We are live on ! Find out more
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
HP icon
2251
Helmerich & Payne
HP
$3.71B
$3.92M ﹤0.01%
169,081
+42,993
+34% +$833K
ONB icon
2252
Old National Bancorp
ONB
$10.2B
$3.91M ﹤0.01%
236,123
+26,332
+13% +$403K
CMC icon
2253
Commercial Metals
CMC
$8.31B
$3.9M ﹤0.01%
190,005
+52,551
+38% +$1.09M
MAXR
2254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.89M ﹤0.01%
100,879
+19,442
+24% +$572K
DIOD icon
2255
Diodes
DIOD
$4.84B
$3.88M ﹤0.01%
55,019
+16,971
+45% +$1.09M
CIG icon
2256
CEMIG Preferred Shares
CIG
$6.01B
$3.86M ﹤0.01%
2,527,177
+109,412
+5% +$133K
CMO
2257
DELISTED
Capstead Mortgage Corp.
CMO
$3.86M ﹤0.01%
664,752
+132,462
+25% +$757K
MSTR icon
2258
Strategy Inc
MSTR
$38.4B
$3.86M ﹤0.01%
99,270
+16,560
+20% +$387K
FHB icon
2259
First Hawaiian
FHB
$3.35B
$3.85M ﹤0.01%
163,275
-100,649
-38% -$2.01M
NWE icon
2260
NorthWestern Energy
NWE
$4.43B
$3.85M ﹤0.01%
65,928
+24,200
+58% +$1.35M
LNW
2261
DELISTED
Light & Wonder
LNW
$3.84M ﹤0.01%
92,606
+45,805
+98% +$1.69M
MTDR icon
2262
Matador Resources
MTDR
$6.09B
$3.84M ﹤0.01%
318,596
+8,772
+3% +$85.7K
SUPN icon
2263
Supernus Pharmaceuticals
SUPN
$2.77B
$3.84M ﹤0.01%
152,594
-19,394
-11% -$417K
BRFS
2264
DELISTED
BRF SA
BRFS
$3.83M ﹤0.01%
910,785
+711,156
+356% +$2.66M
INDB icon
2265
Independent Bank
INDB
$3.97B
$3.83M ﹤0.01%
52,386
+8,827
+20% +$573K
RPRX icon
2266
Royalty Pharma
RPRX
$25.3B
$3.82M ﹤0.01%
+76,379
New +$3.24M
ISBC
2267
DELISTED
Investors Bancorp, Inc.
ISBC
$3.82M ﹤0.01%
361,864
+491
+0.1% +$4.49K
CHGG icon
2268
PUT
Chegg
CHGG
$102M
$3.81M ﹤0.01%
+42,200
New +$3.35M
CHH icon
2269
Choice Hotels
CHH
$4.8B
$3.81M ﹤0.01%
35,706
+8,971
+34% +$872K
CIGI icon
2270
Colliers International
CIGI
$5.19B
$3.8M ﹤0.01%
42,617
+24,397
+134% +$1.95M
SKY icon
2271
Champion Homes
SKY
$5.14B
$3.8M ﹤0.01%
122,760
+4,885
+4% +$144K
DPZ icon
2272
PUT
Domino's
DPZ
$11.6B
$3.8M ﹤0.01%
+9,900
New +$3.89M
COUP
2273
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.8M ﹤0.01%
+11,200
New +$3.46M
IYK icon
2274
iShares US Consumer Staples ETF
IYK
$1.41B
$3.79M ﹤0.01%
65,574
– –
TMDV icon
2275
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$3.79M ﹤0.01%
90,000
– –
89 90
91
92 93

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.