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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
VOO icon
2201
Vanguard S&P 500 ETF
VOO
$1.01T
$4.15M ﹤0.01%
12,070
+10,015
+487% +$3.26M
KMT icon
2202
Kennametal
KMT
$2.52B
$4.15M ﹤0.01%
114,456
+35,151
+44% +$1.21M
MCHP icon
2203
CALL
Microchip Technology
MCHP
$46B
$4.14M ﹤0.01%
60,000
– –
MCHP icon
2204
PUT
Microchip Technology
MCHP
$46B
$4.14M ﹤0.01%
60,000
– –
LGIH icon
2205
LGI Homes
LGIH
$1.4B
$4.14M ﹤0.01%
39,105
-7,962
-17% -$907K
ADPT icon
2206
Adaptive Biotechnologies
ADPT
$3.97B
$4.14M ﹤0.01%
69,988
+2,995
+4% +$154K
COHR
2207
DELISTED
Coherent Inc
COHR
$4.14M ﹤0.01%
27,597
+2,476
+10% +$317K
NVT icon
2208
nVent Electric
NVT
$26.7B
$4.14M ﹤0.01%
177,706
+38,872
+28% +$819K
PDM
2209
Piedmont Realty Trust
PDM
$1.19B
$4.14M ﹤0.01%
254,952
+55,241
+28% +$813K
ROCK icon
2210
Gibraltar Industries
ROCK
$1.49B
$4.13M ﹤0.01%
57,419
+17,503
+44% +$1.17M
SVC
2211
Service Properties Trust
SVC
$1.07B
$4.13M ﹤0.01%
71,818
+20,509
+40% +$1.04M
LUV icon
2212
CALL
Southwest Airlines
LUV
$23B
$4.12M ﹤0.01%
88,400
-58,300
-40% -$2.53M
BUR icon
2213
Burford Capital
BUR
$968M
$4.12M ﹤0.01%
+425,801
New +$4.13M
AVT icon
2214
Avnet
AVT
$7.92B
$4.11M ﹤0.01%
117,001
+16,715
+17% +$496K
AGI icon
2215
Alamos Gold
AGI
$13.9B
$4.11M ﹤0.01%
469,367
-6,031
-1% -$53.6K
HUM icon
2216
PUT
Humana
HUM
$46.2B
$4.1M ﹤0.01%
10,000
– –
MIME
2217
DELISTED
Mimecast Limited
MIME
$4.1M ﹤0.01%
72,198
+22,220
+44% +$1.03M
NKTR icon
2218
Nektar Therapeutics
NKTR
$2.58B
$4.1M ﹤0.01%
16,066
-38,557
-71% -$9.96M
FHI icon
2219
Federated Hermes
FHI
$4.72B
$4.09M ﹤0.01%
141,642
-2,823
-2% -$75.1K
DOMO icon
2220
PUT
Domo
DOMO
$184M
$4.09M ﹤0.01%
+64,100
New +$2.76M
EXLS icon
2221
EXL Service
EXLS
$5.29B
$4.08M ﹤0.01%
239,795
+70,775
+42% +$1.12M
VSH icon
2222
Vishay Intertechnology
VSH
$5.43B
$4.08M ﹤0.01%
196,971
+71,621
+57% +$1.32M
PCRX icon
2223
Pacira BioSciences
PCRX
$997M
$4.07M ﹤0.01%
67,976
+28,009
+70% +$1.64M
ZEN
2224
CALL
DELISTED
ZENDESK INC
ZEN
$4.07M ﹤0.01%
+28,400
New +$3.52M
LSTR icon
2225
Landstar System
LSTR
$6.21B
$4.06M ﹤0.01%
30,170
-19,557
-39% -$2.56M
87 88
89
90 91

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Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
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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.