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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
VBTX
1951
DELISTED
Veritex Holdings
VBTX
$1.65M ﹤0.01%
80,416
+1,217
+2% +$25.2K
REX icon
1952
REX American Resources
REX
$1.4B
$1.64M ﹤0.01%
55,882
– –
HPP
1953
Hudson Pacific Properties
HPP
$765M
$1.64M ﹤0.01%
36,299
-944
-3% -$49.8K
PLYA
1954
DELISTED
Playa Hotels & Resorts
PLYA
$1.64M ﹤0.01%
168,785
-11,087
-6% -$97.9K
LESL icon
1955
Leslie's
LESL
$9.83M
$1.63M ﹤0.01%
12,537
+201
+2% +$28.8K
KLG
1956
DELISTED
WK Kellogg Co
KLG
$1.63M ﹤0.01%
86,663
-35,243
-29% -$512K
CMCO icon
1957
Columbus McKinnon
CMCO
$467M
$1.63M ﹤0.01%
36,485
+870
+2% +$35.2K
OSG
1958
Octave Specialty Group
OSG
$261M
$1.63M ﹤0.01%
104,142
– –
EGY icon
1959
Vaalco Energy
EGY
$540M
$1.62M ﹤0.01%
233,042
+782
+0.3% +$3.66K
GSHD icon
1960
Goosehead Insurance
GSHD
$1.63B
$1.62M ﹤0.01%
24,309
-827
-3% -$63.2K
ECPG icon
1961
Encore Capital Group
ECPG
$2.06B
$1.62M ﹤0.01%
35,504
-490
-1% -$24.2K
TTGT icon
1962
TechTarget
TTGT
$323M
$1.62M ﹤0.01%
48,902
– –
SNDR icon
1963
Schneider National
SNDR
$6.34B
$1.62M ﹤0.01%
71,347
-7,672
-10% -$182K
TTMI icon
1964
TTM Technologies
TTMI
$11.3B
$1.61M ﹤0.01%
103,129
-4,073
-4% -$60.4K
CSR
1965
Centerspace
CSR
$941M
$1.61M ﹤0.01%
28,232
+100
+0.4% +$5.57K
AMSF icon
1966
AMERISAFE
AMSF
$573M
$1.61M ﹤0.01%
32,094
– –
EVRI
1967
DELISTED
Everi Holdings
EVRI
$1.61M ﹤0.01%
160,187
-25,823
-14% -$267K
NGD
1968
DELISTED
New Gold Inc
NGD
$1.61M ﹤0.01%
946,701
+10,242
+1% +$14K
JD icon
1969
JD.com
JD
$42.9B
$1.61M ﹤0.01%
58,656
-253,983
-81% -$6.22M
GTLS.PRB
1970
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.61M ﹤0.01%
25,000
+20,000
+400% +$1.1M
PTON icon
1971
Peloton Interactive
PTON
$2.84B
$1.6M ﹤0.01%
373,076
-230,564
-38% -$1.14M
REYN icon
1972
Reynolds Consumer Products
REYN
$5.44B
$1.59M ﹤0.01%
55,837
+5,020
+10% +$141K
STBA icon
1973
S&T Bancorp
STBA
$1.92B
$1.59M ﹤0.01%
49,656
+1,187
+2% +$38K
TCBK icon
1974
TriCo Bancshares
TCBK
$1.85B
$1.59M ﹤0.01%
43,269
+707
+2% +$25.7K
SXC icon
1975
SunCoke Energy
SXC
$779M
$1.59M ﹤0.01%
141,190
+833
+0.6% +$9K
77 78
79
80 81

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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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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.