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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
KRTX
2651
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.29M ﹤0.01%
22,536
-4,010
-15% -$372K
ENR icon
2652
Energizer
ENR
$1.55B
$2.29M ﹤0.01%
54,220
+5,580
+11% +$236K
NTGR icon
2653
NETGEAR
NTGR
$635M
$2.29M ﹤0.01%
56,305
+17,874
+47% +$608K
COHU icon
2654
Cohu
COHU
$2.5B
$2.29M ﹤0.01%
59,863
+17,770
+42% +$485K
PSMT icon
2655
Pricesmart
PSMT
$5.46B
$2.28M ﹤0.01%
25,066
-658
-3% -$51.7K
OTTR icon
2656
Otter Tail
OTTR
$3.94B
$2.28M ﹤0.01%
53,581
+22,803
+74% +$929K
HTLF
2657
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.28M ﹤0.01%
56,494
+9,647
+21% +$362K
DOYU
2658
DouYu International Holdings
DOYU
$142M
$2.27M ﹤0.01%
20,511
+15,110
+280% +$2.05M
SBCF icon
2659
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.27M ﹤0.01%
77,094
+15,136
+24% +$367K
BCC icon
2660
Boise Cascade
BCC
$3.02B
$2.27M ﹤0.01%
47,407
+17,987
+61% +$781K
TDC icon
2661
Teradata
TDC
$2.55B
$2.26M ﹤0.01%
100,660
+5,123
+5% +$110K
PRK icon
2662
Park National Corp
PRK
$3.67B
$2.26M ﹤0.01%
21,522
+3,509
+19% +$345K
BTAI icon
2663
BioXcel Therapeutics
BTAI
$27.8M
$2.25M ﹤0.01%
3,047
-664
-18% -$517K
TOWN icon
2664
Towne Bank
TOWN
$3.42B
$2.25M ﹤0.01%
95,978
+26,108
+37% +$539K
DXJ icon
2665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.25M ﹤0.01%
41,399
-5,277
-11% -$273K
PBI icon
2666
Pitney Bowes
PBI
$2.39B
$2.25M ﹤0.01%
365,867
+84,170
+30% +$506K
FUL icon
2667
H.B. Fuller
FUL
$3.28B
$2.24M ﹤0.01%
43,217
-3,349
-7% -$170K
CSII
2668
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.24M ﹤0.01%
51,155
+13,338
+35% +$502K
QURE icon
2669
uniQure
QURE
$3.22B
$2.24M ﹤0.01%
61,913
+28,000
+83% +$1.18M
ORC
2670
Orchid Island Capital
ORC
$1.31B
$2.23M ﹤0.01%
85,642
+20,394
+31% +$541K
CTB
2671
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.23M ﹤0.01%
55,194
+6,785
+14% +$259K
PRVL
2672
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.23M ﹤0.01%
+96,567
New +$1.22M
KOS icon
2673
Kosmos Energy
KOS
$1.48B
$2.23M ﹤0.01%
947,356
-135,840
-13% -$215K
FIX icon
2674
Comfort Systems
FIX
$59.6B
$2.22M ﹤0.01%
42,221
+6,969
+20% +$361K
CYRX icon
2675
CryoPort
CYRX
$762M
$2.22M ﹤0.01%
50,556
+24,246
+92% +$1.15M
105 106
107
108 109

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.