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
DHR icon
101
Danaher
DHR
$137B
$374M 0.18%
1,901,114
-188,557
-9% -$37.8M
ACN icon
102
Accenture
ACN
$102B
$374M 0.18%
1,430,323
-123,613
-8% -$29.6M
BLK icon
103
Blackrock
BLK
$169B
$373M 0.18%
517,573
+72,803
+16% +$48.3M
VRSK icon
104
Verisk Analytics
VRSK
$25.4B
$367M 0.18%
1,769,586
+95,736
+6% +$18.6M
MU icon
105
PUT
Micron Technology
MU
$930B
$367M 0.18%
4,878,700
+1,839,600
+61% +$111M
AMGN icon
106
Amgen
AMGN
$208B
$359M 0.18%
1,562,614
+166,762
+12% +$38.4M
SBUX icon
107
Starbucks
SBUX
$120B
$354M 0.17%
3,305,706
+611,219
+23% +$58.4M
CRM icon
108
PUT
Salesforce
CRM
$151B
$352M 0.17%
1,581,700
+633,400
+67% +$154M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$348M 0.17%
1,275,069
+83,673
+7% +$20.8M
AVGO icon
110
PUT
Broadcom
AVGO
$1.85T
$347M 0.17%
7,918,000
+878,000
+12% +$34.2M
PCG icon
111
PG&E
PCG
$38.3B
$344M 0.17%
27,607,013
-384,030
-1% -$4.34M
ILMN icon
112
Illumina
ILMN
$31B
$340M 0.17%
945,565
+29,071
+3% +$9.27M
NFLX icon
113
CALL
Netflix
NFLX
$299B
$338M 0.17%
6,246,000
+1,395,000
+29% +$70.7M
AMD icon
114
Advanced Micro Devices
AMD
$776B
$337M 0.16%
3,674,822
+1,009,012
+38% +$87.1M
ADBE icon
115
PUT
Adobe
ADBE
$99.5B
$337M 0.16%
673,000
+162,500
+32% +$78.5M
QCOM icon
116
PUT
Qualcomm
QCOM
$155B
$336M 0.16%
2,202,500
+425,700
+24% +$59.3M
GOOG icon
117
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$335M 0.16%
3,820,000
+4,000
+0.1% +$337K
WMT icon
118
Walmart Inc
WMT
$885B
$333M 0.16%
6,932,082
+494,838
+8% +$24M
BRK.B icon
119
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$331M 0.16%
1,429,600
+323,200
+29% +$71.2M
GLD icon
120
CALL
SPDR Gold Trust
GLD
$131B
$330M 0.16%
1,852,200
-146,600
-7% -$25.8M
PYPL icon
121
PUT
PayPal
PYPL
$48.9B
$328M 0.16%
1,402,000
+126,600
+10% +$26.2M
C icon
122
Citigroup
C
$222B
$326M 0.16%
5,291,124
-1,070,421
-17% -$54.4M
FISV
123
Fiserv Inc
FISV
$28.8B
$325M 0.16%
2,853,061
-87,730
-3% -$9.45M
V icon
124
CALL
Visa
V
$684B
$324M 0.16%
1,480,300
+369,800
+33% +$75.7M
NEE icon
125
NextEra Energy
NEE
$181B
$323M 0.16%
4,190,426
-492,946
-11% -$36.9M
3 4
5
6 7

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.