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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
ORBC
4001
DELISTED
ORBCOMM, Inc.
ORBC
$163K ﹤0.01%
+22,001
New +$119K
MYN icon
4002
BlackRock MuniYield New York Quality Fund
MYN
$377M
$162K ﹤0.01%
12,200
– –
GSAT icon
4003
Globalstar
GSAT
$10.7B
$161K ﹤0.01%
31,770
+7,078
+29% +$34.2K
BEDU
4004
DELISTED
Bright Scholar Education Holdings
BEDU
$160K ﹤0.01%
6,955
– –
UUUU icon
4005
Energy Fuels
UUUU
$3.53B
$160K ﹤0.01%
37,548
+26,667
+245% +$60.1K
ISUN
4006
DELISTED
iSun, Inc. Common Stock
ISUN
$160K ﹤0.01%
+26,926
New +$186K
TDAY
4007
USA Today Co
TDAY
$1.06B
$158K ﹤0.01%
47,039
+31,258
+198% +$64.5K
OOMA icon
4008
Ooma
OOMA
$604M
$157K ﹤0.01%
+10,947
New +$162K
BYSI icon
4009
BeyondSpring
BYSI
$35.8M
$154K ﹤0.01%
+12,674
New +$167K
YI
4010
111 Inc
YI
$34.5M
$154K ﹤0.01%
2,218
+1,170
+112% +$79.1K
EC icon
4011
Ecopetrol
EC
$34.5B
$153K ﹤0.01%
11,841
-8,535
-42% -$96.4K
FPH icon
4012
Five Point Holdings
FPH
$375M
$152K ﹤0.01%
27,873
+2,248
+9% +$11.2K
NXTC icon
4013
NextCure
NXTC
$23.8M
$151K ﹤0.01%
1,159
+66
+6% +$8.53K
PLXP
4014
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$151K ﹤0.01%
+27,394
New +$121K
ICOL
4015
DELISTED
iShares MSCI Colombia ETF
ICOL
$151K ﹤0.01%
13,300
– –
AWH
4016
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$148K ﹤0.01%
+1,468
New +$98K
WWR icon
4017
Westwater Resources
WWR
$97.5M
$145K ﹤0.01%
+29,361
New +$159K
QID icon
4018
ProShares UltraShort QQQ
QID
$247M
$142K ﹤0.01%
1,000
– –
GTT
4019
DELISTED
GTT Communications, Inc.
GTT
$142K ﹤0.01%
39,792
+10,386
+35% +$44.9K
SY
4020
So-Young International
SY
$219M
$139K ﹤0.01%
+12,511
New +$154K
PSHG icon
4021
Performance Shipping
PSHG
$21.8M
$138K ﹤0.01%
+2,013
New +$158K
TDW icon
4022
Tidewater
TDW
$4.12B
$138K ﹤0.01%
+16,064
New +$128K
AKTS
4023
DELISTED
Akoustis Technologies Inc
AKTS
$134K ﹤0.01%
+10,969
New +$96.2K
CCRN
4024
DELISTED
Cross Country Healthcare
CCRN
$133K ﹤0.01%
+15,060
New +$123K
HAFC icon
4025
Hanmi Financial
HAFC
$946M
$133K ﹤0.01%
11,664
-9,378
-45% -$93.8K
159 160
161
162 163

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.