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
MPC icon
601
Marathon Petroleum
MPC
$91.3B
$62.3M 0.03%
1,506,859
+68,290
+5% +$2.45M
KBE icon
602
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$62.1M 0.03%
1,485,500
+542,000
+57% +$20.1M
PLUG icon
603
PUT
Plug Power
PLUG
$3.01B
$62.1M 0.03%
1,830,800
+1,408,900
+334% +$31.9M
BKR icon
604
Baker Hughes
BKR
$61.3B
$61.9M 0.03%
2,970,747
+2,335,488
+368% +$41M
TRQ
605
DELISTED
Turquoise Hill Resources Ltd
TRQ
$61.9M 0.03%
4,984,066
-1,125,497
-18% -$10.9M
GOCO
606
DELISTED
GoHealth
GOCO
$61.9M 0.03%
301,923
+101,918
+51% +$18.9M
TRHC
607
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$61.8M 0.03%
1,442,335
+23,909
+2% +$907K
HWM icon
608
Howmet Aerospace
HWM
$115B
$61.7M 0.03%
2,160,512
-2,485,104
-53% -$55.3M
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$61.6M 0.03%
3,249,342
-643,952
-17% -$11.1M
SWKS icon
610
Skyworks Solutions
SWKS
$10.1B
$61.4M 0.03%
401,462
-20,112
-5% -$2.94M
XBI icon
611
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$61.4M 0.03%
435,800
-181,400
-29% -$23.2M
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.2M 0.03%
2,655,952
+280,179
+12% +$4.32M
DIA icon
613
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$61.2M 0.03%
200,000
– –
WELL icon
614
Welltower
WELL
$167B
$61.1M 0.03%
945,334
+17,012
+2% +$1.03M
FSLY icon
615
Fastly Inc
FSLY
$3.9B
$61M 0.03%
697,828
+164,233
+31% +$14.5M
XLP icon
616
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61M 0.03%
903,900
– –
VCRA
617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$60.9M 0.03%
1,466,473
+15,520
+1% +$532K
IFF icon
618
International Flavors & Fragrances
IFF
$20.7B
$60.9M 0.03%
559,468
+406,677
+266% +$45.6M
CNH
619
CNH Industrial
CNH
$13.9B
$60.9M 0.03%
5,445,563
-759,841
-12% -$6.61M
SMH icon
620
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$60.9M 0.03%
557,200
+412,200
+284% +$40.9M
FUBO icon
621
FuboTV Inc
FUBO
$281M
$60.8M 0.03%
+180,857
New +$49.5M
EXPE icon
622
CALL
Expedia Group
EXPE
$37.5B
$60.7M 0.03%
458,800
+105,300
+30% +$11.9M
RSX
623
DELISTED
VanEck Russia ETF
RSX
$60.5M 0.03%
2,503,716
-249,509
-9% -$5.6M
CMG icon
624
Chipotle Mexican Grill
CMG
$42.8B
$60.3M 0.03%
2,173,450
-39,350
-2% -$1.03M
AAL icon
625
American Airlines Group
AAL
$11B
$59.9M 0.03%
3,795,763
+1,584,128
+72% +$21.9M
23 24
25
26 27

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.