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
AXGN icon
3351
Axogen
AXGN
$2.5B
$840K ﹤0.01%
46,845
+17,501
+60% +$257K
UNFI icon
3352
United Natural Foods
UNFI
$2.85B
$840K ﹤0.01%
52,605
-8,753
-14% -$146K
AMRS
3353
DELISTED
Amyris Inc.
AMRS
$838K ﹤0.01%
135,677
+38,496
+40% +$123K
IHRT icon
3354
iHeartMedia
IHRT
$583M
$835K ﹤0.01%
64,300
+23,965
+59% +$247K
WASH icon
3355
Washington Trust Bancorp
WASH
$741M
$835K ﹤0.01%
18,637
+8,409
+82% +$325K
EBC icon
3356
Eastern Bankshares
EBC
$5.23B
$834K ﹤0.01%
+51,135
New +$726K
IYM icon
3357
iShares US Basic Materials ETF
IYM
$1.25B
$834K ﹤0.01%
7,358
-1,890
-20% -$201K
RNG icon
3358
CALL
RingCentral
RNG
$5.28B
$834K ﹤0.01%
2,200
-15,000
-87% -$4.67M
USB icon
3359
PUT
US Bancorp
USB
$99.6B
$834K ﹤0.01%
+17,900
New +$757K
LBRT icon
3360
Liberty Energy
LBRT
$3.25B
$833K ﹤0.01%
80,786
+32,911
+69% +$300K
EVER icon
3361
EverQuote
EVER
$906M
$832K ﹤0.01%
22,296
+10,680
+92% +$404K
UTL icon
3362
Unitil
UTL
$980M
$831K ﹤0.01%
18,742
+5,942
+46% +$237K
CLS icon
3363
Celestica
CLS
$36.5B
$829K ﹤0.01%
102,737
+19,443
+23% +$142K
PHO icon
3364
Invesco Water Resources ETF
PHO
$2.09B
$829K ﹤0.01%
+17,838
New +$780K
OFIX icon
3365
Orthofix Medical
OFIX
$419M
$828K ﹤0.01%
19,255
+5,610
+41% +$205K
VREX icon
3366
Varex Imaging
VREX
$523M
$828K ﹤0.01%
49,609
+9,915
+25% +$148K
CLBK icon
3367
Columbia Financial
CLBK
$1.13B
$826K ﹤0.01%
53,070
+22,153
+72% +$307K
PBYI icon
3368
Puma Biotechnology
PBYI
$454M
$824K ﹤0.01%
80,334
-41,842
-34% -$424K
BSAC icon
3369
Banco Santander Chile
BSAC
$16.6B
$823K ﹤0.01%
43,366
-36,665
-46% -$615K
CSTL icon
3370
Castle Biosciences
CSTL
$979M
$823K ﹤0.01%
12,270
+2,956
+32% +$160K
CRMT icon
3371
America's Car Mart
CRMT
$26.9M
$822K ﹤0.01%
7,474
+3,080
+70% +$310K
PAE
3372
DELISTED
PAE Incorporated Class A Common Stock
PAE
$822K ﹤0.01%
89,481
+27,477
+44% +$254K
CSV icon
3373
Carriage Services
CSV
$569M
$821K ﹤0.01%
26,186
+4,941
+23% +$135K
QCRH icon
3374
QCR Holdings
QCRH
$1.7B
$821K ﹤0.01%
20,749
+3,304
+19% +$115K
ICE icon
3375
CALL
Intercontinental Exchange
ICE
$84.4B
$819K ﹤0.01%
+7,100
New +$737K
133 134
135
136 137

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.