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
ASMB icon
3951
Assembly Biosciences
ASMB
$529M
$212K ﹤0.01%
2,918
-860
-23% -$101K
PTVE
3952
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$212K ﹤0.01%
11,689
-522,555
-98% -$8.06M
SLYG icon
3953
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$211K ﹤0.01%
+2,763
New +$189K
TRMD icon
3954
TORM
TRMD
$3.02B
$211K ﹤0.01%
29,966
-21,403
-42% -$152K
AFL icon
3955
CALL
Aflac
AFL
$63.4B
$209K ﹤0.01%
+4,700
New +$192K
HOG icon
3956
CALL
Harley-Davidson
HOG
$2.71B
$209K ﹤0.01%
+5,700
New +$196K
STTK icon
3957
Shattuck Labs
STTK
$694M
$209K ﹤0.01%
+3,997
New +$128K
CI icon
3958
PUT
Cigna
CI
$74.6B
$208K ﹤0.01%
+1,000
New +$196K
CDMO
3959
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$208K ﹤0.01%
+18,024
New +$165K
FIDU icon
3960
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$207K ﹤0.01%
+4,394
New +$194K
RUSHB icon
3961
Rush Enterprises Class B
RUSHB
$6.14B
$207K ﹤0.01%
+8,202
New +$189K
SMN icon
3962
ProShares UltraShort Materials
SMN
$3.79M
$207K ﹤0.01%
2,534
+1,154
+84% +$111K
AMLP icon
3963
CALL
Alerian MLP ETF
AMLP
$12.8B
$206K ﹤0.01%
+8,000
New +$192K
TAN icon
3964
Invesco Solar ETF
TAN
$1.49B
$206K ﹤0.01%
+2,000
New +$160K
HMTV
3965
DELISTED
Hemisphere Media Group, Inc.
HMTV
$206K ﹤0.01%
19,961
+6,659
+50% +$66.9K
RAPT
3966
DELISTED
RAPT Therapeutics
RAPT
$205K ﹤0.01%
+1,299
New +$282K
REYN icon
3967
Reynolds Consumer Products
REYN
$5.59B
$205K ﹤0.01%
+6,822
New +$206K
ARLO icon
3968
Arlo Technologies
ARLO
$1.65B
$201K ﹤0.01%
+25,864
New +$157K
RES icon
3969
RPC Inc
RES
$1.3B
$201K ﹤0.01%
63,767
+15,991
+33% +$48.1K
VB icon
3970
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$200K ﹤0.01%
+1,028
New +$181K
DGICA icon
3971
Donegal Group Class A
DGICA
$714M
$198K ﹤0.01%
14,065
+4,062
+41% +$58.4K
MHN
3972
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$198K ﹤0.01%
14,000
– –
VUZI icon
3973
Vuzix
VUZI
$224M
$197K ﹤0.01%
+21,686
New +$108K
AIU
3974
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$195K ﹤0.01%
411
-87
-17% -$44.3K
GDYN icon
3975
Grid Dynamics Holdings
GDYN
$615M
$190K ﹤0.01%
+15,103
New +$146K
157 158
159
160 161

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.