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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
CUBI icon
3651
Customers Bancorp
CUBI
$2.77B
$542K ﹤0.01%
29,846
-4,762
-14% -$75.5K
AUDC icon
3652
AudioCodes
AUDC
$253M
$539K ﹤0.01%
19,549
+4,006
+26% +$117K
PGC icon
3653
Peapack-Gladstone Financial
PGC
$812M
$539K ﹤0.01%
23,678
+6,809
+40% +$135K
DCOM
3654
DELISTED
Dime Community Bancshares
DCOM
$539K ﹤0.01%
34,166
+4,009
+13% +$56K
LILA icon
3655
Liberty Latin America Class A
LILA
$1.67B
$537K ﹤0.01%
71,005
+21,229
+43% +$157K
LE icon
3656
Lands' End
LE
$403M
$536K ﹤0.01%
24,873
+851
+4% +$15.6K
IGPT icon
3657
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$535K ﹤0.01%
10,434
– –
DESP
3658
DELISTED
Despegar.com
DESP
$534K ﹤0.01%
41,716
– –
MNKD icon
3659
MannKind Corp
MNKD
$1.32B
$533K ﹤0.01%
170,089
+160,083
+1,600% +$420K
RBBN icon
3660
Ribbon Communications
RBBN
$383M
$531K ﹤0.01%
80,929
+26,539
+49% +$140K
FOLD
3661
CALL
DELISTED
Amicus Therapeutics
FOLD
$529K ﹤0.01%
+22,900
New +$468K
SLM icon
3662
PUT
SLM Corp
SLM
$5.15B
$529K ﹤0.01%
42,700
– –
OSW icon
3663
OneSpaWorld
OSW
$2.66B
$528K ﹤0.01%
52,112
+10,605
+26% +$83.8K
SRG
3664
Seritage Growth Properties
SRG
$136M
$528K ﹤0.01%
36,022
+11,612
+48% +$172K
NFH
3665
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$528K ﹤0.01%
61,452
– –
GTES icon
3666
Gates Industrial Corporation Ltd.
GTES
$7.15B
$527K ﹤0.01%
41,300
+9,073
+28% +$114K
STKL
3667
DELISTED
SunOpta
STKL
$524K ﹤0.01%
+44,905
New +$395K
TG icon
3668
Tredegar Corp
TG
$310M
$523K ﹤0.01%
31,369
+10,613
+51% +$178K
BATRA icon
3669
Atlanta Braves Holdings Series A
BATRA
$3.43B
$522K ﹤0.01%
20,997
+4,105
+24% +$97.7K
EZU icon
3670
iShare MSCI Eurozone ETF
EZU
$9.91B
$522K ﹤0.01%
+11,829
New +$488K
INSW icon
3671
International Seaways
INSW
$4.57B
$522K ﹤0.01%
32,056
+4,277
+15% +$68.7K
CIO
3672
DELISTED
City Office REIT
CIO
$519K ﹤0.01%
53,180
+21,091
+66% +$174K
GOGO icon
3673
Gogo Inc
GOGO
$493M
$519K ﹤0.01%
+53,895
New +$534K
DFS
3674
PUT
DELISTED
Discover Financial Services
DFS
$516K ﹤0.01%
+5,700
New +$425K
HY icon
3675
Hyster-Yale Materials Handling
HY
$665M
$516K ﹤0.01%
8,675
+1,651
+24% +$83.3K
145 146
147
148 149

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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.