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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
FLG
1851
Flagstar Bank National Association
FLG
$5.9B
$6.56M ﹤0.01%
207,254
+4,515
+2% +$125K
PTCT icon
1852
PTC Therapeutics
PTCT
$5.91B
$6.54M ﹤0.01%
107,185
+19,168
+22% +$1.13M
CF icon
1853
CALL
CF Industries
CF
$17.7B
$6.54M ﹤0.01%
168,900
-65,700
-28% -$2.17M
CLR
1854
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.52M ﹤0.01%
400,000
– –
PNFP icon
1855
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.51M ﹤0.01%
101,164
+8,679
+9% +$447K
USFD icon
1856
US Foods
USFD
$23.6B
$6.5M ﹤0.01%
195,239
+7,201
+4% +$205K
IBKR icon
1857
Interactive Brokers
IBKR
$38.8B
$6.5M ﹤0.01%
426,944
+107,824
+34% +$1.43M
VVV icon
1858
Valvoline
VVV
$4.55B
$6.49M ﹤0.01%
280,409
+48,149
+21% +$1.04M
NTZ
1859
Natuzzi
NTZ
$14.8M
$6.49M ﹤0.01%
517,000
-39,980
-7% -$308K
IBB icon
1860
iShares Biotechnology ETF
IBB
$9.53B
$6.48M ﹤0.01%
42,750
-6,059
-12% -$866K
GRUB
1861
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.47M ﹤0.01%
43,550
– –
FL
1862
DELISTED
Foot Locker
FL
$6.46M ﹤0.01%
159,699
-127,914
-44% -$4.99M
GOOS
1863
CALL
Canada Goose Holdings
GOOS
$837M
$6.42M ﹤0.01%
+215,800
New +$7.2M
PSX icon
1864
PUT
Phillips 66
PSX
$82B
$6.41M ﹤0.01%
+91,700
New +$5.38M
NOV icon
1865
NOV
NOV
$7.09B
$6.41M ﹤0.01%
466,741
-707,897
-60% -$8.01M
CACI icon
1866
CACI
CACI
$13.9B
$6.4M ﹤0.01%
25,678
+2,190
+9% +$504K
ASPU
1867
DELISTED
ASPEN GROUP, INC.
ASPU
$6.4M ﹤0.01%
574,988
+24,060
+4% +$267K
BHVN
1868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.38M ﹤0.01%
74,478
+5,164
+7% +$438K
YETI icon
1869
Yeti Holdings
YETI
$3.93B
$6.38M ﹤0.01%
93,185
+15,993
+21% +$947K
KR icon
1870
CALL
Kroger
KR
$35.1B
$6.37M ﹤0.01%
+200,400
New +$6.5M
SBS icon
1871
Sabesp
SBS
$18.9B
$6.35M ﹤0.01%
3,812,552
+3,117,551
+449% +$5.05M
KRE icon
1872
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.34M ﹤0.01%
122,024
-22,636
-16% -$1.04M
SAVE
1873
DELISTED
Spirit Airlines, Inc.
SAVE
$6.34M ﹤0.01%
259,361
+124,386
+92% +$2.58M
JWN
1874
DELISTED
Nordstrom
JWN
$6.33M ﹤0.01%
202,929
+9,774
+5% +$204K
RUN icon
1875
CALL
Sunrun
RUN
$2.26B
$6.3M ﹤0.01%
+90,750
New +$5.63M
73 74
75
76 77

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.