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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$53.4M 0.03%
949,057
+463,546
+95% +$25.5M
SGMO
677
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53.2M 0.03%
3,407,986
+362,960
+12% +$4.25M
COST icon
678
CALL
Costco
COST
$423B
$53.2M 0.03%
141,100
-56,200
-28% -$21M
STT icon
679
State Street
STT
$50.5B
$53.1M 0.03%
730,037
+72,188
+11% +$4.9M
OMC icon
680
Omnicom Group
OMC
$21.7B
$53.1M 0.03%
851,209
+364,314
+75% +$20.8M
CPRT icon
681
Copart
CPRT
$27.2B
$53M 0.03%
1,667,288
+19,420
+1% +$566K
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
$53M 0.03%
597,535
-555,682
-48% -$43.8M
LEN icon
683
Lennar Class A
LEN
$20.5B
$52.8M 0.03%
715,969
-229,771
-24% -$17.2M
AEP icon
684
American Electric Power
AEP
$69.9B
$52.8M 0.03%
634,020
-268,175
-30% -$23.3M
UBER icon
685
PUT
Uber
UBER
$147B
$52.8M 0.03%
1,034,900
-1,688,800
-62% -$75.7M
URI icon
686
United Rentals
URI
$69.5B
$52.7M 0.03%
227,195
+21,478
+10% +$4.54M
DHR icon
687
PUT
Danaher
DHR
$139B
$52.4M 0.03%
266,208
+196,272
+281% +$39.4M
BZUN
688
Baozun
BZUN
$175M
$52.3M 0.03%
1,521,429
+373,394
+33% +$13.7M
EQR icon
689
Equity Residential
EQR
$25.3B
$52.2M 0.03%
880,271
-165,860
-16% -$9.37M
TSCO icon
690
Tractor Supply
TSCO
$16.8B
$52.2M 0.03%
1,854,990
+597,625
+48% +$16.7M
CARR icon
691
Carrier Global
CARR
$52.1B
$52M 0.03%
1,379,305
+257,374
+23% +$9.32M
ZTO icon
692
ZTO Express
ZTO
$18.7B
$52M 0.03%
1,783,108
+368,032
+26% +$10.8M
CMS icon
693
CMS Energy
CMS
$22.5B
$51.9M 0.03%
850,006
-109,342
-11% -$6.83M
PEG icon
694
Public Service Enterprise Group
PEG
$38.2B
$51.8M 0.03%
888,288
-68,819
-7% -$4.01M
BKNG icon
695
PUT
Booking.com
BKNG
$151B
$51.7M 0.03%
580,000
-202,500
-26% -$15.6M
PPG icon
696
PPG Industries
PPG
$25.3B
$51.6M 0.03%
357,638
+17,393
+5% +$2.42M
KSU
697
DELISTED
Kansas City Southern
KSU
$51.5M 0.03%
252,483
+7,309
+3% +$1.37M
PTON icon
698
PUT
Peloton Interactive
PTON
$2.79B
$51.5M 0.03%
339,300
+327,200
+2,704% +$39.9M
FTV icon
699
Fortive
FTV
$18B
$51.4M 0.03%
963,768
-681,021
-41% -$35M
EWZ icon
700
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$51.4M 0.03%
1,387,200
-923,100
-40% -$29.8M
26 27
28
29 30

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.