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
+395.52%
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
WORK
551
DELISTED
Slack Technologies, Inc.
WORK
$70.8M 0.03%
1,676,669
+539,716
+47% +$18.2M
PFE icon
552
CALL
Pfizer
PFE
$145B
$70.7M 0.03%
1,921,900
-970,592
-34% -$35.6M
FAST icon
553
Fastenal
FAST
$57B
$70.4M 0.03%
2,883,060
+572,034
+25% +$13.5M
CGNX icon
554
Cognex
CGNX
$11.9B
$70.2M 0.03%
874,132
+23,351
+3% +$1.7M
SEDG icon
555
SolarEdge
SEDG
$2.97B
$69.9M 0.03%
219,077
+35,712
+19% +$9.87M
B
556
CALL
Barrick Mining
B
$64B
$69.9M 0.03%
3,068,000
-156,800
-5% -$3.97M
GE icon
557
PUT
GE Aerospace
GE
$391B
$69.9M 0.03%
1,298,139
+860,169
+196% +$38.5M
WORK
558
PUT
DELISTED
Slack Technologies, Inc.
WORK
$69.3M 0.03%
1,640,600
+441,100
+37% +$14.9M
SPSC icon
559
SPS Commerce
SPSC
$2.67B
$69.2M 0.03%
636,989
+254,692
+67% +$23.9M
FATE icon
560
Fate Therapeutics
FATE
$300M
$69.1M 0.03%
759,494
+14,289
+2% +$887K
MS icon
561
CALL
Morgan Stanley
MS
$341B
$69M 0.03%
1,007,200
+111,600
+12% +$6.4M
NEE icon
562
CALL
NextEra Energy
NEE
$182B
$68.5M 0.03%
887,700
-233,500
-21% -$17.5M
XP icon
563
PUT
XP
XP
$8.77B
$67.4M 0.03%
+1,700,000
New +$69.5M
CVS icon
564
PUT
CVS Health
CVS
$133B
$67.4M 0.03%
986,300
+188,800
+24% +$12.3M
BCE icon
565
BCE
BCE
$20.5B
$67.4M 0.03%
1,573,784
-46,568
-3% -$1.99M
MCHP icon
566
Microchip Technology
MCHP
$43.8B
$67.3M 0.03%
975,254
-175,442
-15% -$10.9M
PBA icon
567
Pembina Pipeline
PBA
$28.1B
$67.3M 0.03%
2,845,594
-2,071,336
-42% -$48.7M
BAX icon
568
Baxter International
BAX
$14.7B
$67.3M 0.03%
838,210
-242,212
-22% -$19.2M
TWLO icon
569
Twilio
TWLO
$29.5B
$67.2M 0.03%
198,650
+63,598
+47% +$19.9M
PSX icon
570
Phillips 66
PSX
$82.5B
$67.1M 0.03%
958,743
+93,211
+11% +$5.47M
FCX icon
571
PUT
Freeport-McMoran
FCX
$96.7B
$67M 0.03%
2,576,700
+1,940,600
+305% +$40.3M
TEVA icon
572
Teva Pharmaceuticals
TEVA
$40.1B
$67M 0.03%
6,947,592
-1,440,130
-17% -$13.8M
GM icon
573
PUT
General Motors
GM
$77.5B
$67M 0.03%
1,609,500
+216,900
+16% +$8.43M
PINS icon
574
Pinterest
PINS
$14.3B
$66.9M 0.03%
1,015,696
+513,698
+102% +$30.8M
MSI icon
575
Motorola Solutions
MSI
$73.5B
$66.9M 0.03%
393,170
+18,410
+5% +$3.09M
21 22
23
24 25

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.