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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
XIFR
1701
XPLR Infrastructure LP
XIFR
$1.08B
$8.04M ﹤0.01%
119,956
+44,849
+60% +$2.89M
EEFT icon
1702
Euronet Worldwide
EEFT
$2.73B
$8.03M ﹤0.01%
55,405
+5,037
+10% +$586K
CLR
1703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.02M ﹤0.01%
491,824
-46,286
-9% -$692K
CYH icon
1704
Community Health Systems
CYH
$416M
$8.01M ﹤0.01%
1,078,533
+975,437
+946% +$6.9M
RBC icon
1705
RBC Bearings
RBC
$17.9B
$8.01M ﹤0.01%
44,748
+12,546
+39% +$1.92M
SCZ icon
1706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8M ﹤0.01%
117,079
+52,614
+82% +$3.32M
CATM
1707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8M ﹤0.01%
226,537
+204,301
+919% +$5.1M
PRU icon
1708
CALL
Prudential Financial
PRU
$41.9B
$7.99M ﹤0.01%
102,300
+22,200
+28% +$1.6M
GIL icon
1709
Gildan
GIL
$10.8B
$7.99M ﹤0.01%
285,073
+7,099
+3% +$175K
ON icon
1710
PUT
ON Semiconductor
ON
$18.6B
$7.98M ﹤0.01%
243,900
+11,100
+5% +$310K
LRCX icon
1711
CALL
Lam Research
LRCX
$383B
$7.98M ﹤0.01%
169,000
-175,000
-51% -$7.36M
AA icon
1712
Alcoa
AA
$12.5B
$7.98M ﹤0.01%
346,065
+110,534
+47% +$1.92M
FISV
1713
CALL
Fiserv Inc
FISV
$28.9B
$7.97M ﹤0.01%
70,000
-290,600
-81% -$31.3M
TQQQ icon
1714
ProShares UltraPro QQQ
TQQQ
$36.6B
$7.96M ﹤0.01%
350,432
-805,456
-70% -$15.2M
MSM icon
1715
MSC Industrial Direct
MSM
$6.92B
$7.96M ﹤0.01%
94,349
+21,346
+29% +$1.65M
PK icon
1716
Park Hotels & Resorts
PK
$2.89B
$7.96M ﹤0.01%
463,911
-82,580
-15% -$1.14M
RCL icon
1717
PUT
Royal Caribbean
RCL
$85.7B
$7.95M ﹤0.01%
106,500
+87,900
+473% +$6.13M
VWO icon
1718
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.95M ﹤0.01%
158,600
-37,900
-19% -$1.78M
BVN icon
1719
Compañía de Minas Buenaventura
BVN
$8.27B
$7.94M ﹤0.01%
651,546
-90,534
-12% -$1.1M
ACAD icon
1720
Acadia Pharmaceuticals
ACAD
$4.9B
$7.92M ﹤0.01%
148,119
+8,091
+6% +$402K
CW icon
1721
Curtiss-Wright
CW
$26.4B
$7.91M ﹤0.01%
68,003
+3,892
+6% +$411K
GRUB
1722
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.81M ﹤0.01%
52,600
– –
AG icon
1723
First Majestic Silver
AG
$8.52B
$7.79M ﹤0.01%
579,698
+320,121
+123% +$3.52M
HIW icon
1724
Highwoods Properties
HIW
$3.47B
$7.77M ﹤0.01%
196,172
+4,730
+2% +$171K
GO icon
1725
Grocery Outlet
GO
$959M
$7.74M ﹤0.01%
197,294
+2,407
+1% +$97.2K
67 68
69
70 71

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.