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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
PFS icon
2976
Provident Financial Services
PFS
$3.19B
$1.47M ﹤0.01%
81,888
+33,861
+71% +$516K
GEF icon
2977
Greif
GEF
$5.04B
$1.47M ﹤0.01%
31,285
+11,779
+60% +$533K
FBNC icon
2978
First Bancorp
FBNC
$2.68B
$1.46M ﹤0.01%
43,289
+12,863
+42% +$373K
NBHC icon
2979
National Bank Holdings
NBHC
$1.9B
$1.46M ﹤0.01%
44,690
+10,643
+31% +$338K
REMX icon
2980
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.46M ﹤0.01%
22,200
+14,852
+202% +$740K
CVGW
2981
DELISTED
Calavo Growers
CVGW
$1.45M ﹤0.01%
20,932
+8,260
+65% +$583K
TGB
2982
Trekor Metals
TGB
$3.05B
$1.45M ﹤0.01%
1,100,000
– –
WMK icon
2983
Weis Markets
WMK
$1.86B
$1.45M ﹤0.01%
30,363
+19,687
+184% +$945K
CBZ icon
2984
CBIZ
CBZ
$2.96B
$1.45M ﹤0.01%
54,548
+24,822
+84% +$611K
PKW icon
2985
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.45M ﹤0.01%
19,771
– –
MCHB
2986
Mechanics Bancorp
MCHB
$3.68B
$1.44M ﹤0.01%
42,702
+7,337
+21% +$236K
VIRT icon
2987
Virtu Financial
VIRT
$4.93B
$1.44M ﹤0.01%
57,281
+4,397
+8% +$102K
IMKTA icon
2988
Ingles Markets
IMKTA
$1.67B
$1.44M ﹤0.01%
33,698
+11,256
+50% +$435K
ALX
2989
Alexander's
ALX
$1.41B
$1.44M ﹤0.01%
5,178
+601
+13% +$159K
MCRI icon
2990
Monarch Casino & Resort
MCRI
$2.23B
$1.44M ﹤0.01%
23,446
+5,056
+27% +$254K
EQIX icon
2991
CALL
Equinix
EQIX
$103B
$1.43M ﹤0.01%
+2,000
New +$1.49M
GLUU
2992
DELISTED
Glu Mobile Inc.
GLUU
$1.43M ﹤0.01%
158,200
+35,516
+29% +$306K
FCF icon
2993
First Commonwealth Financial
FCF
$2.17B
$1.42M ﹤0.01%
130,190
+20,473
+19% +$196K
ALG icon
2994
Alamo Group
ALG
$2.05B
$1.42M ﹤0.01%
10,322
+3,410
+49% +$442K
HCC icon
2995
Warrior Met Coal
HCC
$4.86B
$1.42M ﹤0.01%
66,675
+15,730
+31% +$276K
HFWA icon
2996
Heritage Financial
HFWA
$1.21B
$1.42M ﹤0.01%
60,843
+7,994
+15% +$180K
PAGS icon
2997
CALL
PagSeguro Digital
PAGS
$2.55B
$1.42M ﹤0.01%
+25,000
New +$1.12M
APA icon
2998
CALL
APA Corp
APA
$13.2B
$1.42M ﹤0.01%
100,000
– –
INVA icon
2999
Innoviva
INVA
$1.48B
$1.42M ﹤0.01%
114,374
+21,943
+24% +$237K
TTEC icon
3000
TTEC Holdings
TTEC
$124M
$1.42M ﹤0.01%
19,448
+1,200
+7% +$77.8K
118 119
120
121 122

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.