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
USLM icon
3926
United States Lime & Minerals
USLM
$3.44B
$235K ﹤0.01%
+10,340
New +$214K
ALNY icon
3927
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$234K ﹤0.01%
1,800
– –
SCO icon
3928
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$234K ﹤0.01%
251
– –
VLGEA icon
3929
Village Super Market
VLGEA
$639M
$234K ﹤0.01%
+10,631
New +$247K
GEF.B icon
3930
Greif Class B
GEF.B
$4.21B
$233K ﹤0.01%
+4,799
New +$227K
LUNG icon
3931
Pulmonx
LUNG
$87.6M
$229K ﹤0.01%
+3,315
New +$162K
MTLS
3932
Materialise
MTLS
$396M
$229K ﹤0.01%
+4,213
New +$188K
BF.A icon
3933
Brown-Forman Class A
BF.A
$13.3B
$228K ﹤0.01%
3,103
-505
-14% -$36.3K
EPOL icon
3934
iShares MSCI Poland ETF
EPOL
$756M
$228K ﹤0.01%
12,000
– –
PVLA
3935
Palvella Therapeutics
PVLA
$2.27B
$227K ﹤0.01%
1,137
+150
+15% +$31.2K
SHLX
3936
DELISTED
Shell Midstream Partners, L.P.
SHLX
$227K ﹤0.01%
22,554
-10,269
-31% -$100K
CPS icon
3937
Cooper-Standard Automotive
CPS
$558M
$226K ﹤0.01%
+6,506
New +$181K
CBAY
3938
DELISTED
Cymabay Therapeutics
CBAY
$226K ﹤0.01%
+39,466
New +$299K
SNR
3939
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$226K ﹤0.01%
43,746
+6,489
+17% +$31.7K
STEP icon
3940
StepStone Group
STEP
$3.82B
$225K ﹤0.01%
+5,633
New +$163K
BHR
3941
Braemar Hotels & Resorts
BHR
$142M
$224K ﹤0.01%
+48,674
New +$170K
TOLZ icon
3942
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$223K ﹤0.01%
+5,423
New +$220K
CASA
3943
DELISTED
Casa Systems, Inc. Common Stock
CASA
$223K ﹤0.01%
36,322
+13,740
+61% +$72.5K
BNL icon
3944
Broadstone Net Lease
BNL
$4.02B
$221K ﹤0.01%
+11,302
New +$200K
SBM
3945
DELISTED
ProShares Short Basic Materials
SBM
$219K ﹤0.01%
3,534
+1,165
+49% +$77.8K
CODX
3946
Co-Diagnostics
CODX
$5.6M
$218K ﹤0.01%
786
+308
+64% +$114K
UDN icon
3947
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$218K ﹤0.01%
10,000
– –
WPRT
3948
Westport Fuel Systems
WPRT
$35.7M
$216K ﹤0.01%
+4,049
New +$127K
CEPU
3949
Central Puerto
CEPU
$2.1B
$213K ﹤0.01%
78,873
-31,100
-28% -$76.6K
BCOV
3950
DELISTED
Brightcove, Inc.
BCOV
$213K ﹤0.01%
+11,610
New +$165K
156 157
158
159 160

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.