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
RDUS
2726
DELISTED
Radius Health, Inc.
RDUS
$2.06M ﹤0.01%
115,451
+615
+0.5% +$9.23K
SAFE
2727
DELISTED
Safehold Inc.
SAFE
$2.06M ﹤0.01%
28,421
+5,872
+26% +$400K
ACH
2728
Accendra Health
ACH
$214M
$2.06M ﹤0.01%
76,033
+26,506
+54% +$682K
SILV
2729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.06M ﹤0.01%
184,048
+17,298
+10% +$163K
LOB icon
2730
Live Oak Bancshares
LOB
$1.97B
$2.05M ﹤0.01%
43,290
+14,751
+52% +$591K
AMWD
2731
DELISTED
American Woodmark
AMWD
$2.05M ﹤0.01%
21,881
+744
+4% +$67.6K
CFFN icon
2732
Capitol Federal Financial
CFFN
$1.1B
$2.05M ﹤0.01%
164,156
+54,861
+50% +$654K
TDS icon
2733
Telephone and Data Systems
TDS
$3.75B
$2.05M ﹤0.01%
110,417
+19,748
+22% +$363K
WW
2734
DELISTED
WW International
WW
$2.04M ﹤0.01%
83,636
+49,287
+143% +$1.28M
HPE icon
2735
CALL
Hewlett Packard
HPE
$70.5B
$2.04M ﹤0.01%
172,000
– –
SQM icon
2736
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.04M ﹤0.01%
41,457
+8,330
+25% +$351K
DHC
2737
Diversified Healthcare Trust
DHC
$2.14B
$2.02M ﹤0.01%
490,841
-30,160
-6% -$119K
DE icon
2738
CALL
Deere & Co
DE
$168B
$2.02M ﹤0.01%
7,500
-18,300
-71% -$4.55M
GRFS
2739
Grifois
GRFS
$5.4B
$2.02M ﹤0.01%
109,454
+54,313
+98% +$1.01M
CLVS
2740
DELISTED
Clovis Oncology, Inc.
CLVS
$2.02M ﹤0.01%
420,188
-31,112
-7% -$157K
HLIO icon
2741
Helios Technologies
HLIO
$2.76B
$2.01M ﹤0.01%
37,757
+12,253
+48% +$577K
NWBI icon
2742
Northwest Bancshares
NWBI
$2.28B
$2.01M ﹤0.01%
158,039
+42,390
+37% +$483K
CSGS
2743
DELISTED
CSG Systems International
CSGS
$2.01M ﹤0.01%
44,616
+9,563
+27% +$407K
IP icon
2744
CALL
International Paper
IP
$22B
$2.01M ﹤0.01%
42,662
-44,036
-51% -$1.97M
IWS icon
2745
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.01M ﹤0.01%
20,723
– –
INN
2746
Summit Hotel Properties
INN
$700M
$2M ﹤0.01%
222,502
+54,240
+32% +$401K
VRE
2747
DELISTED
Veris Residential
VRE
$2M ﹤0.01%
160,903
+28,907
+22% +$368K
THD icon
2748
iShares MSCI Thailand ETF
THD
$372M
$2M ﹤0.01%
26,014
-95,309
-79% -$6.75M
BDX icon
2749
CALL
Becton Dickinson
BDX
$48.2B
$2M ﹤0.01%
8,200
-205
-2% -$47.8K
GBX icon
2750
The Greenbrier Companies
GBX
$1.46B
$2M ﹤0.01%
55,016
-7,089
-11% -$234K
108 109
110
111 112

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.