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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
CNR
1976
Core Natural Resources Inc
CNR
$4.02B
$1.59M ﹤0.01%
18,981
+28
+0.1% +$2.5K
HTZ icon
1977
Hertz
HTZ
$556M
$1.59M ﹤0.01%
202,951
-51,156
-20% -$419K
AIV
1978
Aimco
AIV
$375M
$1.59M ﹤0.01%
194,011
+1,641
+0.9% +$12.5K
VGR
1979
DELISTED
Vector Group Ltd.
VGR
$1.58M ﹤0.01%
144,268
– –
CMPR icon
1980
Cimpress
CMPR
$2.43B
$1.58M ﹤0.01%
17,827
+859
+5% +$72.9K
STR
1981
DELISTED
Sitio Royalties
STR
$1.57M ﹤0.01%
63,622
+510
+0.8% +$11.5K
KAMN
1982
DELISTED
Kaman Corp
KAMN
$1.56M ﹤0.01%
34,089
+428
+1% +$17.6K
UA icon
1983
Under Armour Class C
UA
$2.97B
$1.56M ﹤0.01%
218,203
+15,251
+8% +$117K
KEX icon
1984
Kirby Corp
KEX
$7.77B
$1.56M ﹤0.01%
16,343
– –
BMBL icon
1985
Bumble
BMBL
$393M
$1.56M ﹤0.01%
137,195
-32,327
-19% -$412K
OBE
1986
Obsidian Energy
OBE
$628M
$1.56M ﹤0.01%
139,246
+10,097
+8% +$70.6K
ZETA icon
1987
Zeta Global
ZETA
$5.46B
$1.55M ﹤0.01%
141,716
+10,905
+8% +$109K
KURA icon
1988
Kura Oncology
KURA
$826M
$1.55M ﹤0.01%
72,494
+3,292
+5% +$64K
SCSC icon
1989
Scansource
SCSC
$1.16B
$1.55M ﹤0.01%
35,102
+3,166
+10% +$129K
KOP icon
1990
Koppers
KOP
$965M
$1.54M ﹤0.01%
28,004
-154
-0.5% -$7.96K
WTTR icon
1991
Select Water Solutions
WTTR
$2.24B
$1.54M ﹤0.01%
166,505
-1,274
-0.8% -$10.3K
VSEC icon
1992
VSE Corp
VSEC
$5.59B
$1.54M ﹤0.01%
19,208
-104
-0.5% -$7.1K
FEZ icon
1993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.53M ﹤0.01%
29,165
-11,412
-28% -$563K
ECVT icon
1994
Ecovyst
ECVT
$1.35B
$1.53M ﹤0.01%
137,215
+15,632
+13% +$148K
KRP icon
1995
Kimbell Royalty Partners
KRP
$1.43B
$1.53M ﹤0.01%
98,519
+2,489
+3% +$37.8K
ZUO
1996
DELISTED
Zuora, Inc.
ZUO
$1.53M ﹤0.01%
167,220
+2,053
+1% +$17.9K
MLCO icon
1997
Melco Resorts & Entertainment
MLCO
$2.19B
$1.52M ﹤0.01%
211,475
-6,536
-3% -$52.5K
AMRC icon
1998
Ameresco
AMRC
$1.04B
$1.52M ﹤0.01%
63,113
+1,800
+3% +$40.3K
YOU icon
1999
Clear Secure
YOU
$5.43B
$1.52M ﹤0.01%
71,595
+5,672
+9% +$113K
TFSL icon
2000
TFS Financial
TFSL
$5.18B
$1.51M ﹤0.01%
120,581
-5,000
-4% -$66.1K
78 79
80
81 82

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.