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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
MRO
3526
PUT
DELISTED
Marathon Oil Corporation
MRO
$667K ﹤0.01%
100,000
– –
DCO icon
3527
Ducommun
DCO
$2.98B
$666K ﹤0.01%
12,410
+4,091
+49% +$176K
ADM icon
3528
CALL
Archer Daniels Midland
ADM
$36.9B
$665K ﹤0.01%
13,200
-5,200
-28% -$257K
CMTL icon
3529
Comtech Telecommunications
CMTL
$51.8M
$665K ﹤0.01%
32,205
+11,827
+58% +$207K
JBSS icon
3530
John B. Sanfilippo & Son
JBSS
$972M
$665K ﹤0.01%
8,430
+729
+9% +$55.4K
ECVT icon
3531
Ecovyst
ECVT
$1.14B
$664K ﹤0.01%
46,561
+15,063
+48% +$191K
FRHC icon
3532
Freedom Holding
FRHC
$9.49B
$664K ﹤0.01%
12,955
-183
-1% -$6.43K
WSBF icon
3533
Waterstone Financial
WSBF
$375M
$664K ﹤0.01%
35,292
+851
+2% +$14.9K
VVX icon
3534
V2X
VVX
$2.65B
$663K ﹤0.01%
13,332
+4,738
+55% +$212K
AGRO icon
3535
Adecoagro
AGRO
$1.36B
$662K ﹤0.01%
97,362
+6,111
+7% +$33.8K
IESC icon
3536
IES Holdings
IESC
$15.2B
$661K ﹤0.01%
14,377
+6,735
+88% +$263K
OSPN icon
3537
OneSpan
OSPN
$618M
$660K ﹤0.01%
31,889
+8,768
+38% +$188K
PEBO icon
3538
Peoples Bancorp
PEBO
$1.47B
$660K ﹤0.01%
24,389
+6,452
+36% +$158K
SII
3539
Sprott
SII
$3.03B
$658K ﹤0.01%
22,703
+3,395
+18% +$105K
TECX
3540
Tectonic Therapeutic
TECX
$606M
$657K ﹤0.01%
3,936
+901
+30% +$160K
BBSI icon
3541
Barrett Business Services
BBSI
$804M
$652K ﹤0.01%
38,272
+17,948
+88% +$293K
AMC icon
3542
AMC Entertainment Holdings
AMC
$2.31B
$651K ﹤0.01%
30,700
+21,787
+244% +$712K
KOP icon
3543
Koppers
KOP
$969M
$651K ﹤0.01%
+20,857
New +$543K
USOI icon
3544
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$650K ﹤0.01%
6,962
– –
MNRL
3545
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$649K ﹤0.01%
59,172
+21,780
+58% +$225K
EAF icon
3546
GrafTech
EAF
$212M
$648K ﹤0.01%
6,073
-762
-11% -$61.3K
GRC icon
3547
Gorman-Rupp
GRC
$2.21B
$648K ﹤0.01%
19,971
+5,187
+35% +$172K
CPRX
3548
DELISTED
Catalyst Pharmaceutical
CPRX
$646K ﹤0.01%
193,544
-112,569
-37% -$378K
RNAM
3549
DELISTED
Avidity Biosciences
RNAM
$642K ﹤0.01%
+25,180
New +$734K
SGRY icon
3550
Surgery Partners
SGRY
$2.03B
$642K ﹤0.01%
22,086
+4,451
+25% +$111K
140 141
142
143 144

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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
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.