﹤0.01%
117,328
+14,568
+14% +$239K
UEC icon
1867
Uranium Energy
UEC
$4.67B
$1.88M ﹤0.01%
279,066
+18,556
+7% +$131K
ONT
1868
Onterris Inc
ONT
$740M
$1.88M ﹤0.01%
48,059
+3,188
+7% +$107K
OXM icon
1869
Oxford Industries
OXM
$613M
$1.88M ﹤0.01%
16,738
– –
GLNG icon
1870
Golar LNG
GLNG
$4.95B
$1.88M ﹤0.01%
77,941
-58,231
-43% -$1.3M
KALU icon
1871
Kaiser Aluminum
KALU
$2.65B
$1.87M ﹤0.01%
20,964
-29
-0.1% -$2.03K
VERX icon
1872
Vertex
VERX
$2.14B
$1.87M ﹤0.01%
58,978
+872
+2% +$23.5K
SBH icon
1873
Sally Beauty Holdings
SBH
$1.48B
$1.87M ﹤0.01%
150,734
-8,201
-5% -$103K
CPRX
1874
DELISTED
Catalyst Pharmaceutical
CPRX
$1.87M ﹤0.01%
117,399
+8,859
+8% +$133K
RYTM icon
1875
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.87M ﹤0.01%
43,164
+1,152
+3% +$50.4K
73 74
75
76 77

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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.