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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
HSKA
2851
DELISTED
Heska Corp
HSKA
$1.76M ﹤0.01%
12,074
+3,197
+36% +$398K
VPL icon
2852
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.74M ﹤0.01%
21,901
+3,075
+16% +$226K
HLT icon
2853
CALL
Hilton Worldwide
HLT
$71.5B
$1.74M ﹤0.01%
+15,600
New +$1.55M
FISV
2854
PUT
Fiserv Inc
FISV
$27.9B
$1.73M ﹤0.01%
15,200
+5,000
+49% +$539K
ALEX
2855
DELISTED
Alexander & Baldwin
ALEX
$1.73M ﹤0.01%
100,525
+19,028
+23% +$278K
VRTS icon
2856
Virtus Investment Partners
VRTS
$1.1B
$1.73M ﹤0.01%
7,952
+2,617
+49% +$475K
FBK icon
2857
FB Financial Corp
FBK
$3.04B
$1.72M ﹤0.01%
49,627
+10,681
+27% +$336K
NGD
2858
DELISTED
New Gold Inc
NGD
$1.72M ﹤0.01%
785,669
+101,197
+15% +$206K
YEXT icon
2859
Yext
YEXT
$574M
$1.72M ﹤0.01%
109,317
+38,584
+55% +$660K
CXO
2860
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M ﹤0.01%
29,400
– –
SLQT icon
2861
SelectQuote
SLQT
$121M
$1.71M ﹤0.01%
+82,601
New +$1.7M
XME icon
2862
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.71M ﹤0.01%
+51,200
New +$1.45M
CRS icon
2863
Carpenter Technology
CRS
$28.4B
$1.71M ﹤0.01%
58,645
+23,265
+66% +$539K
UHT
2864
Universal Health Realty Income Trust
UHT
$594M
$1.71M ﹤0.01%
26,558
+4,689
+21% +$285K
TBIO
2865
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.71M ﹤0.01%
92,624
-93,593
-50% -$1.68M
MTX icon
2866
Minerals Technologies
MTX
$2.34B
$1.71M ﹤0.01%
27,464
-6,410
-19% -$380K
EIGR
2867
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.7M ﹤0.01%
4,616
+318
+7% +$91.2K
HRI icon
2868
Herc Holdings
HRI
$5.61B
$1.7M ﹤0.01%
25,592
+8,703
+52% +$470K
IQV icon
2869
IQVIA
IQV
$39.3B
$1.7M ﹤0.01%
9,482
-118,451
-93% -$20M
RGR icon
2870
Sturm, Ruger & Co
RGR
$593M
$1.69M ﹤0.01%
26,017
+4,660
+22% +$300K
RDOG icon
2871
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1.69M ﹤0.01%
41,268
+16,786
+69% +$644K
LPRO
2872
DELISTED
Open Lending Corp
LPRO
$1.68M ﹤0.01%
+48,157
New +$1.4M
EFSC icon
2873
Enterprise Financial Services Corp
EFSC
$2.39B
$1.68M ﹤0.01%
48,118
+7,238
+18% +$237K
PATK icon
2874
Patrick Industries
PATK
$2.85B
$1.68M ﹤0.01%
36,882
+11,980
+48% +$508K
CSW
2875
CSW Industrials
CSW
$5.71B
$1.68M ﹤0.01%
14,997
+5,801
+63% +$579K
113 114
115
116 117

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.