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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
ADP icon
2051
PUT
Automatic Data Processing
ADP
$108B
$4.97M ﹤0.01%
28,200
-13,700
-33% -$2.25M
NUS icon
2052
Nu Skin
NUS
$261M
$4.96M ﹤0.01%
90,848
+30,421
+50% +$1.6M
HLT icon
2053
PUT
Hilton Worldwide
HLT
$72B
$4.95M ﹤0.01%
44,500
-239,500
-84% -$23.7M
AMBA icon
2054
Ambarella
AMBA
$3.85B
$4.95M ﹤0.01%
53,898
+16,120
+43% +$1.13M
HOMB icon
2055
Home BancShares
HOMB
$6.19B
$4.95M ﹤0.01%
254,098
+54,613
+27% +$991K
FCPT icon
2056
Four Corners Property Trust
FCPT
$2.77B
$4.94M ﹤0.01%
165,996
+34,896
+27% +$978K
COTY icon
2057
Coty
COTY
$2.46B
$4.94M ﹤0.01%
703,335
+237,194
+51% +$1.22M
NUE icon
2058
CALL
Nucor
NUE
$61.4B
$4.93M ﹤0.01%
92,700
-42,100
-31% -$2.17M
PRLB icon
2059
Protolabs
PRLB
$2.12B
$4.92M ﹤0.01%
32,084
+9,472
+42% +$1.34M
FUN icon
2060
Cedar Fair
FUN
$1.59B
$4.92M ﹤0.01%
124,931
-194,550
-61% -$6.47M
FNB icon
2061
FNB Corp
FNB
$6.76B
$4.91M ﹤0.01%
516,598
+43,520
+9% +$369K
WBS icon
2062
Webster Financial
WBS
$12.9B
$4.9M ﹤0.01%
116,328
-9,778
-8% -$353K
INSM icon
2063
Insmed
INSM
$28.3B
$4.9M ﹤0.01%
147,080
+29,709
+25% +$1.09M
ADI icon
2064
CALL
Analog Devices
ADI
$189B
$4.89M ﹤0.01%
33,100
-3,400
-9% -$451K
ENS icon
2065
EnerSys
ENS
$6.89B
$4.89M ﹤0.01%
58,842
+20,553
+54% +$1.61M
UMPQ
2066
DELISTED
Umpqua Holdings Corp
UMPQ
$4.89M ﹤0.01%
322,825
+51,246
+19% +$702K
IART icon
2067
Integra LifeSciences
IART
$1.35B
$4.89M ﹤0.01%
75,286
-64,406
-46% -$3.47M
PRU icon
2068
PUT
Prudential Financial
PRU
$41.8B
$4.88M ﹤0.01%
62,500
– –
PAC icon
2069
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$4.87M ﹤0.01%
+43,796
New +$4.33M
VYX icon
2070
NCR Voyix
VYX
$1.17B
$4.87M ﹤0.01%
211,238
+51,309
+32% +$850K
THO icon
2071
Thor Industries
THO
$4.12B
$4.86M ﹤0.01%
52,248
-15,971
-23% -$1.5M
OLLI icon
2072
Ollie's Bargain Outlet
OLLI
$4.77B
$4.85M ﹤0.01%
59,287
-15,152
-20% -$1.32M
CBB
2073
DELISTED
Cincinnati Bell Inc.
CBB
$4.83M ﹤0.01%
316,314
+22,509
+8% +$342K
BMI icon
2074
Badger Meter
BMI
$4.05B
$4.82M ﹤0.01%
51,196
+14,305
+39% +$1.14M
MAR icon
2075
CALL
Marriott International
MAR
$93.4B
$4.8M ﹤0.01%
36,400
-22,900
-39% -$2.62M
81 82
83
84 85

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.