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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
ARR
2076
Armour Residential REIT
ARR
$2.36B
$4.8M ﹤0.01%
88,967
+19,930
+29% +$1.03M
BEAM icon
2077
Beam Therapeutics
BEAM
$2.84B
$4.79M ﹤0.01%
58,728
+49,907
+566% +$2.45M
IDA icon
2078
Idacorp
IDA
$8.2B
$4.79M ﹤0.01%
49,867
+5,838
+13% +$531K
FELE icon
2079
Franklin Electric
FELE
$4.84B
$4.78M ﹤0.01%
69,065
+28,236
+69% +$1.86M
FBM
2080
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.78M ﹤0.01%
248,634
+226,610
+1,029% +$3.99M
ESGR
2081
DELISTED
Enstar Group
ESGR
$4.77M ﹤0.01%
23,307
+9,093
+64% +$1.72M
RLJ icon
2082
RLJ Lodging Trust
RLJ
$1.69B
$4.77M ﹤0.01%
337,022
+74,813
+29% +$839K
MUSA icon
2083
Murphy USA
MUSA
$9.61B
$4.76M ﹤0.01%
36,378
+4,849
+15% +$623K
PBF icon
2084
PBF Energy
PBF
$7.31B
$4.76M ﹤0.01%
669,937
+215,359
+47% +$1.4M
BCS icon
2085
Barclays
BCS
$94.1B
$4.76M ﹤0.01%
595,303
-119,495
-17% -$799K
NSA
2086
DELISTED
National Storage Affiliates Trust
NSA
$4.76M ﹤0.01%
132,037
-46,833
-26% -$1.62M
VCYT icon
2087
Veracyte
VCYT
$3.8B
$4.75M ﹤0.01%
96,994
+17,501
+22% +$811K
MRVL icon
2088
PUT
Marvell Technology
MRVL
$196B
$4.74M ﹤0.01%
99,700
+24,300
+32% +$1.05M
FSLR icon
2089
CALL
First Solar
FSLR
$26.9B
$4.74M ﹤0.01%
47,900
+10,000
+26% +$867K
MMM icon
2090
CALL
3M
MMM
$94.3B
$4.74M ﹤0.01%
32,412
+9,568
+42% +$1.36M
JHG
2091
DELISTED
Janus Henderson
JHG
$4.74M ﹤0.01%
145,646
-19,567
-12% -$558K
COR
2092
DELISTED
Coresite Realty Corporation
COR
$4.72M ﹤0.01%
37,671
+5,435
+17% +$674K
THG icon
2093
Hanover Insurance
THG
$7.98B
$4.72M ﹤0.01%
40,352
+2,064
+5% +$223K
NEWR
2094
DELISTED
New Relic, Inc.
NEWR
$4.72M ﹤0.01%
72,157
+6,066
+9% +$374K
PRSP
2095
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.71M ﹤0.01%
195,847
-200,057
-51% -$4.29M
ROG icon
2096
Rogers Corp
ROG
$2.4B
$4.71M ﹤0.01%
30,356
+9,671
+47% +$1.28M
SPXC icon
2097
SPX Corp
SPXC
$10.8B
$4.71M ﹤0.01%
86,368
+34,461
+66% +$1.73M
NKLA
2098
DELISTED
Nikola Corporation Common Stock
NKLA
$4.71M ﹤0.01%
10,286
+7,783
+311% +$4.85M
BKH icon
2099
Black Hills Corp
BKH
$5.68B
$4.7M ﹤0.01%
76,549
+21,466
+39% +$1.28M
UNF icon
2100
Unifirst Corp
UNF
$5.25B
$4.7M ﹤0.01%
22,221
+6,347
+40% +$1.21M
82 83
84
85 86

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.