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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
PDFS icon
3251
PDF Solutions
PDFS
$2.07B
$995K ﹤0.01%
46,101
+11,772
+34% +$247K
TNA icon
3252
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$995K ﹤0.01%
+15,000
New +$729K
FXD icon
3253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$992K ﹤0.01%
19,499
– –
KLRS
3254
Kalaris Therapeutics
KLRS
$96.8M
$991K ﹤0.01%
+1,122
New +$863K
AGM icon
3255
Federal Agricultural Mortgage
AGM
$2.56B
$987K ﹤0.01%
13,288
+3,635
+38% +$253K
BALY icon
3256
Bally's
BALY
$658M
$986K ﹤0.01%
19,615
+7,307
+59% +$256K
OCFT
3257
DELISTED
OneConnect Financial Technology
OCFT
$986K ﹤0.01%
5,000
-408
-8% -$85.8K
SRCE icon
3258
1st Source
SRCE
$2.12B
$985K ﹤0.01%
24,424
+4,788
+24% +$175K
NKLA
3259
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$984K ﹤0.01%
+2,150
New +$1.34M
TM icon
3260
Toyota
TM
$225B
$983K ﹤0.01%
6,355
-7,864
-55% -$1.1M
NX icon
3261
Quanex
NX
$1.01B
$979K ﹤0.01%
44,123
-19,943
-31% -$410K
FFG
3262
DELISTED
FBL Financial Group
FFG
$978K ﹤0.01%
18,628
+4,074
+28% +$209K
BRBR icon
3263
BellRing Brands
BRBR
$1.34B
$974K ﹤0.01%
40,063
+15,684
+64% +$341K
ENLC
3264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$972K ﹤0.01%
261,909
-2,738
-1% -$8.97K
KNL
3265
DELISTED
Knoll, Inc.
KNL
$971K ﹤0.01%
66,162
+21,820
+49% +$294K
KFRC icon
3266
Kforce
KFRC
$1.06B
$969K ﹤0.01%
23,033
+10,382
+82% +$411K
SYNH
3267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$969K ﹤0.01%
+14,220
New +$887K
QEP
3268
DELISTED
QEP RESOURCES, INC.
QEP
$969K ﹤0.01%
+405,057
New +$599K
SPNS
3269
DELISTED
Sapiens International
SPNS
$965K ﹤0.01%
31,547
+10,811
+52% +$317K
REML
3270
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$965K ﹤0.01%
168,734
– –
FSP
3271
Franklin Street Properties
FSP
$46.8M
$964K ﹤0.01%
220,817
+35,608
+19% +$157K
RDNT icon
3272
RadNet
RDNT
$5.69B
$964K ﹤0.01%
49,224
+14,238
+41% +$252K
HOPE icon
3273
Hope Bancorp
HOPE
$1.79B
$963K ﹤0.01%
88,263
+20,411
+30% +$190K
MDP
3274
DELISTED
Meredith Corporation
MDP
$960K ﹤0.01%
49,966
+2,972
+6% +$48.3K
POLY
3275
DELISTED
Plantronics, Inc.
POLY
$959K ﹤0.01%
35,464
+13,863
+64% +$304K
129 130
131
132 133

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CSIA
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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
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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
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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.