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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
UAL icon
2076
United Airlines
UAL
$40.2B
$1.31M ﹤0.01%
27,317
-165,974
-86% -$7.11M
BCH icon
2077
Banco de Chile
BCH
$20.4B
$1.3M ﹤0.01%
58,497
+6,258
+12% +$141K
FCF icon
2078
First Commonwealth Financial
FCF
$2.17B
$1.3M ﹤0.01%
93,585
– –
NRC icon
2079
NRC Health Common Stock
NRC
$503M
$1.3M ﹤0.01%
32,885
+1,193
+4% +$47.2K
INSW icon
2080
International Seaways
INSW
$4.63B
$1.29M ﹤0.01%
24,295
+869
+4% +$45K
HRMY icon
2081
Harmony Biosciences
HRMY
$2.07B
$1.29M ﹤0.01%
38,418
– –
SPNT icon
2082
SiriusPoint
SPNT
$3.09B
$1.29M ﹤0.01%
101,272
+15,571
+18% +$185K
SHEN icon
2083
Shenandoah Telecom
SHEN
$655M
$1.29M ﹤0.01%
74,029
+1,712
+2% +$33.2K
INN
2084
Summit Hotel Properties
INN
$743M
$1.29M ﹤0.01%
197,392
+6,784
+4% +$44.3K
ALPN
2085
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.28M ﹤0.01%
32,211
+5,467
+20% +$161K
SVM
2086
Silvercorp Metals
SVM
$2.08B
$1.28M ﹤0.01%
289,527
– –
GOOS
2087
Canada Goose Holdings
GOOS
$903M
$1.28M ﹤0.01%
105,811
-134,697
-56% -$1.67M
NX icon
2088
Quanex
NX
$893M
$1.26M ﹤0.01%
32,861
– –
JAMF
2089
DELISTED
Jamf
JAMF
$1.26M ﹤0.01%
68,779
+1,520
+2% +$28.5K
PRM icon
2090
Perimeter Solutions
PRM
$5.69B
$1.26M ﹤0.01%
170,084
+9,909
+6% +$53.3K
HCI icon
2091
HCI Group
HCI
$2.29B
$1.26M ﹤0.01%
10,871
+108
+1% +$10.6K
MD icon
2092
Pediatrix Medical
MD
$2.21B
$1.26M ﹤0.01%
125,381
+4,135
+3% +$38.5K
PDS
2093
Precision Drilling
PDS
$1.01B
$1.26M ﹤0.01%
13,780
+394
+3% +$23.8K
ACMR icon
2094
ACM Research
ACMR
$4.98B
$1.25M ﹤0.01%
42,997
-28,995
-40% -$664K
FBK icon
2095
FB Financial Corp
FBK
$2.98B
$1.25M ﹤0.01%
33,248
-373
-1% -$13.7K
RNW icon
2096
ReNew
RNW
$2.22B
$1.25M ﹤0.01%
208,340
-85,651
-29% -$564K
HZO icon
2097
MarineMax
HZO
$782M
$1.25M ﹤0.01%
37,576
+815
+2% +$26.1K
ARCT icon
2098
Arcturus Therapeutics
ARCT
$163M
$1.25M ﹤0.01%
36,987
-259
-0.7% -$9.18K
SANA icon
2099
Sana Biotechnology
SANA
$916M
$1.25M ﹤0.01%
124,622
+5,575
+5% +$41.8K
REPX icon
2100
Riley Exploration Permian
REPX
$716M
$1.25M ﹤0.01%
37,753
– –
82 83
84
85 86

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CAN
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VAM
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MNG
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DPAM
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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.