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
EWJ icon
1151
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$20.3M 0.01%
+300,000
New +$18.8M
URGN icon
1152
UroGen Pharma
URGN
$2.26B
$20.2M 0.01%
1,121,071
+6,788
+0.6% +$142K
AEM icon
1153
PUT
Agnico Eagle Mines
AEM
$83.8B
$20.2M 0.01%
286,500
+34,900
+14% +$2.6M
CHWY icon
1154
PUT
Chewy
CHWY
$9.84B
$20.2M 0.01%
224,600
+141,200
+169% +$10.3M
ESRT icon
1155
Empire State Realty Trust
ESRT
$843M
$20.1M 0.01%
2,161,881
+1,955,534
+948% +$15.4M
XRT icon
1156
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$20.1M 0.01%
312,600
– –
BXMT icon
1157
Blackstone Mortgage Trust
BXMT
$2.35B
$20.1M 0.01%
729,906
+73,386
+11% +$1.85M
PENN icon
1158
PENN Entertainment
PENN
$2.63B
$20.1M 0.01%
232,489
+100,874
+77% +$7.2M
CRL icon
1159
Charles River Laboratories
CRL
$12.6B
$20.1M 0.01%
80,303
-1,404
-2% -$334K
RYAAY icon
1160
Ryanair
RYAAY
$31.8B
$19.9M 0.01%
453,478
-110,282
-20% -$4.33M
AMGN icon
1161
CALL
Amgen
AMGN
$220B
$19.9M 0.01%
86,500
-16,300
-16% -$3.76M
STX icon
1162
CALL
Seagate
STX
$190B
$19.8M 0.01%
319,200
+74,100
+30% +$4.17M
CSX icon
1163
PUT
CSX Corp
CSX
$94.7B
$19.8M 0.01%
655,500
+48,000
+8% +$1.38M
FOXA icon
1164
Fox Class A
FOXA
$24.6B
$19.8M 0.01%
678,615
+181,916
+37% +$5.08M
VOYA icon
1165
Voya Financial
VOYA
$9.08B
$19.8M 0.01%
335,971
-40,772
-11% -$2.21M
NDSN icon
1166
Nordson
NDSN
$17.3B
$19.7M 0.01%
98,191
-1,101
-1% -$221K
HUBS icon
1167
HubSpot
HUBS
$12.8B
$19.7M 0.01%
49,742
+4,001
+9% +$1.4M
AEE icon
1168
Ameren
AEE
$30.2B
$19.7M 0.01%
252,532
-12,716
-5% -$1.02M
IBN icon
1169
ICICI Bank
IBN
$109B
$19.7M 0.01%
1,324,796
-1,205,599
-48% -$15.2M
VLO icon
1170
CALL
Valero Energy
VLO
$87.1B
$19.7M 0.01%
347,900
+182,800
+111% +$8.97M
IPG
1171
DELISTED
Interpublic Group of Companies
IPG
$19.6M 0.01%
833,042
+33,478
+4% +$702K
TPR icon
1172
PUT
Tapestry
TPR
$32.2B
$19.5M 0.01%
628,600
+198,100
+46% +$5.02M
EWJ icon
1173
iShares MSCI Japan ETF
EWJ
$22.5B
$19.5M 0.01%
287,983
-146,699
-34% -$9.21M
LW icon
1174
Lamb Weston
LW
$7.33B
$19.3M 0.01%
245,534
-71,599
-23% -$5.21M
CE icon
1175
Celanese
CE
$4.73B
$19.3M 0.01%
148,733
+2,767
+2% +$344K
45 46
47
48 49

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.