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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
APAM icon
2026
Artisan Partners
APAM
$3.05B
$5.15M ﹤0.01%
102,265
+25,702
+34% +$1.17M
FVRR icon
2027
PUT
Fiverr
FVRR
$342M
$5.13M ﹤0.01%
+26,300
New +$4.76M
EXP icon
2028
Eagle Materials
EXP
$6.58B
$5.13M ﹤0.01%
50,600
-1,548
-3% -$144K
JBTM
2029
JBT Marel
JBTM
$6.36B
$5.12M ﹤0.01%
44,971
+10,195
+29% +$1.05M
TW icon
2030
Tradeweb Markets
TW
$21.8B
$5.11M ﹤0.01%
81,874
-96,134
-54% -$5.81M
MDC
2031
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.11M ﹤0.01%
113,537
-21,435
-16% -$955K
UPRO icon
2032
ProShares UltraPro S&P 500
UPRO
$5.69B
$5.09M ﹤0.01%
132,570
+80,276
+154% +$2.64M
SNY icon
2033
Sanofi
SNY
$105B
$5.08M ﹤0.01%
104,623
+16,388
+19% +$808K
APPS icon
2034
Digital Turbine
APPS
$1.73B
$5.08M ﹤0.01%
89,798
+36,973
+70% +$1.52M
CVBF icon
2035
CVB Financial
CVBF
$3.99B
$5.08M ﹤0.01%
260,527
+52,722
+25% +$998K
WTM icon
2036
White Mountains Insurance
WTM
$5.28B
$5.07M ﹤0.01%
5,068
+1,512
+43% +$1.42M
D icon
2037
CALL
Dominion Energy
D
$59B
$5.06M ﹤0.01%
67,300
-20,000
-23% -$1.59M
URBN icon
2038
CALL
Urban Outfitters
URBN
$6.59B
$5.06M ﹤0.01%
+197,600
New +$5.09M
MRVL icon
2039
CALL
Marvell Technology
MRVL
$189B
$5.05M ﹤0.01%
+106,200
New +$4.6M
ASR icon
2040
Grupo Aeroportuario del Sureste
ASR
$8.39B
$5.05M ﹤0.01%
+30,600
New +$4.29M
EVR icon
2041
Evercore
EVR
$12B
$5.04M ﹤0.01%
46,021
+12,868
+39% +$1.15M
TTE icon
2042
TotalEnergies
TTE
$189B
$5.03M ﹤0.01%
119,946
-36,653
-23% -$1.41M
ESE icon
2043
ESCO Technologies
ESE
$7.81B
$5.03M ﹤0.01%
48,695
+12,020
+33% +$1.13M
WTFC icon
2044
Wintrust Financial
WTFC
$10.7B
$5.02M ﹤0.01%
82,187
+9,951
+14% +$535K
LGND icon
2045
Ligand Pharmaceuticals
LGND
$5.9B
$5.01M ﹤0.01%
80,764
+15,051
+23% +$858K
PII icon
2046
Polaris
PII
$4.05B
$5M ﹤0.01%
52,489
+3,315
+7% +$317K
FLYT
2047
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5M ﹤0.01%
97,000
– –
NET icon
2048
CALL
Cloudflare
NET
$108B
$4.99M ﹤0.01%
65,700
-4,100
-6% -$269K
TRIP icon
2049
PUT
TripAdvisor
TRIP
$1.29B
$4.98M ﹤0.01%
173,100
– –
BCO icon
2050
Brink's
BCO
$4.67B
$4.97M ﹤0.01%
69,050
+22,067
+47% +$1.28M
80 81
82
83 84

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.