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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
CNST
2926
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.58M ﹤0.01%
54,864
-29,025
-35% -$731K
DDD icon
2927
PUT
3D Systems Corp
DDD
$613M
$1.58M ﹤0.01%
150,800
– –
PUK icon
2928
Prudential
PUK
$35.2B
$1.58M ﹤0.01%
44,024
+12,524
+40% +$384K
KALU icon
2929
Kaiser Aluminum
KALU
$3.02B
$1.58M ﹤0.01%
15,934
+5,127
+47% +$393K
GOGL
2930
DELISTED
Golden Ocean Group
GOGL
$1.57M ﹤0.01%
339,979
+211,589
+165% +$849K
GDEN
2931
DELISTED
Golden Entertainment
GDEN
$1.57M ﹤0.01%
79,107
-39,980
-34% -$643K
MSEX icon
2932
Middlesex Water
MSEX
$1.1B
$1.57M ﹤0.01%
21,673
+7,743
+56% +$535K
PGEN icon
2933
Precigen
PGEN
$2.59B
$1.57M ﹤0.01%
153,734
-13,842
-8% -$89.7K
ZUO
2934
DELISTED
Zuora, Inc.
ZUO
$1.57M ﹤0.01%
112,471
+22,362
+25% +$254K
CENTA icon
2935
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.56M ﹤0.01%
53,714
+20,755
+63% +$607K
CWK icon
2936
Cushman & Wakefield Ltd
CWK
$3.25B
$1.55M ﹤0.01%
104,893
+27,820
+36% +$386K
GSK icon
2937
GSK
GSK
$106B
$1.55M ﹤0.01%
33,782
-8,435
-20% -$387K
ASTE icon
2938
Astec Industries
ASTE
$1.02B
$1.55M ﹤0.01%
26,836
+5,972
+29% +$341K
AZZ icon
2939
AZZ Inc
AZZ
$4.54B
$1.55M ﹤0.01%
32,725
+6,442
+25% +$261K
NWN icon
2940
Northwest Natural Holdings
NWN
$2.12B
$1.55M ﹤0.01%
33,771
+9,143
+37% +$433K
DINO icon
2941
PUT
HF Sinclair
DINO
$14.5B
$1.55M ﹤0.01%
60,000
– –
UVV icon
2942
Universal Corp
UVV
$1.27B
$1.55M ﹤0.01%
31,848
+7,153
+29% +$322K
BHC icon
2943
CALL
Bausch Health
BHC
$2.34B
$1.53M ﹤0.01%
73,800
+47,100
+176% +$879K
FARO
2944
DELISTED
Faro Technologies
FARO
$1.53M ﹤0.01%
21,742
+4,650
+27% +$307K
CCRD
2945
DELISTED
CoreCard
CCRD
$1.53M ﹤0.01%
38,203
+1,872
+5% +$73.8K
VST.WS.A
2946
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1.53M ﹤0.01%
4,070,063
-20,932
-0.5% -$7.05K
CVI icon
2947
CVR Energy
CVI
$3.13B
$1.52M ﹤0.01%
102,367
+27,106
+36% +$366K
IVOO icon
2948
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.52M ﹤0.01%
19,562
+2,908
+17% +$208K
CNR
2949
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.52M ﹤0.01%
163,711
+32,964
+25% +$293K
OCFC icon
2950
OceanFirst Financial
OCFC
$1.91B
$1.51M ﹤0.01%
81,273
+18,911
+30% +$309K
116 117
118
119 120

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.