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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
CROX icon
1651
Crocs
CROX
$6.43B
$8.82M ﹤0.01%
140,826
+77,936
+124% +$4.45M
LPX icon
1652
Louisiana-Pacific
LPX
$5.3B
$8.82M ﹤0.01%
237,225
+68,237
+40% +$2.29M
FWONK icon
1653
Liberty Media Series C
FWONK
$25B
$8.81M ﹤0.01%
213,795
-8,358
-4% -$323K
PB icon
1654
Prosperity Bancshares
PB
$8.88B
$8.81M ﹤0.01%
126,970
+1,014
+0.8% +$62.2K
RMBS icon
1655
Rambus
RMBS
$10.6B
$8.79M ﹤0.01%
503,594
+103,683
+26% +$1.63M
ENV
1656
DELISTED
ENVESTNET, INC.
ENV
$8.77M ﹤0.01%
106,570
+11,027
+12% +$889K
SBRA icon
1657
Sabra Healthcare REIT
SBRA
$5.34B
$8.75M ﹤0.01%
503,899
+96,974
+24% +$1.55M
WSM icon
1658
Williams-Sonoma
WSM
$29.1B
$8.75M ﹤0.01%
171,894
+16,038
+10% +$821K
DOW icon
1659
CALL
Dow Inc
DOW
$21.9B
$8.74M ﹤0.01%
157,400
-605,700
-79% -$31.3M
BWXT icon
1660
BWX Technologies
BWXT
$15.3B
$8.73M ﹤0.01%
144,797
+37,412
+35% +$2.16M
CZZ
1661
DELISTED
Cosan Limited
CZZ
$8.72M ﹤0.01%
473,253
+122,823
+35% +$2.05M
SQQQ icon
1662
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$8.66M ﹤0.01%
4,565
+4,331
+1,851% +$10.5M
HR
1663
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.64M ﹤0.01%
291,840
+71,584
+33% +$2.15M
XLI icon
1664
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.62M ﹤0.01%
97,314
+42,231
+77% +$3.56M
NSC icon
1665
PUT
Norfolk Southern
NSC
$76.9B
$8.6M ﹤0.01%
36,200
– –
ICL icon
1666
ICL Group
ICL
$6.8B
$8.59M ﹤0.01%
1,701,643
-241,233
-12% -$1.01M
IWD icon
1667
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.59M ﹤0.01%
+62,851
New +$8.06M
SNP
1668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.58M ﹤0.01%
192,434
-20,526
-10% -$886K
MLPO
1669
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$8.57M ﹤0.01%
1,218,094
+40,000
+3% +$295K
SMAR
1670
DELISTED
Smartsheet Inc.
SMAR
$8.55M ﹤0.01%
123,436
-10,095
-8% -$592K
RLI icon
1671
RLI Corp
RLI
$5.91B
$8.51M ﹤0.01%
163,410
+82,230
+101% +$3.94M
GTM
1672
ZoomInfo Technologies
GTM
$1.22B
$8.5M ﹤0.01%
176,303
-21,406
-11% -$922K
WDFC icon
1673
WD-40
WDFC
$3.1B
$8.49M ﹤0.01%
31,971
+2,324
+8% +$563K
TOL icon
1674
Toll Brothers
TOL
$14.1B
$8.47M ﹤0.01%
194,856
-133,759
-41% -$6.2M
CSX icon
1675
CALL
CSX Corp
CSX
$93.9B
$8.47M ﹤0.01%
279,900
-81,300
-23% -$2.34M
65 66
67
68 69

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.