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
WES icon
1601
Western Midstream Partners
WES
$19.4B
$9.44M ﹤0.01%
682,970
-1,393
-0.2% -$16K
AWI icon
1602
Armstrong World Industries
AWI
$7.78B
$9.43M ﹤0.01%
126,822
+16,787
+15% +$1.21M
TCF
1603
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.43M ﹤0.01%
254,670
+85,058
+50% +$2.7M
FOLD
1604
DELISTED
Amicus Therapeutics
FOLD
$9.41M ﹤0.01%
407,386
+67,857
+20% +$1.39M
EBAY icon
1605
CALL
eBay
EBAY
$48.9B
$9.39M ﹤0.01%
186,800
-211,100
-53% -$10.8M
SCCO icon
1606
Southern Copper
SCCO
$161B
$9.37M ﹤0.01%
155,201
-12,139
-7% -$625K
CMI icon
1607
CALL
Cummins
CMI
$88.7B
$9.36M ﹤0.01%
41,200
-67,600
-62% -$15.2M
ALV icon
1608
Autoliv
ALV
$8.83B
$9.35M ﹤0.01%
101,557
+370
+0.4% +$32K
DOMO icon
1609
Domo
DOMO
$179M
$9.34M ﹤0.01%
146,496
+7,511
+5% +$324K
FOXA icon
1610
CALL
Fox Class A
FOXA
$25.9B
$9.33M ﹤0.01%
+320,300
New +$8.95M
LPLA icon
1611
LPL Financial
LPLA
$28.3B
$9.33M ﹤0.01%
89,478
+2,330
+3% +$209K
TRNO icon
1612
Terreno Realty
TRNO
$7.2B
$9.32M ﹤0.01%
159,239
+32,617
+26% +$1.91M
BPMC
1613
DELISTED
Blueprint Medicines
BPMC
$9.27M ﹤0.01%
82,688
+21,886
+36% +$2.31M
NRG icon
1614
NRG Energy
NRG
$25.1B
$9.26M ﹤0.01%
246,698
-80,611
-25% -$2.65M
DDD icon
1615
3D Systems Corp
DDD
$588M
$9.26M ﹤0.01%
883,103
-91,675
-9% -$745K
MNST icon
1616
CALL
Monster Beverage
MNST
$92.1B
$9.25M ﹤0.01%
200,000
+120,000
+150% +$5.04M
SLRC icon
1617
SLR Investment Corp
SLRC
$705M
$9.24M ﹤0.01%
527,514
-8,108
-2% -$137K
BRX icon
1618
Brixmor Property Group
BRX
$9.25B
$9.23M ﹤0.01%
558,005
+85,575
+18% +$1.22M
FUTU icon
1619
Futu Holdings
FUTU
$14.7B
$9.23M ﹤0.01%
201,734
+90,872
+82% +$3.42M
EPI icon
1620
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.21M ﹤0.01%
315,342
-10,334
-3% -$269K
NBIS
1621
CALL
Nebius Group N.V.
NBIS
$48.2B
$9.21M ﹤0.01%
132,300
+48,100
+57% +$3.07M
VWO icon
1622
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.2M ﹤0.01%
183,500
-41,289
-18% -$1.94M
ACIW icon
1623
ACI Worldwide
ACIW
$5.61B
$9.18M ﹤0.01%
238,920
+91,914
+63% +$3.08M
FFIN icon
1624
First Financial Bankshares
FFIN
$4.97B
$9.18M ﹤0.01%
253,727
+106,308
+72% +$3.49M
YELP icon
1625
Yelp
YELP
$1.38B
$9.15M ﹤0.01%
280,058
+22,018
+9% +$578K
63 64
65
66 67

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.