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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
MCHI icon
4276
PUT
iShares MSCI China ETF
MCHI
$6.31B
– –
-62,500
Closed -$4.64M
MOS icon
4277
CALL
The Mosaic Company
MOS
$7.46B
– –
-10,000
Closed -$183K
MTRX icon
4278
Matrix Service
MTRX
$330M
– –
-17,961
Closed -$150K
MVST icon
4279
Microvast
MVST
$261M
– –
-100,477
Closed -$1.02M
NAT icon
4280
CALL
Nordic American Tanker
NAT
$1.36B
– –
-25,000
Closed -$87K
NNDM
4281
Nano Dimension
NNDM
$330M
– –
-10,000
Closed -$29K
NOMD icon
4282
Nomad Foods
NOMD
$1.65B
– –
-62,104
Closed -$1.58M
NVCR icon
4283
PUT
NovoCure
NVCR
$1.83B
– –
-40,400
Closed -$4.5M
NVS icon
4284
Novartis
NVS
$293B
– –
-55,713
Closed -$4.84M
OGIG icon
4285
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
– –
-9,141
Closed -$403K
OLED icon
4286
CALL
Universal Display
OLED
$4.01B
– –
-1,200
Closed -$217K
OPEN icon
4287
Opendoor
OPEN
$3.34B
– –
-41,218
Closed -$757K
OR icon
4288
CALL
OR Royalties Inc
OR
$6.03B
– –
-75,000
Closed -$887K
PAWZ icon
4289
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-6,784
Closed -$407K
PAYS icon
4290
Paysign
PAYS
$693M
– –
-14,805
Closed -$84K
PDS
4291
Precision Drilling
PDS
$989M
– –
-5,781
Closed -$74K
PKE icon
4292
Park Aerospace
PKE
$810M
– –
-16,948
Closed -$185K
PNQI icon
4293
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-9,790
Closed -$404K
PPSI
4294
Pioneer Power Solutions
PPSI
$33.5M
– –
-28,551
Closed -$44K
PWR icon
4295
CALL
Quanta Services
PWR
$100B
– –
-56,400
Closed -$2.98M
QUAL icon
4296
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,812
Closed -$292K
RACE icon
4297
CALL
Ferrari
RACE
$71.6B
– –
-30,000
Closed -$5.52M
RACE icon
4298
PUT
Ferrari
RACE
$71.6B
– –
-92,600
Closed -$17M
RGLD icon
4299
CALL
Royal Gold
RGLD
$18.5B
– –
-50,000
Closed -$6.01M
RGS icon
4300
Regis Corp
RGS
$71.9M
– –
-1,556
Closed -$191K
170 171
172
173 174

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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.