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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
GBX icon
1926
The Greenbrier Companies
GBX
$1.6B
$1.74M ﹤0.01%
33,468
– –
OIH icon
1927
VanEck Oil Services ETF
OIH
$1.99B
$1.74M ﹤0.01%
5,170
+3,546
+218% +$1.08M
NMRK icon
1928
Newmark Group
NMRK
$2.88B
$1.74M ﹤0.01%
156,574
– –
MMYT icon
1929
MakeMyTrip
MMYT
$5.05B
$1.73M ﹤0.01%
24,384
-4,347
-15% -$247K
OEC icon
1930
Orion
OEC
$400M
$1.73M ﹤0.01%
73,540
+3,993
+6% +$92.3K
IRWD icon
1931
Ironwood Pharmaceuticals
IRWD
$626M
$1.72M ﹤0.01%
197,789
-5,414,324
-96% -$65.7M
LGF.B
1932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M ﹤0.01%
184,765
+2,130
+1% +$19.7K
CXM icon
1933
Sprinklr
CXM
$1.48B
$1.71M ﹤0.01%
139,574
+15,356
+12% +$196K
ATEC icon
1934
Alphatec Holdings
ATEC
$1.43B
$1.71M ﹤0.01%
124,177
+593
+0.5% +$8.79K
BDN
1935
Brandywine Realty Trust
BDN
$521M
$1.71M ﹤0.01%
356,368
-1,083
-0.3% -$5.02K
RNAM
1936
DELISTED
Avidity Biosciences
RNAM
$1.7M ﹤0.01%
66,776
+16,448
+33% +$258K
ATEN icon
1937
A10 Networks
ATEN
$2.25B
$1.7M ﹤0.01%
124,318
-5,139
-4% -$69.1K
AUR icon
1938
Aurora
AUR
$12.2B
$1.7M ﹤0.01%
602,319
+31,313
+5% +$89.8K
CAKE icon
1939
Cheesecake Factory
CAKE
$4.42B
$1.7M ﹤0.01%
46,964
+3,731
+9% +$130K
EXTR icon
1940
Extreme Networks
EXTR
$3.92B
$1.69M ﹤0.01%
146,816
+2,113
+1% +$28.8K
BLDP
1941
Ballard Power Systems
BLDP
$808M
$1.69M ﹤0.01%
609,280
-375,555
-38% -$1.18M
IONQ icon
1942
IonQ
IONQ
$12.6B
$1.69M ﹤0.01%
169,090
+12,269
+8% +$131K
HTH icon
1943
Hilltop Holdings
HTH
$2.28B
$1.68M ﹤0.01%
53,521
– –
AMWD
1944
DELISTED
American Woodmark
AMWD
$1.67M ﹤0.01%
16,466
+2,549
+18% +$240K
MDY icon
1945
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.67M ﹤0.01%
3,002
-12,278
-80% -$6.36M
PPC icon
1946
Pilgrim's Pride
PPC
$7.09B
$1.67M ﹤0.01%
48,630
-1,388
-3% -$41.6K
MRC
1947
DELISTED
MRC Global
MRC
$1.66M ﹤0.01%
132,369
+3,312
+3% +$37.5K
TG icon
1948
Tredegar Corp
TG
$263M
$1.66M ﹤0.01%
255,000
-5,000
-2% -$24.3K
MNKD icon
1949
MannKind Corp
MNKD
$1.21B
$1.66M ﹤0.01%
365,353
– –
BRY
1950
DELISTED
Berry Corp
BRY
$1.65M ﹤0.01%
204,808
+3,082
+2% +$21.5K
76 77
78
79 80

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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.