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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
PVG
2776
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.93M ﹤0.01%
167,897
+46,929
+39% +$565K
RPG icon
2777
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.93M ﹤0.01%
59,125
– –
ZGNX
2778
DELISTED
Zogenix, Inc.
ZGNX
$1.93M ﹤0.01%
96,362
+46,372
+93% +$948K
IOSP icon
2779
Innospec
IOSP
$2.28B
$1.92M ﹤0.01%
21,211
+503
+2% +$39K
TALO icon
2780
Talos Energy
TALO
$2.4B
$1.92M ﹤0.01%
233,306
+23,186
+11% +$180K
VEA icon
2781
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.92M ﹤0.01%
+40,703
New +$1.79M
BATRK icon
2782
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.92M ﹤0.01%
77,196
+46,035
+148% +$1.09M
SR icon
2783
Spire
SR
$4.85B
$1.92M ﹤0.01%
30,008
+24,678
+463% +$1.5M
GCP
2784
DELISTED
GCP Applied Technologies Inc.
GCP
$1.92M ﹤0.01%
81,233
+25,785
+47% +$599K
CALM icon
2785
Cal-Maine
CALM
$3.99B
$1.92M ﹤0.01%
51,095
+14,132
+38% +$544K
CHU
2786
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.91M ﹤0.01%
336,827
+488
+0.1% +$3.09K
SRE icon
2787
PUT
Sempra
SRE
$54.8B
$1.91M ﹤0.01%
+30,000
New +$1.93M
VICR icon
2788
Vicor
VICR
$10.2B
$1.91M ﹤0.01%
20,722
+8,484
+69% +$713K
CBT icon
2789
Cabot Corp
CBT
$4.52B
$1.91M ﹤0.01%
42,520
-23,099
-35% -$959K
REPL icon
2790
Replimune Group
REPL
$1.01B
$1.91M ﹤0.01%
49,999
+39,475
+375% +$1.64M
CHRW icon
2791
PUT
C.H. Robinson
CHRW
$17.5B
$1.91M ﹤0.01%
20,300
– –
LUMN icon
2792
PUT
Lumen
LUMN
$6.44B
$1.9M ﹤0.01%
195,300
+132,800
+212% +$1.31M
ZUMZ icon
2793
Zumiez
ZUMZ
$339M
$1.9M ﹤0.01%
51,776
-14,053
-21% -$473K
PRKS icon
2794
United Parks & Resorts
PRKS
$2.12B
$1.9M ﹤0.01%
60,167
+10,191
+20% +$265K
TSE
2795
DELISTED
Trinseo
TSE
$1.9M ﹤0.01%
37,079
+809
+2% +$30.8K
KGC icon
2796
CALL
Kinross Gold
KGC
$32.8B
$1.89M ﹤0.01%
+257,400
New +$2.05M
GME icon
2797
PUT
GameStop
GME
$8.6B
$1.88M ﹤0.01%
+400,000
New +$1.38M
BLMN icon
2798
Bloomin' Brands
BLMN
$938M
$1.88M ﹤0.01%
96,928
+36,045
+59% +$614K
GLDI icon
2799
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.88M ﹤0.01%
9,682
– –
IEFA icon
2800
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.88M ﹤0.01%
27,175
+10,157
+60% +$657K
110 111
112
113 114

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.