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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
K
2126
CALL
DELISTED
Kellanova
K
$4.57M ﹤0.01%
78,278
– –
CADE
2127
DELISTED
Cadence Bank
CADE
$4.56M ﹤0.01%
166,087
+45,788
+38% +$1.16M
CME icon
2128
CALL
CME Group
CME
$94.8B
$4.55M ﹤0.01%
+25,000
New +$4.25M
MXL icon
2129
MaxLinear
MXL
$6.8B
$4.55M ﹤0.01%
119,088
+38,362
+48% +$1.11M
THC icon
2130
Tenet Healthcare
THC
$21.1B
$4.55M ﹤0.01%
113,891
-29,974
-21% -$967K
PSX icon
2131
CALL
Phillips 66
PSX
$81.4B
$4.53M ﹤0.01%
+64,700
New +$3.8M
CRSP icon
2132
PUT
CRISPR Therapeutics
CRSP
$5.17B
$4.52M ﹤0.01%
29,500
+21,800
+283% +$2.58M
APLE icon
2133
Apple Hospitality REIT
APLE
$3.82B
$4.51M ﹤0.01%
349,319
+34,424
+11% +$408K
M icon
2134
PUT
Macy's
M
$6.68B
$4.5M ﹤0.01%
400,000
+250,000
+167% +$2.14M
STRA icon
2135
Strategic Education
STRA
$1.92B
$4.49M ﹤0.01%
47,086
+16,493
+54% +$1.53M
DOO
2136
Bombardier Recreational Products
DOO
$4.77B
$4.48M ﹤0.01%
67,846
+13,662
+25% +$792K
AVAV icon
2137
AeroVironment
AVAV
$9.45B
$4.47M ﹤0.01%
51,492
+16,269
+46% +$1.31M
GATX icon
2138
GATX Corp
GATX
$6.27B
$4.47M ﹤0.01%
53,786
+20,787
+63% +$1.59M
DQ
2139
Daqo New Energy
DQ
$996M
$4.46M ﹤0.01%
77,838
+31,688
+69% +$1.38M
NEU icon
2140
NewMarket
NEU
$8.18B
$4.46M ﹤0.01%
11,207
+1,780
+19% +$663K
EYE icon
2141
National Vision
EYE
$1.81B
$4.46M ﹤0.01%
98,378
+30,173
+44% +$1.31M
CRI icon
2142
Carter's
CRI
$1.47B
$4.45M ﹤0.01%
47,342
-12,063
-20% -$1.06M
COF icon
2143
CALL
Capital One
COF
$134B
$4.45M ﹤0.01%
45,000
+21,300
+90% +$1.81M
NVST icon
2144
Envista
NVST
$4.52B
$4.45M ﹤0.01%
131,850
+23,804
+22% +$690K
SITM icon
2145
SiTime
SITM
$21.8B
$4.45M ﹤0.01%
39,743
+7,803
+24% +$739K
CNXC icon
2146
Concentrix
CNXC
$1.57B
$4.44M ﹤0.01%
+44,996
New +$4.5M
BRSP
2147
BrightSpire Capital
BRSP
$648M
$4.43M ﹤0.01%
591,219
+121,623
+26% +$789K
IVR icon
2148
Invesco Mortgage Capital
IVR
$805M
$4.43M ﹤0.01%
131,036
+23,049
+21% +$714K
SWX icon
2149
Southwest Gas
SWX
$6.67B
$4.42M ﹤0.01%
72,769
+21,102
+41% +$1.39M
CC icon
2150
Chemours
CC
$2.37B
$4.39M ﹤0.01%
176,910
+46,675
+36% +$1.11M
84 85
86
87 88

Similar funds

CSIA
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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.