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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
USPH icon
1901
US Physical Therapy
USPH
$1.2B
$1.8M ﹤0.01%
15,951
+46
+0.3% +$4.59K
CODI icon
1902
Compass Diversified
CODI
$777M
$1.8M ﹤0.01%
74,593
– –
IGV icon
1903
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.79M ﹤0.01%
21,050
-13,950
-40% -$1.18M
INFA
1904
DELISTED
Informatica
INFA
$1.79M ﹤0.01%
51,263
+8,278
+19% +$260K
ODD icon
1905
ODDITY Tech
ODD
$784M
$1.79M ﹤0.01%
41,277
+8,508
+26% +$367K
BP icon
1906
BP
BP
$107B
$1.79M ﹤0.01%
48,387
-32,002
-40% -$1.15M
LMAT icon
1907
LeMaitre Vascular
LMAT
$2.34B
$1.79M ﹤0.01%
26,904
+2,642
+11% +$163K
PENG
1908
Penguin Solutions Inc
PENG
$2.47B
$1.78M ﹤0.01%
67,819
+6,155
+10% +$135K
AGX icon
1909
Argan
AGX
$7.33B
$1.78M ﹤0.01%
35,298
-426
-1% -$20K
BKD icon
1910
Brookdale Senior Living
BKD
$3.67B
$1.78M ﹤0.01%
269,530
+13,664
+5% +$79.7K
ALEX
1911
DELISTED
Alexander & Baldwin
ALEX
$1.78M ﹤0.01%
107,901
-872
-0.8% -$15K
NWBI icon
1912
Northwest Bancshares
NWBI
$2.33B
$1.78M ﹤0.01%
152,525
+13,250
+10% +$157K
ASPN icon
1913
Aspen Aerogels
ASPN
$364M
$1.78M ﹤0.01%
100,854
+634
+0.6% +$9.34K
URTH icon
1914
iShares MSCI World ETF
URTH
$7.93B
$1.77M ﹤0.01%
12,228
+10,700
+700% +$1.48M
UUUU icon
1915
Energy Fuels
UUUU
$2.83B
$1.77M ﹤0.01%
281,108
+5,221
+2% +$35.2K
UFPT icon
1916
UFP Technologies
UFPT
$2B
$1.77M ﹤0.01%
6,999
– –
XPEL icon
1917
XPEL
XPEL
$1.21B
$1.76M ﹤0.01%
32,601
+242
+0.7% +$12.7K
PDM
1918
Piedmont Realty Trust
PDM
$1.2B
$1.76M ﹤0.01%
250,424
+1,302
+0.5% +$8.72K
PAR icon
1919
PAR Technology
PAR
$707M
$1.76M ﹤0.01%
38,794
-129
-0.3% -$5.7K
OPEN icon
1920
Opendoor
OPEN
$3.8B
$1.76M ﹤0.01%
600,081
+5,737
+1% +$17.9K
DEA
1921
Easterly Government Properties
DEA
$1.17B
$1.76M ﹤0.01%
61,131
+5,255
+9% +$160K
TGI
1922
DELISTED
Triumph Group
TGI
$1.76M ﹤0.01%
116,828
+5,154
+5% +$76.7K
INFN
1923
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M ﹤0.01%
290,992
+6,481
+2% +$32.5K
CYRX icon
1924
CryoPort
CYRX
$765M
$1.75M ﹤0.01%
98,929
+2,076
+2% +$32.9K
COHU icon
1925
Cohu
COHU
$2B
$1.75M ﹤0.01%
52,435
– –
75 76
77
78 79

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CSIA
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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
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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.