Latest CREDIT SUISSE AG/ Stock Portfolio
CREDIT SUISSE AG/ Performance:
2024 Q1: 7.52%YTD: 7.52%
Performance for 2024 Q1 is 7.52%, and YTD is 7.52%.
About CREDIT SUISSE AG/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CREDIT SUISSE AG/ reported an equity portfolio of $104.5 Billions as of 31 Mar, 2024.
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.
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).
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.
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/ 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 62,357,700 |
New stocks bought by CREDIT SUISSE AG/
Additions
| Ticker | % Inc. |
|---|---|
| dynatrace inc | 468 |
| api group corp | 309 |
| ishares tr | 193 |
| ishares inc | 78.02 |
| msci inc | 65.41 |
| hershey co | 60.22 |
| old dominion freight line in | 59.7 |
| rockwell automation inc | 25.93 |
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
Sector Distribution
CREDIT SUISSE AG/ has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Others | 13.4 |
| Healthcare | 12.7 |
| Financial Services | 10 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.3 |
| Communication Services | 6.6 |
| Consumer Defensive | 4.6 |
| Real Estate | 2.6 |
| Energy | 2.5 |
| Basic Materials | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
CREDIT SUISSE AG/ has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| MEGA-CAP | 36.3 |
| UNALLOCATED | 13.3 |
| MID-CAP | 6.8 |
| SMALL-CAP | 1.3 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 10 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.54 | 13,756,700 | 5,787,710,000 | reduced | -4.28 | ||
Historical Trend of MICROSOFT CORP Position Held By CREDIT SUISSE AG/What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 4.12 | 4,763,930 | 4,304,500,000 | reduced | -2.51 | ||
| AAPL | apple inc | 3.18 | 19,381,600 | 3,323,560,000 | reduced | -9.09 | ||
| UBS | ubs group ag | 2.81 | 95,397,200 | 2,930,600,000 | added | 4.08 | ||
| AMZN | amazon com inc | 2.20 | 12,754,400 | 2,300,640,000 | reduced | -8.22 | ||
| GOOG | alphabet inc | 1.70 | 11,776,300 | 1,777,390,000 | reduced | -6.6 | ||
| GOOG | alphabet inc | 1.57 | 10,781,400 | 1,641,580,000 | reduced | -6.56 | ||
| META | meta platforms inc | 1.36 | 2,916,630 | 1,417,800,000 | reduced | -0.83 | ||
| ALC | alcon ag | 1.23 | 15,456,400 | 1,287,360,000 | added | 2.16 | ||
| UNH | unitedhealth group inc | 1.20 | 2,525,460 | 1,249,350,000 | reduced | -1.36 | ||
| LLY | eli lilly & co | 1.18 | 1,584,540 | 1,232,710,000 | added | 4.5 | ||
| V | visa inc | 1.01 | 3,791,150 | 1,058,030,000 | reduced | -9.69 | ||
| JNJ | johnson & johnson | 0.88 | 5,791,700 | 915,089,000 | reduced | -6.34 | ||
| TSLA | tesla inc | 0.87 | 5,192,690 | 912,822,000 | reduced | -3.76 | ||
| JPM | jpmorgan chase & co | 0.82 | 4,311,730 | 862,347,000 | reduced | -10.21 | ||
| AVGO | broadcom inc | 0.81 | 636,402 | 843,494,000 | reduced | -7.31 | ||
| MA | mastercard incorporated | 0.80 | 1,731,450 | 833,813,000 | reduced | -1.79 | ||
| MRK | merck & co inc | 0.79 | 6,287,640 | 829,655,000 | reduced | -3.5 | ||
| HD | home depot inc | 0.78 | 2,123,990 | 814,762,000 | reduced | -3.83 | ||
| PG | procter and gamble co | 0.73 | 4,712,600 | 763,441,000 | reduced | -3.77 | ||
