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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
ECHO
4301
CALL
EchoStar
ECHO
$25.3B
– –
-77,500
Closed -$1.93M
SDY icon
4302
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-5,161
Closed -$477K
FIRY
4303
Firy Inc
FIRY
$156M
– –
-6,512
Closed -$1.58M
SKYY icon
4304
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-6,795
Closed -$533K
SPCE icon
4305
PUT
Virgin Galactic
SPCE
$377M
– –
-695
Closed -$267K
SPHQ icon
4306
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-5,260
Closed -$203K
SPXU icon
4307
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-253
Closed -$220K
SRE icon
4308
CALL
Sempra
SRE
$55.1B
– –
-120,000
Closed -$7.1M
SSG icon
4309
ProShares UltraShort Semiconductors
SSG
$38.5M
– –
-25
Closed -$205K
SUP
4310
DELISTED
Superior Industries International
SUP
– –
-795,768
Closed -$995K
SUPV
4311
Grupo Supervielle
SUPV
$763M
– –
-29,573
Closed -$53K
TDOC icon
4312
CALL
Teladoc Health
TDOC
$1.21B
– –
-6,800
Closed -$1.49M
TEAF
4313
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-20,000
Closed -$211K
TEL icon
4314
CALL
TE Connectivity
TEL
$62.3B
– –
-20,800
Closed -$2.03M
TLYS icon
4315
Tilly's
TLYS
$126M
– –
-19,890
Closed -$120K
TMF icon
4316
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-549
Closed -$220K
TRGP icon
4317
CALL
Targa Resources
TRGP
$57.6B
– –
-125,000
Closed -$1.75M
UAVS icon
4318
AgEagle Aerial Systems
UAVS
$42.1M
– –
-87
Closed -$199K
UI icon
4319
Ubiquiti
UI
$34.3B
– –
-3,607
Closed -$601K
VCSH icon
4320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-48,968
Closed -$4.06M
VDE icon
4321
Vanguard Energy ETF
VDE
$9.84B
– –
-50,329
Closed -$2.03M
VTV icon
4322
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,863
Closed -$299K
VV icon
4323
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,997
Closed -$469K
VXX icon
4324
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1,827
Closed -$2.91M
WCLD
4325
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-408,808
Closed -$17.5M
171 172
173
174 175

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.