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
ODT
3801
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$360K ﹤0.01%
+18,762
New +$290K
LOVE
3802
LoveSac
LOVE
$261M
$359K ﹤0.01%
+8,351
New +$275K
ABST
3803
DELISTED
Absolute Software Corp
ABST
$359K ﹤0.01%
+30,158
New +$328K
HEWJ icon
3804
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$358K ﹤0.01%
9,987
– –
FPRX
3805
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$357K ﹤0.01%
+20,966
New +$263K
OC icon
3806
CALL
Owens Corning
OC
$12.4B
$356K ﹤0.01%
+4,700
New +$342K
LORL
3807
DELISTED
Loral Space and Communications, Inc.
LORL
$354K ﹤0.01%
16,827
+5,381
+47% +$109K
BY icon
3808
Byline Bancorp
BY
$1.76B
$349K ﹤0.01%
22,558
+8,857
+65% +$129K
ACI icon
3809
Albertsons Companies
ACI
$5.83B
$348K ﹤0.01%
+19,789
New +$300K
DSPG
3810
DELISTED
DSP Group Inc
DSPG
$347K ﹤0.01%
20,854
+7,467
+56% +$115K
CCBG icon
3811
Capital City Bank Group
CCBG
$890M
$345K ﹤0.01%
14,045
+1,879
+15% +$43.2K
MOD icon
3812
Modine Manufacturing
MOD
$10.4B
$345K ﹤0.01%
+27,513
New +$267K
NVEC icon
3813
NVE Corp
NVEC
$609M
$344K ﹤0.01%
6,115
-3,341
-35% -$172K
ITRN icon
3814
Ituran Location and Control
ITRN
$1.05B
$343K ﹤0.01%
17,969
+3,160
+21% +$51.1K
TBRG
3815
DELISTED
TruBridge
TBRG
$339K ﹤0.01%
12,676
+5,429
+75% +$153K
GLIN icon
3816
VanEck India Growth Leaders ETF
GLIN
$95.5M
$338K ﹤0.01%
10,362
-3,500
-25% -$104K
INCO icon
3817
Columbia India Consumer ETF
INCO
$239M
$338K ﹤0.01%
7,023
-2,700
-28% -$119K
ETN icon
3818
PUT
Eaton
ETN
$174B
$336K ﹤0.01%
2,800
-26,200
-90% -$2.96M
MOFG
3819
DELISTED
MidWestOne Financial Group
MOFG
$335K ﹤0.01%
+13,668
New +$312K
OLP
3820
One Liberty Properties
OLP
$527M
$335K ﹤0.01%
16,737
+3,965
+31% +$71.1K
IVR icon
3821
CALL
Invesco Mortgage Capital
IVR
$805M
$334K ﹤0.01%
+9,890
New +$306K
CSTE icon
3822
Caesarstone
CSTE
$79.5M
$333K ﹤0.01%
25,759
+9,305
+57% +$106K
IHI icon
3823
iShares US Medical Devices ETF
IHI
$3.38B
$332K ﹤0.01%
6,078
-4,836
-44% -$253K
LABD icon
3824
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$330K ﹤0.01%
+1,307
New +$498K
LOMA
3825
Loma Negra
LOMA
$1.22B
$329K ﹤0.01%
53,501
-1
-0% -$5
151 152
153
154 155

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.