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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
MIK
3076
DELISTED
Michaels Stores, Inc
MIK
$1.26M ﹤0.01%
97,052
+4,182
+5% +$42.5K
EW icon
3077
CALL
Edwards Lifesciences
EW
$51.7B
$1.26M ﹤0.01%
+13,800
New +$1.14M
TCX icon
3078
Tucows
TCX
$175M
$1.26M ﹤0.01%
17,015
+2,240
+15% +$167K
RAVN
3079
DELISTED
Raven Industries Inc
RAVN
$1.26M ﹤0.01%
37,977
+12,463
+49% +$328K
CIVI
3080
DELISTED
Civitas Resources
CIVI
$1.25M ﹤0.01%
64,887
+4,613
+8% +$96.9K
NP
3081
DELISTED
Neenah, Inc. Common Stock
NP
$1.25M ﹤0.01%
22,628
+1,669
+8% +$76.6K
PRF icon
3082
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.25M ﹤0.01%
46,850
– –
AEGN
3083
DELISTED
Aegion Corp
AEGN
$1.25M ﹤0.01%
65,721
+15,400
+31% +$258K
KL
3084
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.25M ﹤0.01%
30,215
+11,282
+60% +$501K
WHD icon
3085
Cactus
WHD
$5.44B
$1.25M ﹤0.01%
47,798
+9,064
+23% +$205K
AMSF icon
3086
AMERISAFE
AMSF
$540M
$1.25M ﹤0.01%
21,685
+5,772
+36% +$334K
SPT icon
3087
Sprout Social
SPT
$621M
$1.25M ﹤0.01%
27,419
+4,166
+18% +$198K
OBSV
3088
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.24M ﹤0.01%
596,564
+8,549
+1% +$18.5K
UXIN
3089
Uxin Ltd
UXIN
$282M
$1.24M ﹤0.01%
14,172
+8,797
+164% +$982K
TLND
3090
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.24M ﹤0.01%
32,256
+16,388
+103% +$645K
SAFT icon
3091
Safety Insurance
SAFT
$1.52B
$1.24M ﹤0.01%
15,857
+4,204
+36% +$308K
SNDX icon
3092
Syndax Pharmaceuticals
SNDX
$1.82B
$1.24M ﹤0.01%
55,516
-6,059
-10% -$126K
KIE icon
3093
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.23M ﹤0.01%
36,709
+28,429
+343% +$897K
BANC icon
3094
Banc of California
BANC
$2.97B
$1.23M ﹤0.01%
83,770
+9,329
+13% +$122K
SPPI
3095
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.23M ﹤0.01%
361,179
+83,677
+30% +$344K
AAMI
3096
Acadian Asset Management
AAMI
$3.19B
$1.23M ﹤0.01%
63,758
+14,156
+29% +$238K
AGX icon
3097
Argan
AGX
$8.37B
$1.23M ﹤0.01%
27,553
+5,661
+26% +$254K
PARR icon
3098
Par Pacific Holdings
PARR
$3.32B
$1.22M ﹤0.01%
87,462
+3,500
+4% +$36.2K
UCO icon
3099
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.22M ﹤0.01%
133,976
+83,100
+163% +$627K
UIS icon
3100
Unisys
UIS
$217M
$1.21M ﹤0.01%
61,639
+17,442
+39% +$251K
122 123
124
125 126

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.