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
HTZ
4426
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-700,000
Closed -$777K
IMMU
4427
DELISTED
Immunomedics Inc
IMMU
– –
-517,646
Closed -$44M
RST
4428
DELISTED
ROSETTA STONE INC
RST
– –
-1,448,165
Closed -$43.4M
AIMT
4429
DELISTED
Aimmune Therapeutics
AIMT
– –
-536,076
Closed -$18.5M
CETV
4430
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-494,868
Closed -$2.07M
AKCA
4431
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-392,768
Closed -$7.13M
MNK
4432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,299
Closed -$16K
CCXX.WS
4433
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-750,000
Closed -$1.5M
VSLR
4434
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-330,000
Closed -$14M
VSLR
4435
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-458,442
Closed -$19.4M
AMTD
4436
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,639,565
Closed -$260M
NBL
4437
DELISTED
Noble Energy, Inc.
NBL
– –
-1,385,399
Closed -$11.8M
ETFC
4438
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,500
Closed -$475K
ETFC
4439
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,097,371
Closed -$205M
ETFC
4440
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,800
Closed -$1.04M
DLPH
4441
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-244,536
Closed -$4.09M
MNTA
4442
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-330,524
Closed -$17.3M
FTSI
4443
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-15,451
Closed -$51K
MOBL
4444
DELISTED
MobileIron, Inc.
MOBL
– –
-72,065
Closed -$505K
ARC
4445
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,260,112
Closed -$1.13M
PDLI
4446
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-220,751
Closed -$694K
PEI
4447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-843
Closed -$7K
REV
4448
DELISTED
Revlon, Inc.
REV
– –
-12,890
Closed -$81K
BBL
4449
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-331,687
Closed -$14.2M
STMP
4450
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-1,800
Closed -$434K
175 176 177
178
179

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.