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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
FBMS
3551
DELISTED
The First Bancshares, Inc.
FBMS
$642K ﹤0.01%
20,754
+5,199
+33% +$139K
NEX
3552
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$642K ﹤0.01%
186,073
+51,600
+38% +$138K
CQQQ icon
3553
Invesco China Technology ETF
CQQQ
$3.22B
$641K ﹤0.01%
+7,784
New +$597K
HLX icon
3554
Helix Energy Solutions
HLX
$1.41B
$639K ﹤0.01%
152,209
+51,019
+50% +$170K
HBNC icon
3555
Horizon Bancorp
HBNC
$1.04B
$638K ﹤0.01%
40,213
+15,414
+62% +$211K
TRC icon
3556
Tejon Ranch
TRC
$451M
$638K ﹤0.01%
44,173
+5,212
+13% +$76K
VET icon
3557
Vermilion Energy
VET
$1.66B
$636K ﹤0.01%
143,096
+22,949
+19% +$81.5K
YORW icon
3558
York Water
YORW
$514M
$636K ﹤0.01%
13,638
+5,472
+67% +$250K
WOW
3559
DELISTED
WideOpenWest
WOW
$631K ﹤0.01%
59,078
+22,599
+62% +$162K
EW icon
3560
PUT
Edwards Lifesciences
EW
$51.7B
$629K ﹤0.01%
+6,900
New +$572K
UNIT
3561
Uniti Group
UNIT
$2.32B
$629K ﹤0.01%
53,668
-7,166,735
-99% -$74.6M
KBAL
3562
DELISTED
Kimball International
KBAL
$629K ﹤0.01%
52,736
+14,916
+39% +$170K
PACK icon
3563
Ranpak Holdings
PACK
$473M
$628K ﹤0.01%
46,761
+29,718
+174% +$327K
EXK
3564
Endeavour Silver
EXK
$2.83B
$627K ﹤0.01%
124,347
+25,656
+26% +$94.9K
FNV icon
3565
CALL
Franco-Nevada
FNV
$46B
$627K ﹤0.01%
+5,000
New +$675K
SAP icon
3566
SAP
SAP
$238B
$627K ﹤0.01%
4,803
-6,802
-59% -$878K
ASTH icon
3567
Astrana Health
ASTH
$1.77B
$626K ﹤0.01%
34,285
+13,032
+61% +$234K
FFIC
3568
DELISTED
Flushing Financial
FFIC
$625K ﹤0.01%
37,623
+12,485
+50% +$173K
PGNY icon
3569
Progyny
PGNY
$2.2B
$625K ﹤0.01%
14,730
+4,179
+40% +$136K
STRO icon
3570
Sutro Biopharma
STRO
$421M
$625K ﹤0.01%
+2,879
New +$477K
SPRB
3571
Spruce Biosciences
SPRB
$129M
$625K ﹤0.01%
+343
New +$569K
XRN
3572
Chiron Real Estate Inc
XRN
$477M
$623K ﹤0.01%
9,522
+3,762
+65% +$259K
CENT icon
3573
Central Garden & Pet Co
CENT
$2.8B
$622K ﹤0.01%
20,151
+5,962
+42% +$191K
CRK icon
3574
Comstock Resources
CRK
$3.94B
$620K ﹤0.01%
+141,855
New +$702K
SCSC icon
3575
Scansource
SCSC
$1.12B
$619K ﹤0.01%
23,425
+9,349
+66% +$224K
141 142
143
144 145

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
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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.