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
+395.52%
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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$259M 0.13%
2,793,257
+788,194
+39% +$64M
TRP icon
152
TC Energy
TRP
$70.2B
$259M 0.13%
6,363,906
+378,986
+6% +$16.1M
BA icon
153
Boeing
BA
$171B
$259M 0.13%
1,208,333
+80,648
+7% +$15.5M
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.3B
$257M 0.13%
4,316,395
+12,132
+0.3% +$599K
NOW icon
155
ServiceNow
NOW
$115B
$256M 0.13%
2,327,820
+29,145
+1% +$3.03M
NVCR icon
156
NovoCure
NVCR
$1.73B
$252M 0.12%
1,454,459
-192,511
-12% -$26.3M
ENPH icon
157
Enphase Energy
ENPH
$4.96B
$251M 0.12%
1,430,803
+142,056
+11% +$18M
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.88B
$251M 0.12%
1,584,340
+778,021
+96% +$118M
GLD icon
159
SPDR Gold Trust
GLD
$131B
$251M 0.12%
1,405,811
-123,394
-8% -$21.7M
MELI icon
160
Mercado Libre
MELI
$95.2B
$250M 0.12%
149,311
+13,793
+10% +$19.5M
WFC icon
161
Wells Fargo
WFC
$261B
$248M 0.12%
8,213,320
-2,349,642
-22% -$60.8M
DIS icon
162
CALL
Walt Disney
DIS
$167B
$248M 0.12%
1,366,100
-405,500
-23% -$58.2M
SBUX icon
163
PUT
Starbucks
SBUX
$120B
$247M 0.12%
2,307,300
+452,500
+24% +$43.2M
INTU icon
164
Intuit
INTU
$86.5B
$244M 0.12%
643,164
+23,618
+4% +$8.29M
ZM icon
165
PUT
Zoom
ZM
$28.2B
$242M 0.12%
718,400
+60,500
+9% +$27M
EMB icon
166
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241M 0.12%
2,080,900
+589,000
+39% +$66.7M
AMAT icon
167
Applied Materials
AMAT
$403B
$241M 0.12%
2,791,057
-328,261
-11% -$24.3M
UPS icon
168
United Parcel Service
UPS
$88.6B
$241M 0.12%
1,428,958
+112,508
+9% +$19M
NKE icon
169
PUT
Nike
NKE
$61.9B
$240M 0.12%
1,698,600
+392,100
+30% +$51.9M
MU icon
170
Micron Technology
MU
$930B
$240M 0.12%
3,193,359
-16,108
-0.5% -$971K
HON icon
171
Honeywell
HON
$77B
$239M 0.12%
1,193,869
-161,491
-12% -$29.3M
XOM icon
172
PUT
ExxonMobil
XOM
$644B
$239M 0.12%
5,798,600
+1,404,200
+32% +$52.6M
GDX icon
173
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$239M 0.12%
6,630,500
+1,017,800
+18% +$38M
SPLK
174
DELISTED
Splunk Inc
SPLK
$238M 0.12%
1,401,481
+18,107
+1% +$3.46M
MCD icon
175
CALL
McDonald's
MCD
$192B
$238M 0.12%
1,108,300
+132,400
+14% +$28.8M
5 6
7
8 9

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.