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
EA icon
576
CALL
Electronic Arts
EA
$52.9B
$66.5M 0.03%
462,900
-8,300
-2% -$1.07M
PH icon
577
Parker-Hannifin
PH
$125B
$66.4M 0.03%
243,804
-3,933
-2% -$974K
MFC icon
578
Manulife Financial
MFC
$74.4B
$66.4M 0.03%
3,725,313
+351,718
+10% +$5.61M
MAR icon
579
Marriott International
MAR
$90B
$66.2M 0.03%
502,175
+105,843
+27% +$12.1M
VNE
580
DELISTED
Veoneer, Inc.
VNE
$65.9M 0.03%
3,092,883
-111,509
-3% -$2.11M
EVH icon
581
Evolent Health
EVH
$350M
$65.8M 0.03%
4,102,346
+347,923
+9% +$4.6M
INFY icon
582
Infosys
INFY
$51B
$65.6M 0.03%
3,872,773
-1,264,276
-25% -$19.4M
ARNA
583
DELISTED
Arena Pharmaceuticals Inc
ARNA
$65.6M 0.03%
854,072
+291,814
+52% +$21.9M
HSY icon
584
Hershey
HSY
$36B
$65.6M 0.03%
430,371
-56,172
-12% -$8.31M
PBR icon
585
Petrobras
PBR
$121B
$65.4M 0.03%
5,821,359
-2,242,969
-28% -$19.9M
BLUE
586
DELISTED
bluebird bio
BLUE
$65.3M 0.03%
116,454
+65,363
+128% +$41.4M
LYFT icon
587
Lyft
LYFT
$6.35B
$64.8M 0.03%
1,319,546
+146,884
+13% +$5.35M
NBIS
588
Nebius Group N.V.
NBIS
$57.3B
$64.8M 0.03%
931,134
+133,463
+17% +$8.52M
JCI icon
589
Johnson Controls International
JCI
$93.1B
$64.4M 0.03%
1,382,687
-70,459
-5% -$3.13M
WFC icon
590
PUT
Wells Fargo
WFC
$267B
$64.3M 0.03%
2,130,900
+270,800
+15% +$7.01M
PANW icon
591
PUT
Palo Alto Networks
PANW
$299B
$63.8M 0.03%
1,077,600
+118,200
+12% +$5.52M
XPEV icon
592
XPeng
XPEV
$11.5B
$63.6M 0.03%
1,484,738
+1,265,379
+577% +$46.5M
QSR icon
593
Restaurant Brands International
QSR
$25.6B
$63.6M 0.03%
1,040,242
-281
-0% -$16.4K
HLT icon
594
Hilton Worldwide
HLT
$70.2B
$63.4M 0.03%
569,485
-212,353
-27% -$21M
MGM icon
595
MGM Resorts International
MGM
$11.7B
$63.3M 0.03%
2,007,457
+154,952
+8% +$3.99M
EOG icon
596
EOG Resources
EOG
$76.4B
$63.3M 0.03%
1,268,278
-328,635
-21% -$14.3M
RMD icon
597
ResMed
RMD
$32.4B
$63M 0.03%
296,543
+16,664
+6% +$3.32M
BMY icon
598
CALL
Bristol-Myers Squibb
BMY
$135B
$62.7M 0.03%
1,011,300
+75,400
+8% +$4.64M
PNR icon
599
Pentair
PNR
$10.9B
$62.7M 0.03%
1,180,190
+254,131
+27% +$13M
LHX icon
600
L3Harris
LHX
$53.1B
$62.5M 0.03%
330,823
-72,535
-18% -$13.3M
22 23
24
25 26

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.