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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
ARR
2001
Armour Residential REIT
ARR
$2.04B
$1.51M ﹤0.01%
76,331
+1,549
+2% +$29.8K
LZ icon
2002
LegalZoom.com
LZ
$1.39B
$1.5M ﹤0.01%
112,502
+10,763
+11% +$124K
KNTK icon
2003
Kinetik
KNTK
$3.64B
$1.49M ﹤0.01%
37,430
+8,871
+31% +$304K
PRTA icon
2004
Prothena Corp
PRTA
$448M
$1.49M ﹤0.01%
60,202
+898
+2% +$26.7K
BKE icon
2005
Buckle
BKE
$2.35B
$1.49M ﹤0.01%
36,894
-3,587
-9% -$141K
PYCR
2006
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.49M ﹤0.01%
76,393
+10,107
+15% +$202K
LLYVA icon
2007
Liberty Live Group Series A
LLYVA
$9.15B
$1.48M ﹤0.01%
35,038
+5,849
+20% +$218K
POWL icon
2008
Powell Industries
POWL
$7.32B
$1.48M ﹤0.01%
31,212
– –
TRS icon
2009
TriMas Corp
TRS
$1.44B
$1.48M ﹤0.01%
55,314
+1,255
+2% +$31.3K
CVI icon
2010
CVR Energy
CVI
$3.39B
$1.48M ﹤0.01%
41,406
+888
+2% +$29.5K
IWD icon
2011
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M ﹤0.01%
8,218
-1,999
-20% -$338K
ACT icon
2012
Enact Holdings
ACT
$6.7B
$1.47M ﹤0.01%
47,177
– –
MGPI icon
2013
MGP Ingredients
MGPI
$400M
$1.47M ﹤0.01%
17,071
– –
CRK icon
2014
Comstock Resources
CRK
$3.64B
$1.46M ﹤0.01%
157,847
– –
HTLF
2015
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.46M ﹤0.01%
41,621
– –
SVC
2016
Service Properties Trust
SVC
$1.09B
$1.46M ﹤0.01%
43,155
-249
-0.6% -$9.23K
VIST icon
2017
Vista Energy
VIST
$7.16B
$1.46M ﹤0.01%
+35,217
New +$1.22M
GLDI icon
2018
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.45M ﹤0.01%
9,681
– –
INDA icon
2019
iShares MSCI India ETF
INDA
$6.84B
$1.44M ﹤0.01%
27,982
+17,887
+177% +$902K
PRA
2020
DELISTED
ProAssurance
PRA
$1.44M ﹤0.01%
112,087
+778
+0.7% +$10K
FBNC icon
2021
First Bancorp
FBNC
$2.66B
$1.44M ﹤0.01%
39,837
-1,342
-3% -$46.8K
SONY icon
2022
Sony
SONY
$133B
$1.44M ﹤0.01%
+83,745
New +$1.54M
NATL icon
2023
NCR Atleos
NATL
$3.47B
$1.44M ﹤0.01%
72,683
– –
NOVA
2024
DELISTED
Sunnova Energy
NOVA
$1.43M ﹤0.01%
233,686
+6,862
+3% +$61.9K
VSXY
2025
Victoria's Secret
VSXY
$7.1B
$1.43M ﹤0.01%
73,790
-1,264
-2% -$31K
79 80
81
82 83

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
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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.