We are live on ! Find out more
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
DLX icon
2226
Deluxe
DLX
$1.25B
$1M ﹤0.01%
48,602
– –
SPTN
2227
DELISTED
SpartanNash
SPTN
$999K ﹤0.01%
49,437
-2,235
-4% -$48.2K
NGMS
2228
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$999K ﹤0.01%
34,497
+1,219
+4% +$34.5K
TARS icon
2229
Tarsus Pharmaceuticals
TARS
$2.57B
$998K ﹤0.01%
27,455
+440
+2% +$12.9K
HTBK
2230
DELISTED
Heritage Commerce
HTBK
$994K ﹤0.01%
115,885
– –
DIN icon
2231
Dine Brands
DIN
$458M
$994K ﹤0.01%
21,384
– –
VTLE
2232
DELISTED
Vital Energy
VTLE
$993K ﹤0.01%
18,900
+4,222
+29% +$196K
SA
2233
Seabridge Gold
SA
$2.69B
$992K ﹤0.01%
65,641
-3,534
-5% -$41.2K
MTUS icon
2234
Metallus
MTUS
$879M
$992K ﹤0.01%
44,585
– –
OIS icon
2235
Oil States International
OIS
$483M
$992K ﹤0.01%
161,004
+18,349
+13% +$110K
LMT icon
2236
Lockheed Martin
LMT
$134B
$989K ﹤0.01%
2,175
-9,727
-82% -$4.26M
DFH icon
2237
Dream Finders Homes
DFH
$1.49B
$987K ﹤0.01%
22,580
-318
-1% -$11.2K
CLB icon
2238
Core Laboratories
CLB
$493M
$983K ﹤0.01%
57,525
+2,082
+4% +$32.7K
STEL
2239
DELISTED
Stellar Bancorp
STEL
$982K ﹤0.01%
40,324
+5,357
+15% +$133K
FINV
2240
FinVolution Group
FINV
$1.16B
$982K ﹤0.01%
194,844
-16,281
-8% -$80.2K
LEU icon
2241
Centrus Energy
LEU
$3.34B
$981K ﹤0.01%
23,614
+474
+2% +$21.7K
VZIO
2242
DELISTED
VIZIO Holding Corp.
VZIO
$980K ﹤0.01%
89,553
+29,777
+50% +$273K
ACCD
2243
DELISTED
Accolade Inc
ACCD
$978K ﹤0.01%
93,366
+7,023
+8% +$79.8K
CCRN
2244
DELISTED
Cross Country Healthcare
CCRN
$972K ﹤0.01%
51,918
+508
+1% +$10.2K
FG icon
2245
F&G Annuities & Life
FG
$4.03B
$972K ﹤0.01%
23,962
– –
HUYA
2246
Huya Inc
HUYA
$561M
$969K ﹤0.01%
212,941
-681,941
-76% -$2.47M
PLRX icon
2247
Pliant Therapeutics
PLRX
$66.3M
$969K ﹤0.01%
65,025
+3,143
+5% +$51.8K
BZUN
2248
Baozun
BZUN
$168M
$968K ﹤0.01%
420,963
-18,823
-4% -$45.1K
AVO icon
2249
Mission Produce
AVO
$1.13B
$967K ﹤0.01%
81,495
+1,266
+2% +$13.5K
AVPT icon
2250
AvePoint
AVPT
$2.74B
$966K ﹤0.01%
122,003
– –
88 89
90
91 92

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.