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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
+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
SRPT icon
2526
PUT
Sarepta Therapeutics
SRPT
$1.77B
$2.76M ﹤0.01%
+16,200
New +$2.4M
SXT icon
2527
Sensient Technologies
SXT
$5.53B
$2.76M ﹤0.01%
37,425
+975
+3% +$68.1K
GOOS
2528
PUT
Canada Goose Holdings
GOOS
$856M
$2.76M ﹤0.01%
+92,700
New +$3.09M
FMBI
2529
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.76M ﹤0.01%
173,177
+27,709
+19% +$381K
SFBS
2530
ServisFirst Bancshares
SFBS
$4.86B
$2.75M ﹤0.01%
68,382
+23,408
+52% +$907K
IRT icon
2531
Independence Realty Trust
IRT
$4.07B
$2.74M ﹤0.01%
204,323
+34,931
+21% +$447K
RRD
2532
DELISTED
RR Donnelley & Sons Co.
RRD
$2.74M ﹤0.01%
1,211,500
-2,360
-0.2% -$3.55K
AA icon
2533
CALL
Alcoa
AA
$13.2B
$2.73M ﹤0.01%
118,600
– –
BRC icon
2534
Brady Corp
BRC
$4.57B
$2.73M ﹤0.01%
51,724
+5,444
+12% +$241K
TRMK icon
2535
Trustmark
TRMK
$2.75B
$2.73M ﹤0.01%
99,971
+22,356
+29% +$560K
HHH icon
2536
Howard Hughes
HHH
$4.03B
$2.73M ﹤0.01%
36,244
+5,439
+18% +$364K
KAMN
2537
DELISTED
Kaman Corp
KAMN
$2.72M ﹤0.01%
47,668
+5,198
+12% +$255K
KAI icon
2538
Kadant
KAI
$3.99B
$2.72M ﹤0.01%
19,266
+4,628
+32% +$589K
ACRE
2539
Ares Commercial Real Estate
ACRE
$270M
$2.71M ﹤0.01%
227,935
+47,943
+27% +$512K
RGNX icon
2540
Regenxbio
RGNX
$708M
$2.71M ﹤0.01%
59,737
-467,506
-89% -$16.3M
CSIQ icon
2541
Canadian Solar
CSIQ
$1.08B
$2.69M ﹤0.01%
52,623
+33,684
+178% +$1.38M
CL icon
2542
CALL
Colgate-Palmolive
CL
$74.4B
$2.69M ﹤0.01%
31,400
+20,600
+191% +$1.7M
CVA
2543
DELISTED
Covanta Holding Corporation
CVA
$2.68M ﹤0.01%
204,431
+56,275
+38% +$609K
MLI icon
2544
Mueller Industries
MLI
$15.2B
$2.68M ﹤0.01%
305,384
+64,420
+27% +$516K
NBTB icon
2545
NBT Bancorp
NBTB
$2.74B
$2.68M ﹤0.01%
83,500
+17,070
+26% +$511K
PD icon
2546
PUT
PagerDuty
PD
$902M
$2.68M ﹤0.01%
64,200
-26,600
-29% -$907K
WOR icon
2547
Worthington Enterprises
WOR
$2.86B
$2.68M ﹤0.01%
84,574
+25,363
+43% +$790K
SNPS icon
2548
CALL
Synopsys
SNPS
$79.7B
$2.67M ﹤0.01%
+10,300
New +$2.38M
JOE icon
2549
St. Joe Company
JOE
$3.83B
$2.67M ﹤0.01%
62,908
+10,188
+19% +$324K
LZB icon
2550
La-Z-Boy
LZB
$1.69B
$2.67M ﹤0.01%
66,967
+16,159
+32% +$599K
100 101
102
103 104

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CSIA
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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.