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
PCTY icon
1626
Paylocity
PCTY
$8.39B
$9.14M ﹤0.01%
44,370
+1,050
+2% +$202K
MT icon
1627
ArcelorMittal
MT
$55.2B
$9.11M ﹤0.01%
397,992
-454,824
-53% -$7.95M
ADI icon
1628
PUT
Analog Devices
ADI
$184B
$9.09M ﹤0.01%
61,500
-37,000
-38% -$4.91M
CHL
1629
DELISTED
China Mobile Limited
CHL
$9.08M ﹤0.01%
318,204
+49,758
+19% +$1.54M
IAA
1630
DELISTED
IAA, Inc. Common Stock
IAA
$9.06M ﹤0.01%
139,384
+5,268
+4% +$315K
FIVN icon
1631
FIVE9
FIVN
$2.17B
$9.04M ﹤0.01%
51,850
-25,430
-33% -$3.87M
NOVA
1632
DELISTED
Sunnova Energy
NOVA
$9.04M ﹤0.01%
200,309
+54,299
+37% +$1.88M
XME icon
1633
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$9.04M ﹤0.01%
+270,200
New +$7.67M
BRMK
1634
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.01M ﹤0.01%
883,286
+191,004
+28% +$1.95M
APPN icon
1635
Appian
APPN
$2.23B
$9M ﹤0.01%
55,535
+28,320
+104% +$3.17M
UBSI icon
1636
United Bankshares
UBSI
$6.65B
$8.99M ﹤0.01%
277,329
+85,001
+44% +$2.4M
HPP
1637
Hudson Pacific Properties
HPP
$729M
$8.98M ﹤0.01%
53,413
+10,869
+26% +$1.79M
SAM icon
1638
Boston Beer
SAM
$1.88B
$8.97M ﹤0.01%
9,019
+52
+0.6% +$49.9K
DXCM icon
1639
PUT
DexCom
DXCM
$31.3B
$8.91M ﹤0.01%
96,400
+85,200
+761% +$7.61M
XLRN
1640
DELISTED
Acceleron Pharma
XLRN
$8.91M ﹤0.01%
69,646
-2,526
-3% -$296K
COE
1641
51Talk Online Education Group
COE
$115M
$8.89M ﹤0.01%
81,976
-4,274
-5% -$434K
CVE icon
1642
Cenovus Energy
CVE
$52.1B
$8.89M ﹤0.01%
1,471,213
-41,817
-3% -$195K
LEVI icon
1643
Levi Strauss
LEVI
$9.35B
$8.88M ﹤0.01%
442,258
+498
+0.1% +$8.91K
ESTC icon
1644
Elastic
ESTC
$7.27B
$8.87M ﹤0.01%
60,714
-12,706
-17% -$1.56M
LHCG
1645
DELISTED
LHC Group LLC
LHCG
$8.87M ﹤0.01%
41,566
+8,921
+27% +$1.9M
SMG icon
1646
ScottsMiracle-Gro
SMG
$3.61B
$8.84M ﹤0.01%
44,379
+333
+0.8% +$57.1K
CLF icon
1647
Cleveland-Cliffs
CLF
$6.98B
$8.84M ﹤0.01%
606,986
+188,127
+45% +$1.9M
CHE icon
1648
Chemed
CHE
$7.18B
$8.83M ﹤0.01%
16,586
-116
-0.7% -$57K
DBX icon
1649
Dropbox
DBX
$8.06B
$8.83M ﹤0.01%
397,728
+91,187
+30% +$1.86M
NVCR icon
1650
CALL
NovoCure
NVCR
$1.83B
$8.82M ﹤0.01%
51,000
-100
-0.2% -$13.7K
64 65
66
67 68

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.