We are live on ! Find out more
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
PBI icon
3176
PUT
Pitney Bowes
PBI
$2.39B
$1.11M ﹤0.01%
180,000
– –
LGF.B
3177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M ﹤0.01%
106,829
+20,268
+23% +$168K
MATX icon
3178
Matsons
MATX
$6.18B
$1.11M ﹤0.01%
19,419
-10,245
-35% -$559K
PING
3179
DELISTED
Ping Identity Holding Corp.
PING
$1.11M ﹤0.01%
38,661
+18,099
+88% +$501K
XRX icon
3180
CALL
Xerox
XRX
$425M
$1.11M ﹤0.01%
+47,700
New +$1.01M
SXI icon
3181
Standex International
SXI
$4.12B
$1.1M ﹤0.01%
14,248
+5,658
+66% +$403K
FMTX
3182
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.1M ﹤0.01%
+31,672
New +$1.38M
DE icon
3183
PUT
Deere & Co
DE
$168B
$1.1M ﹤0.01%
+4,100
New +$1.02M
MRTN icon
3184
Marten Transport
MRTN
$1.22B
$1.1M ﹤0.01%
63,800
+27,724
+77% +$475K
OEC icon
3185
Orion
OEC
$409M
$1.1M ﹤0.01%
63,940
+30,885
+93% +$471K
ANGO icon
3186
AngioDynamics
ANGO
$649M
$1.09M ﹤0.01%
71,179
+18,209
+34% +$231K
EL icon
3187
CALL
Estee Lauder
EL
$32B
$1.09M ﹤0.01%
+4,100
New +$986K
VXX icon
3188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.09M ﹤0.01%
1,015
-178
-15% -$231K
PFPT
3189
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.09M ﹤0.01%
+8,000
New +$877K
RWGV
3190
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$1.09M ﹤0.01%
10,377
+6,027
+139% +$599K
SIBN icon
3191
SI-BONE Inc
SIBN
$834M
$1.09M ﹤0.01%
36,330
+20,015
+123% +$487K
GPRE icon
3192
Green Plains
GPRE
$1.03B
$1.09M ﹤0.01%
82,494
+47,676
+137% +$725K
QTRX icon
3193
Quanterix
QTRX
$190M
$1.09M ﹤0.01%
23,349
+7,756
+50% +$339K
TCMD icon
3194
Tactile Systems Technology
TCMD
$665M
$1.08M ﹤0.01%
24,078
+7,516
+45% +$299K
FFWM
3195
DELISTED
First Foundation Inc
FFWM
$1.08M ﹤0.01%
53,998
+10,946
+25% +$187K
ATNX
3196
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.08M ﹤0.01%
4,876
+937
+24% +$231K
NIC icon
3197
Nicolet Bankshares
NIC
$3.62B
$1.08M ﹤0.01%
16,250
+3,304
+26% +$215K
XLRE icon
3198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.08M ﹤0.01%
29,478
+2,106
+8% +$76.4K
CEVA icon
3199
CEVA Inc
CEVA
$1.08B
$1.07M ﹤0.01%
23,555
+9,730
+70% +$399K
KROS icon
3200
Keros Therapeutics
KROS
$221M
$1.07M ﹤0.01%
+15,213
New +$959K
126 127
128
129 130

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.