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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
TXG icon
3876
CALL
10x Genomics
TXG
$6.61B
$284K ﹤0.01%
+2,000
New +$290K
XENE icon
3877
Xenon Pharmaceuticals
XENE
$6.12B
$283K ﹤0.01%
18,478
+4,793
+35% +$56.1K
MUX icon
3878
McEwen Inc
MUX
$1.18B
$282K ﹤0.01%
28,670
+5,924
+26% +$60.5K
ANNX icon
3879
Annexon
ANNX
$886M
$281K ﹤0.01%
+11,193
New +$288K
SPLV icon
3880
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$281K ﹤0.01%
+5,000
New +$275K
SSTI icon
3881
SoundThinking
SSTI
$103M
$281K ﹤0.01%
+7,470
New +$245K
QTTB icon
3882
Q32 Bio
QTTB
$464M
$281K ﹤0.01%
1,383
+583
+73% +$113K
PRPB.U
3883
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$279K ﹤0.01%
+27,987
New +$288K
VCTR icon
3884
Victory Capital Holdings
VCTR
$6.66B
$278K ﹤0.01%
+11,232
New +$230K
TSN icon
3885
PUT
Tyson Foods
TSN
$20.4B
$277K ﹤0.01%
+4,300
New +$267K
SBSW icon
3886
Sibanye-Stillwater
SBSW
$7.53B
$275K ﹤0.01%
17,301
-34,938
-67% -$470K
APD icon
3887
CALL
Air Products & Chemicals
APD
$67.6B
$273K ﹤0.01%
+1,000
New +$282K
STNG icon
3888
Scorpio Tankers
STNG
$3.81B
$273K ﹤0.01%
24,397
-3,645
-13% -$40.3K
NRK icon
3889
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$270K ﹤0.01%
19,973
– –
TVTY
3890
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270K ﹤0.01%
+13,785
New +$229K
EWZS icon
3891
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$269K ﹤0.01%
16,200
– –
NS
3892
DELISTED
NuStar Energy L.P.
NS
$269K ﹤0.01%
18,680
-6,100
-25% -$78.1K
CNBKA
3893
DELISTED
Century Bancorp Inc/Mass
CNBKA
$269K ﹤0.01%
+3,479
New +$260K
KALA icon
3894
KALA BIO
KALA
$14.5M
$267K ﹤0.01%
16
+6
+60% +$113K
MGIC
3895
DELISTED
Magic Software Enterprises
MGIC
$267K ﹤0.01%
+17,023
New +$245K
PHAT icon
3896
Phathom Pharmaceuticals
PHAT
$692M
$264K ﹤0.01%
+7,926
New +$321K
BLBD icon
3897
Blue Bird Corp
BLBD
$2.18B
$263K ﹤0.01%
14,384
+1,886
+15% +$27.6K
GPRO icon
3898
PUT
GoPro
GPRO
$126M
$263K ﹤0.01%
31,800
– –
VST icon
3899
Vistra
VST
$47.4B
$263K ﹤0.01%
13,370
-334,400
-96% -$6.23M
AHCO icon
3900
AdaptHealth
AHCO
$759M
$261K ﹤0.01%
+6,964
New +$215K
154 155
156
157 158

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.