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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
CLCT
2151
DELISTED
Collectors Universe
CLCT
$4.38M ﹤0.01%
+58,067
New +$3.94M
STT icon
2152
PUT
State Street
STT
$50.7B
$4.37M ﹤0.01%
60,100
– –
NGVT icon
2153
Ingevity
NGVT
$2.68B
$4.36M ﹤0.01%
57,585
+22,440
+64% +$1.46M
ASH icon
2154
Ashland
ASH
$3.5B
$4.36M ﹤0.01%
55,027
+10,042
+22% +$759K
FLS icon
2155
Flowserve
FLS
$10.2B
$4.36M ﹤0.01%
118,228
-18,135
-13% -$593K
KRNT icon
2156
Kornit Digital
KRNT
$791M
$4.33M ﹤0.01%
48,598
+3,273
+7% +$251K
GT icon
2157
PUT
Goodyear
GT
$1.85B
$4.32M ﹤0.01%
+396,300
New +$3.99M
TENB icon
2158
Tenable Holdings
TENB
$4.01B
$4.32M ﹤0.01%
82,596
+36,477
+79% +$1.45M
XLB icon
2159
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.32M ﹤0.01%
119,240
-107,956
-48% -$3.7M
TMUS icon
2160
CALL
T-Mobile US
TMUS
$190B
$4.32M ﹤0.01%
32,000
+25,000
+357% +$3.09M
WKC icon
2161
World Kinect Corp
WKC
$1.86B
$4.3M ﹤0.01%
137,898
+49,791
+57% +$1.33M
BJ icon
2162
BJs Wholesale Club
BJ
$12.3B
$4.29M ﹤0.01%
115,066
-68,085
-37% -$2.72M
RL icon
2163
PUT
Ralph Lauren
RL
$23.5B
$4.28M ﹤0.01%
+41,300
New +$3.46M
NSP icon
2164
Insperity
NSP
$2.01B
$4.28M ﹤0.01%
52,531
+16,165
+44% +$1.33M
CHX
2165
DELISTED
ChampionX
CHX
$4.27M ﹤0.01%
279,155
+80,869
+41% +$898K
CNNE icon
2166
Cannae Holdings
CNNE
$649M
$4.27M ﹤0.01%
96,413
+33,283
+53% +$1.35M
OMER icon
2167
Omeros
OMER
$959M
$4.26M ﹤0.01%
297,886
+40,302
+16% +$492K
INSG icon
2168
Inseego
INSG
$90.5M
$4.25M ﹤0.01%
+27,478
New +$3.04M
AIMC
2169
DELISTED
Altra Industrial Motion Corp
AIMC
$4.25M ﹤0.01%
76,573
+23,382
+44% +$1.15M
GRVY
2170
GRAVITY
GRVY
$473M
$4.24M ﹤0.01%
23,482
-6,529
-22% -$975K
DKS icon
2171
Dick's Sporting Goods
DKS
$18.7B
$4.24M ﹤0.01%
75,428
-59,856
-44% -$3.41M
TNL icon
2172
Travel + Leisure Co
TNL
$4.7B
$4.24M ﹤0.01%
94,533
+21,052
+29% +$826K
TRTN
2173
DELISTED
Triton International Limited
TRTN
$4.24M ﹤0.01%
87,398
+51,640
+144% +$2.18M
GIS icon
2174
PUT
General Mills
GIS
$19.7B
$4.24M ﹤0.01%
72,100
+32,100
+80% +$1.94M
ESNG
2175
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$4.24M ﹤0.01%
73,706
-13,020
-15% -$748K
85 86
87
88 89

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.