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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
ZIM icon
2051
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.37M ﹤0.01%
135,797
-17,366
-11% -$211K
SPCE icon
2052
Virgin Galactic
SPCE
$320M
$1.37M ﹤0.01%
46,413
-48,049
-51% -$1.74M
PMT
2053
PennyMac Mortgage Investment
PMT
$854M
$1.37M ﹤0.01%
93,457
– –
BXC icon
2054
BlueLinx
BXC
$465M
$1.37M ﹤0.01%
10,502
– –
SASR
2055
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.36M ﹤0.01%
58,782
+1,022
+2% +$24K
PGRE
2056
DELISTED
Paramount Group
PGRE
$1.36M ﹤0.01%
289,787
-10,333
-3% -$48.7K
MCY icon
2057
Mercury Insurance
MCY
$6.07B
$1.35M ﹤0.01%
26,098
+2,026
+8% +$89.4K
RYZ
2058
Ryerson Holding Corp
RYZ
$1.61B
$1.35M ﹤0.01%
40,154
+1,853
+5% +$60.8K
MSEX icon
2059
Middlesex Water
MSEX
$1.08B
$1.34M ﹤0.01%
25,619
+419
+2% +$23.2K
GIII icon
2060
G-III Apparel Group
GIII
$1.55B
$1.34M ﹤0.01%
46,344
+751
+2% +$23K
CBRL icon
2061
Cracker Barrel
CBRL
$1.2B
$1.34M ﹤0.01%
18,467
+514
+3% +$37.3K
RXST icon
2062
RxSight
RXST
$250M
$1.34M ﹤0.01%
26,032
+2,628
+11% +$129K
PFS icon
2063
Provident Financial Services
PFS
$3.15B
$1.34M ﹤0.01%
92,118
+1,608
+2% +$25.6K
MBUU icon
2064
Malibu Boats
MBUU
$559M
$1.34M ﹤0.01%
30,968
+623
+2% +$28.6K
CIM
2065
Chimera Investment
CIM
$1.06B
$1.34M ﹤0.01%
96,731
– –
MODN
2066
DELISTED
MODEL N, INC.
MODN
$1.34M ﹤0.01%
46,970
+2,796
+6% +$73.8K
EWY icon
2067
iShares MSCI South Korea ETF
EWY
$21.1B
$1.33M ﹤0.01%
19,829
+242
+1% +$15.4K
DNA icon
2068
Ginkgo Bioworks
DNA
$503M
$1.33M ﹤0.01%
28,648
-1,483
-5% -$76.8K
BBUC
2069
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$1.33M ﹤0.01%
40,992
+5,190
+14% +$120K
DDD icon
2070
3D Systems Corp
DDD
$412M
$1.33M ﹤0.01%
298,794
+5,131
+2% +$25.2K
DCH
2071
Dauch Corp
DCH
$1.33B
$1.33M ﹤0.01%
180,099
+8,964
+5% +$67.6K
SCS
2072
DELISTED
Steelcase
SCS
$1.32M ﹤0.01%
101,195
– –
KFRC icon
2073
Kforce
KFRC
$1.04B
$1.32M ﹤0.01%
18,738
+687
+4% +$47K
KELYA icon
2074
Kelly Services Class A
KELYA
$560M
$1.32M ﹤0.01%
52,658
+1,078
+2% +$24.2K
ASTE icon
2075
Astec Industries
ASTE
$1.26B
$1.32M ﹤0.01%
30,161
-1,390
-4% -$51.9K
81 82
83
84 85

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.