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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
HACK icon
2376
CALL
Amplify Cybersecurity ETF
HACK
$2.9B
$3.28M ﹤0.01%
57,000
-6,400
-10% -$323K
CD
2377
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.28M ﹤0.01%
+136,805
New +$2.24M
ETRN
2378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.27M ﹤0.01%
406,693
-980,865
-71% -$7.83M
BIP icon
2379
Brookfield Infrastructure Partners
BIP
$18B
$3.27M ﹤0.01%
99,234
-13,409
-12% -$437K
CVLT icon
2380
Commault Systems
CVLT
$5.61B
$3.27M ﹤0.01%
58,992
+20,096
+52% +$939K
EAT icon
2381
Brinker International
EAT
$9.66B
$3.26M ﹤0.01%
57,718
+17,645
+44% +$872K
TREE icon
2382
LendingTree
TREE
$451M
$3.26M ﹤0.01%
11,906
+3,801
+47% +$1.13M
ICPT
2383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.25M ﹤0.01%
131,613
-6,352
-5% -$210K
MMSI icon
2384
Merit Medical Systems
MMSI
$5.32B
$3.25M ﹤0.01%
58,550
+22,207
+61% +$1.15M
GNL icon
2385
Global Net Lease
GNL
$1.95B
$3.25M ﹤0.01%
189,483
+41,929
+28% +$686K
ELV icon
2386
PUT
Elevance Health
ELV
$85.5B
$3.24M ﹤0.01%
10,100
-2,900
-22% -$890K
CL icon
2387
PUT
Colgate-Palmolive
CL
$74.4B
$3.24M ﹤0.01%
37,900
-5,800
-13% -$480K
IJR icon
2388
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.24M ﹤0.01%
35,272
-48,475
-58% -$3.98M
KBE icon
2389
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.24M ﹤0.01%
77,498
-611,687
-89% -$22.7M
KB icon
2390
KB Financial Group
KB
$43.5B
$3.24M ﹤0.01%
81,817
+75,362
+1,167% +$2.95M
WWW icon
2391
Wolverine World Wide
WWW
$1.55B
$3.24M ﹤0.01%
103,661
+32,527
+46% +$947K
INOV
2392
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.23M ﹤0.01%
177,988
+17,108
+11% +$366K
VOE icon
2393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.23M ﹤0.01%
27,160
+3,580
+15% +$401K
ECOL
2394
DELISTED
US Ecology, Inc.
ECOL
$3.23M ﹤0.01%
88,856
+29,545
+50% +$1.02M
CAR icon
2395
Avis
CAR
$5.02B
$3.23M ﹤0.01%
86,547
-13,316
-13% -$468K
LEVI icon
2396
CALL
Levi Strauss
LEVI
$9.39B
$3.23M ﹤0.01%
160,700
– –
BAND
2397
Bandwidth Inc
BAND
$1.61B
$3.23M ﹤0.01%
20,988
-24,334
-54% -$4.01M
CDE icon
2398
Coeur Mining
CDE
$17.9B
$3.22M ﹤0.01%
311,392
+87,687
+39% +$720K
GEO icon
2399
The GEO Group
GEO
$4.04B
$3.22M ﹤0.01%
363,123
+24,389
+7% +$234K
ACA icon
2400
Arcosa
ACA
$7.11B
$3.21M ﹤0.01%
58,449
-7,692
-12% -$393K
94 95
96
97 98

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.