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Latest CREDIT SUISSE AG/ Stock Portfolio

$104Billion | No. of Holdings #2854

CREDIT SUISSE AG/ Performance

2024 Q1+7.52%
YTD+7.52%

About CREDIT SUISSE AG/ and 13F Hedge Fund Stock Holdings

On 2024-05-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREDIT SUISSE AG/ reported an equity portfolio of $104.5 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of CREDIT SUISSE AG/ are MSFT, NVDA, AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES TR (AGG) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MARCUS CORP DEL (MCS) and IRONWOOD PHARMACEUTICALS INC (IRWD). CREDIT SUISSE AG/ opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES INC (ACWV).
CREDIT SUISSE AG/ Equity Portfolio Value
Last Reported on: 10 May, 2024
$104Billion
  as of May 10, 2024

CREDIT SUISSE AG/ Annual Return Estimates Vs S&P 500

Our best estimate is that CREDIT SUISSE AG/ made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flutter entmt plc62,357,700
New stocks bought by CREDIT SUISSE AG/

Additions

Ticker% Inc.
dynatrace inc468
api group corp309
ishares tr193
ishares inc78.02
msci inc65.41
hershey co60.22
old dominion freight line in59.7
rockwell automation inc25.93
Additions to existing portfolio by CREDIT SUISSE AG/

Reductions

Ticker% Reduced
ishares tr-75.05
invesco qqq tr-70.74
spdr s&p 500 etf tr-68.67
enphase energy inc-61.86
citigroup inc-49.31
price t rowe group inc-46.03
vanguard index fds-45.62
align technology inc-41.41
CREDIT SUISSE AG/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREDIT SUISSE AG/

Sector Distribution

CREDIT SUISSE AG/ has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology26.6
Others13.4
Healthcare12.7
Financial Services10
Consumer Cyclical8.9
Industrials8.3
Communication Services6.6
Consumer Defensive4.6
Real Estate2.6
Energy2.5
Basic Materials2
Utilities1.6

Market Cap. Distribution

CREDIT SUISSE AG/ has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.4
MEGA-CAP36.3
UNALLOCATED13.3
MID-CAP6.8
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by CREDIT SUISSE AG/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
VKTX
viking therapeutics inc
333.8 %
JANX
janux therapeutics inc
251.6 %
SMCI
super micro computer inc
250.0 %
SOUN
soundhound ai inc
169.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1973.6 M
MSFT
microsoft corp
635.7 M
AMZN
amazon com inc
388.4 M
META
meta platforms inc
388.1 M
LLY
eli lilly & co
297.4 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
WW
ww intl inc
-78.3 %
AMLX
amylyx pharmaceuticals inc
-77.5 %
IRBT
irobot corp
-73.7 %
NYCB
new york cmnty bancorp inc
-68.1 %
Top 5 Losers ($)$
AAPL
apple inc
-427.8 M
TSLA
tesla inc
-388.9 M
ADBE
adobe inc
-81.2 M
UNH
unitedhealth group inc
-81.0 M
INTC
intel corp
-59.3 M

CREDIT SUISSE AG/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CREDIT SUISSE AG/

CREDIT SUISSE AG/ has 2854 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CREDIT SUISSE AG/ last quarter.

$91.36BTotal Value
497Positions
10 May, 2024Last Reported
Current holdings of Current Stock Holdings of CREDIT SUISSE AG/, last reported on 10 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CREDIT SUISSE AG/'s holding in Ishares Tr over time
0.29%25,320
$300.61M
0.29%
increased 193.7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CREDIT SUISSE AG/'s holding in Ishares Inc over time
0.04%1,429,780
$46.35M
0.04%
increased 78.02 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CREDIT SUISSE AG/'s holding in Agnico Eagle Mines Ltd over time
0.06%1,039,320
$62.00M
0.06%
decreased 4.73 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CREDIT SUISSE AG/'s holding in Aercap Holdings Nv over time
0.03%387,428
$33.67M
0.03%
decreased 2.01 percentreduced