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
+19.73%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$204B
AUM Growth
+$40.7B
Cap. Flow
+$14.4B
Cap. Flow %
7.02%
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$845M
2
TME icon
Tencent Music
TME
+$643M
3
BIDU icon
Baidu
BIDU
+$528M
4
TSLA icon
Tesla
TSLA
+$476M
5
AMZN icon
Amazon
AMZN
+$391M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$546M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
4
ETFC
E*Trade Financial Corporation
ETFC
+$205M
5
BAC icon
Bank of America
BAC
+$196M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 9.39%
3 Healthcare 9.23%
4 Communication Services 7.28%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
2501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.88M ﹤0.01%
91,939
+2,575
+3% +$76.8K
ARVN icon
2502
Arvinas
ARVN
$572M
$2.87M ﹤0.01%
33,821
+17,017
+101% +$587K
DORM icon
2503
Dorman Products
DORM
$4.18B
$2.87M ﹤0.01%
33,044
+9,833
+42% +$911K
CMP icon
2504
Compass Minerals
CMP
$1.15B
$2.87M ﹤0.01%
46,416
+19,499
+72% +$1.21M
WSFS icon
2505
WSFS Financial
WSFS
$4.15B
$2.86M ﹤0.01%
63,638
+9,822
+18% +$360K
AUY
2506
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.85M ﹤0.01%
500,000
-225,000
-31% -$1.27M
MCRB icon
2507
Seres Therapeutics
MCRB
$48.4M
$2.85M ﹤0.01%
+5,826
New +$3.41M
ABM icon
2508
ABM Industries
ABM
$2.84B
$2.85M ﹤0.01%
75,192
+16,997
+29% +$644K
ITCI
2509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.84M ﹤0.01%
89,272
+34,680
+64% +$911K
FBP icon
2510
First Bancorp
FBP
$4.38B
$2.83M ﹤0.01%
307,538
+49,775
+19% +$379K
BDC icon
2511
Belden
BDC
$5.19B
$2.83M ﹤0.01%
67,559
+22,446
+50% +$829K
SIG icon
2512
Signet Jewelers
SIG
$3.76B
$2.83M ﹤0.01%
103,770
-27,868
-21% -$712K
GPI icon
2513
Group 1 Automotive
GPI
$3.18B
$2.82M ﹤0.01%
21,521
+5,089
+31% +$612K
DX
2514
Dynex Capital
DX
$3.21B
$2.82M ﹤0.01%
158,292
+33,575
+27% +$574K
BIPC icon
2515
Brookfield Infrastructure
BIPC
$4.85B
$2.81M ﹤0.01%
+58,311
New +$2.47M
HCSG icon
2516
Healthcare Services Group
HCSG
$1.53B
$2.81M ﹤0.01%
99,999
+18,878
+23% +$457K
OZON
2517
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.81M ﹤0.01%
+67,861
New +$2.96M
AXIA
2518
AXIA Energia
AXIA
$2.8M ﹤0.01%
505,135
-312
-0.1% -$1.55K
TRN icon
2519
Trinity Industries
TRN
$2.38B
$2.79M ﹤0.01%
105,903
+16,685
+19% +$376K
PZZA icon
2520
Papa John's
PZZA
$806M
$2.79M ﹤0.01%
32,885
+6,954
+27% +$569K
ITGR icon
2521
Integer Holdings
ITGR
$4.26B
$2.79M ﹤0.01%
34,327
-2,286
-6% -$160K
SUM
2522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.78M ﹤0.01%
140,903
+44,354
+46% +$824K
KFY icon
2523
Korn Ferry
KFY
$4.28B
$2.78M ﹤0.01%
63,893
+21,566
+51% +$794K
EGO icon
2524
Eldorado Gold
EGO
$9.89B
$2.78M ﹤0.01%
209,325
-8,365
-4% -$107K
QMJ
2525
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
$2.77M ﹤0.01%
47,876
-5,670
-11% -$315K
99 100
101
102 103

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 Q4 2020 Portfolio in Review

As of Q4 2020, Credit Suisse held 4,579 positions worth $204B, up 25% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $14.4B of net new capital in Q4 2020, opening 569 new positions and adding to 2,381 existing holdings. Its largest new stake was Palantir: 6,341,206 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $546M trimmed.

  • Credit Suisse's largest Q4 2020 buy was Palantir: 6,341,206 shares worth $149M.
  • Credit Suisse added most to Alibaba in Q4 2020, an estimated $845M increase.
  • Credit Suisse's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $546M.
  • Credit Suisse fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $260M.
  • Credit Suisse's ten largest holdings make up 15% of its $204B portfolio in Q4 2020.
  • Credit Suisse opened 569 new positions and closed 261 in Q4 2020.
  • Credit Suisse's portfolio value rose 25% quarter-over-quarter to $204B.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.