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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
GILT icon
4026
Gilat Satellite Networks
GILT
$837M
$131K ﹤0.01%
20,030
+4,835
+32% +$28.1K
MGI
4027
DELISTED
MoneyGram International, Inc. New
MGI
$131K ﹤0.01%
+23,982
New +$135K
QIWI
4028
DELISTED
QIWI PLC
QIWI
$131K ﹤0.01%
12,716
-6,067
-32% -$87.7K
CMRE icon
4029
Costamare
CMRE
$1.77B
$130K ﹤0.01%
+15,662
New +$109K
DVLT
4030
Datavault AI
DVLT
$264M
$129K ﹤0.01%
+2
New +$75.4K
CAMP
4031
DELISTED
CalAmp Corp.
CAMP
$129K ﹤0.01%
+567
New +$114K
ZIXI
4032
DELISTED
Zix Corporation
ZIXI
$129K ﹤0.01%
+15,009
New +$107K
DSSI
4033
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$127K ﹤0.01%
18,969
-18,336
-49% -$123K
VERU icon
4034
Veru
VERU
$38M
$126K ﹤0.01%
+1,463
New +$60.5K
HT
4035
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$126K ﹤0.01%
+15,934
New +$109K
NAT icon
4036
Nordic American Tanker
NAT
$1.35B
$125K ﹤0.01%
42,450
+28,671
+208% +$93.5K
FOSL icon
4037
Fossil Group
FOSL
$332M
$124K ﹤0.01%
14,346
-409
-3% -$3.44K
OIS icon
4038
Oil States International
OIS
$503M
$123K ﹤0.01%
24,514
+12,111
+98% +$46.9K
CONN
4039
DELISTED
Conn's Inc.
CONN
$122K ﹤0.01%
10,458
-17,780
-63% -$202K
AXTI icon
4040
AXT Inc
AXTI
$5.62B
$119K ﹤0.01%
+12,424
New +$99.8K
AFMD
4041
DELISTED
Affimed
AFMD
$117K ﹤0.01%
+2,026
New +$95.4K
DLTH icon
4042
Duluth Holdings
DLTH
$157M
$116K ﹤0.01%
+10,995
New +$150K
MTEM
4043
DELISTED
Molecular Templates, Inc.
MTEM
$116K ﹤0.01%
+822
New +$121K
CAN
4044
Canaan Creative
CAN
$160M
$113K ﹤0.01%
+19,000
New +$59.4K
ARAY icon
4045
Accuray
ARAY
$34.6M
$111K ﹤0.01%
+26,729
New +$98.1K
SYRS
4046
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$109K ﹤0.01%
1,006
-1,518
-60% -$139K
ADTX
4047
DELISTED
ADITXT INC
ADTX
– –
0
– –
PLTM icon
4048
GraniteShares Platinum Shares
PLTM
$189M
$106K ﹤0.01%
+10,000
New +$92.9K
VSTM icon
4049
Verastem
VSTM
$553M
$106K ﹤0.01%
4,176
+1,741
+71% +$35K
CXW icon
4050
CALL
CoreCivic
CXW
$3.18B
$103K ﹤0.01%
+15,700
New +$113K
160 161
162
163 164

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.