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
+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
SLB icon
1326
PUT
SLB Ltd
SLB
$76B
$15.3M 0.01%
699,300
+110,900
+19% +$2.09M
NEM icon
1327
CALL
Newmont
NEM
$112B
$15.2M 0.01%
254,600
-59,300
-19% -$3.65M
CABO icon
1328
Cable One
CABO
$247M
$15.2M 0.01%
6,841
+641
+10% +$1.27M
ARES icon
1329
Ares Management
ARES
$31.2B
$15.2M 0.01%
322,419
+16,154
+5% +$731K
FTCH
1330
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.1M 0.01%
+236,400
New +$10.5M
FND icon
1331
Floor & Decor
FND
$6.57B
$15.1M 0.01%
162,307
-87,369
-35% -$7.29M
ISRG icon
1332
PUT
Intuitive Surgical
ISRG
$132B
$15.1M 0.01%
55,200
+29,400
+114% +$7.3M
STLD icon
1333
Steel Dynamics
STLD
$37.8B
$15M 0.01%
407,906
-19,616
-5% -$681K
BL icon
1334
BlackLine
BL
$1.74B
$15M 0.01%
112,426
-7,705
-6% -$860K
PD icon
1335
PagerDuty
PD
$844M
$14.9M 0.01%
358,428
-27,437
-7% -$935K
WRB icon
1336
W.R. Berkley
WRB
$26.6B
$14.9M 0.01%
505,708
-424,026
-46% -$12.2M
PPLI
1337
People Inc
PPLI
$3.29B
$14.9M 0.01%
144,438
-5,724
-4% -$439K
CCL icon
1338
PUT
Carnival Corporation Ltd
CCL
$40.4B
$14.9M 0.01%
686,100
+404,300
+143% +$7.19M
TJX icon
1339
CALL
TJX Companies
TJX
$177B
$14.8M 0.01%
217,000
+95,500
+79% +$5.81M
LX
1340
LexinFintech Holdings
LX
$244M
$14.8M 0.01%
2,204,947
-357,376
-14% -$2.56M
LYV icon
1341
Live Nation Entertainment
LYV
$42.6B
$14.6M 0.01%
199,307
-23,130
-10% -$1.46M
VER
1342
DELISTED
VEREIT, Inc.
VER
$14.6M 0.01%
385,517
+26,771
+7% +$951K
ULTA icon
1343
CALL
Ulta Beauty
ULTA
$23.3B
$14.5M 0.01%
50,500
+40,000
+381% +$10.1M
REXR icon
1344
Rexford Industrial Realty
REXR
$8.14B
$14.4M 0.01%
292,985
+48,262
+20% +$2.35M
IYR icon
1345
CALL
iShares US Real Estate ETF
IYR
$4.64B
$14.4M 0.01%
167,900
-62,900
-27% -$5.24M
VNO icon
1346
Vornado Realty Trust
VNO
$7.38B
$14.4M 0.01%
384,993
+32,195
+9% +$1.18M
CHTR icon
1347
PUT
Charter Communications
CHTR
$18.3B
$14.4M 0.01%
21,700
+2,800
+15% +$1.78M
FIT
1348
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.4M 0.01%
2,111,158
+399,819
+23% +$2.82M
QRVO icon
1349
PUT
Qorvo
QRVO
$8.47B
$14.3M 0.01%
86,300
+74,100
+607% +$10.9M
NCLH icon
1350
CALL
Norwegian Cruise Line
NCLH
$9.23B
$14.2M 0.01%
559,900
+354,000
+172% +$7.39M
52 53
54
55 56

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.