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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
+398.7%
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
BNTX icon
1251
BioNTech
BNTX
$23.2B
$17.2M 0.01%
210,563
+184,896
+720% +$18.2M
KGC icon
1252
PUT
Kinross Gold
KGC
$30.5B
$17.1M 0.01%
2,334,300
+734,300
+46% +$5.85M
NUE icon
1253
PUT
Nucor
NUE
$62.6B
$17.1M 0.01%
322,100
+2,300
+0.7% +$119K
TIP icon
1254
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 0.01%
134,182
+6,194
+5% +$781K
NBR icon
1255
CALL
Nabors Industries
NBR
$1.16B
$17.1M 0.01%
+294,000
New +$13M
SEE
1256
PUT
DELISTED
Sealed Air
SEE
$17.1M 0.01%
+372,500
New +$16.1M
REG icon
1257
Regency Centers
REG
$14.5B
$17M 0.01%
373,667
-48,883
-12% -$2.1M
RTX icon
1258
PUT
RTX Corp
RTX
$300B
$17M 0.01%
238,200
-239,200
-50% -$15.7M
STMP
1259
DELISTED
Stamps.com, Inc.
STMP
$17M 0.01%
86,533
+55,569
+179% +$12.2M
ENB icon
1260
CALL
Enbridge
ENB
$113B
$16.9M 0.01%
529,100
– –
CCJ icon
1261
Cameco
CCJ
$41.1B
$16.9M 0.01%
1,258,265
+344,123
+38% +$3.68M
EVRG icon
1262
Evergy
EVRG
$19.1B
$16.8M 0.01%
303,528
-2,319,292
-88% -$127M
CONE
1263
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 0.01%
230,206
+22,834
+11% +$1.66M
ISRG icon
1264
CALL
Intuitive Surgical
ISRG
$133B
$16.7M 0.01%
61,200
-4,200
-6% -$1.04M
PVH icon
1265
PUT
PVH
PVH
$4.01B
$16.7M 0.01%
177,500
+69,900
+65% +$5.32M
ERIE icon
1266
Erie Indemnity
ERIE
$13.1B
$16.6M 0.01%
67,663
+5,037
+8% +$1.18M
URBN icon
1267
Urban Outfitters
URBN
$6.67B
$16.6M 0.01%
648,551
+567,513
+700% +$14.6M
MTN icon
1268
Vail Resorts
MTN
$5.39B
$16.6M 0.01%
59,466
+7,059
+13% +$1.82M
TPR icon
1269
Tapestry
TPR
$32.2B
$16.6M 0.01%
533,579
-331,539
-38% -$8.39M
RCL icon
1270
CALL
Royal Caribbean
RCL
$87.6B
$16.6M 0.01%
221,700
+171,700
+343% +$12M
LVS icon
1271
CALL
Las Vegas Sands
LVS
$29.7B
$16.5M 0.01%
277,200
-108,700
-28% -$5.8M
PCG icon
1272
PUT
PG&E
PCG
$37.9B
$16.5M 0.01%
1,324,000
-300,000
-18% -$3.39M
MBT
1273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.5M 0.01%
1,839,025
-294,760
-14% -$2.5M
PMT
1274
PennyMac Mortgage Investment
PMT
$824M
$16.5M 0.01%
935,333
+121,907
+15% +$2.07M
PODD icon
1275
Insulet
PODD
$9.23B
$16.4M 0.01%
64,287
-3,380
-5% -$839K
49 50
51
52 53

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.