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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
XP icon
1676
XP
XP
$8.62B
$8.46M ﹤0.01%
213,331
+37,255
+21% +$1.52M
BRKR icon
1677
Bruker
BRKR
$7.8B
$8.44M ﹤0.01%
155,813
+77,888
+100% +$3.73M
OIH icon
1678
VanEck Oil Services ETF
OIH
$1.94B
$8.44M ﹤0.01%
54,771
+1,657
+3% +$210K
CSL icon
1679
Carlisle Companies
CSL
$15.2B
$8.43M ﹤0.01%
53,988
+11,448
+27% +$1.61M
LFUS icon
1680
Littelfuse
LFUS
$11.7B
$8.42M ﹤0.01%
33,058
+9,079
+38% +$2.01M
NTNX icon
1681
Nutanix
NTNX
$16.3B
$8.41M ﹤0.01%
263,817
+76,832
+41% +$2.08M
MRCY icon
1682
Mercury Systems
MRCY
$6.53B
$8.39M ﹤0.01%
95,235
+3,564
+4% +$271K
NYT icon
1683
New York Times
NYT
$10.5B
$8.35M ﹤0.01%
161,265
+25,628
+19% +$1.14M
MIDD icon
1684
Middleby
MIDD
$6.03B
$8.35M ﹤0.01%
64,745
+11,253
+21% +$1.36M
FEZ icon
1685
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$8.34M ﹤0.01%
+200,000
New +$7.79M
PLTR icon
1686
PUT
Palantir
PLTR
$375B
$8.32M ﹤0.01%
+353,500
New +$6.32M
X
1687
DELISTED
US Steel
X
$8.32M ﹤0.01%
496,094
-274,191
-36% -$3.41M
ETSY icon
1688
PUT
Etsy
ETSY
$7.81B
$8.31M ﹤0.01%
46,700
+20,500
+78% +$3.08M
HES
1689
CALL
DELISTED
Hess
HES
$8.29M ﹤0.01%
157,100
+200
+0.1% +$9.09K
NOVT icon
1690
Novanta
NOVT
$5.82B
$8.23M ﹤0.01%
69,647
+12,721
+22% +$1.48M
IONS icon
1691
Ionis Pharmaceuticals
IONS
$9.06B
$8.19M ﹤0.01%
144,888
-23,155
-14% -$1.15M
PLNT icon
1692
PUT
Planet Fitness
PLNT
$4.05B
$8.18M ﹤0.01%
+105,400
New +$7.37M
IWB icon
1693
iShares Russell 1000 ETF
IWB
$49.7B
$8.17M ﹤0.01%
38,551
– –
SRC
1694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.15M ﹤0.01%
202,743
+32,814
+19% +$1.18M
WPX
1695
DELISTED
WPX Energy, Inc.
WPX
$8.13M ﹤0.01%
997,930
-1,459,416
-59% -$9.28M
PGRE
1696
DELISTED
Paramount Group
PGRE
$8.13M ﹤0.01%
898,918
+553,600
+160% +$4.46M
FLEX icon
1697
Flex
FLEX
$45.3B
$8.12M ﹤0.01%
599,723
+60,158
+11% +$695K
RS icon
1698
Reliance Steel & Aluminium
RS
$21.3B
$8.12M ﹤0.01%
67,820
-3,719
-5% -$430K
BUD icon
1699
AB InBev
BUD
$165B
$8.11M ﹤0.01%
115,969
-66,484
-36% -$4.21M
UPS icon
1700
CALL
United Parcel Service
UPS
$87.7B
$8.08M ﹤0.01%
48,000
-167,000
-78% -$28.2M
66 67
68
69 70

Similar funds

CSIA
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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.