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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
IMTXW
3226
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$1.03M ﹤0.01%
358,500
– –
QNST icon
3227
QuinStreet
QNST
$1.21B
$1.03M ﹤0.01%
48,122
+1,128
+2% +$20.6K
BPFH
3228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.03M ﹤0.01%
122,048
+10,917
+10% +$77.3K
ARCB icon
3229
ArcBest
ARCB
$3.08B
$1.03M ﹤0.01%
24,158
+5,134
+27% +$195K
ATEN icon
3230
A10 Networks
ATEN
$1.95B
$1.03M ﹤0.01%
104,493
+25,627
+32% +$201K
HEDJ icon
3231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.03M ﹤0.01%
31,090
+4,562
+17% +$146K
LNTH icon
3232
Lantheus
LNTH
$6.59B
$1.03M ﹤0.01%
76,228
+29,794
+64% +$390K
TRIL
3233
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.03M ﹤0.01%
+69,899
New +$1.01M
DMC
3234
Del Monte Corp
DMC
$1.45B
$1.03M ﹤0.01%
42,615
+12,848
+43% +$310K
HECCU
3235
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.03M ﹤0.01%
90,000
+63,401
+238% +$664K
PTGX icon
3236
Protagonist Therapeutics
PTGX
$9.44B
$1.02M ﹤0.01%
50,823
+23,347
+85% +$502K
VFH icon
3237
Vanguard Financials ETF
VFH
$13.6B
$1.02M ﹤0.01%
14,074
-38,644
-73% -$2.55M
CVSA
3238
Covista Inc
CVSA
$4.8B
$1.02M ﹤0.01%
+30,153
New +$860K
ELF icon
3239
e.l.f. Beauty
ELF
$5.81B
$1.02M ﹤0.01%
40,588
+17,745
+78% +$382K
VONG icon
3240
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.02M ﹤0.01%
+16,520
New +$967K
RILY icon
3241
BRC Group Holdings
RILY
$289M
$1.02M ﹤0.01%
23,083
+6,457
+39% +$208K
MAGN
3242
Magnera Corp
MAGN
$460M
$1.02M ﹤0.01%
4,786
+1,238
+35% +$249K
AMPH icon
3243
Amphastar Pharmaceuticals
AMPH
$916M
$1.02M ﹤0.01%
50,511
+12,109
+32% +$236K
HTLD icon
3244
Heartland Express
HTLD
$956M
$1.01M ﹤0.01%
56,022
+12,208
+28% +$230K
NMRK icon
3245
Newmark Group
NMRK
$2.63B
$1.01M ﹤0.01%
139,159
-95,032
-41% -$588K
SYBT icon
3246
Stock Yards Bancorp
SYBT
$2.6B
$1.01M ﹤0.01%
25,027
+8,166
+48% +$323K
BPY
3247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.01M ﹤0.01%
70,023
+11,980
+21% +$176K
GFF icon
3248
Griffon
GFF
$4.86B
$1M ﹤0.01%
49,325
+23,046
+88% +$496K
ADVM
3249
DELISTED
Adverum Biotechnologies
ADVM
$1M ﹤0.01%
9,249
-6,995
-43% -$865K
NPK icon
3250
National Presto Industries
NPK
$989M
$1M ﹤0.01%
11,316
+988
+10% +$84.9K
128 129
130
131 132

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CSIA
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CAN
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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
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DPAM
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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.