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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
IVE icon
2401
iShares S&P 500 Value ETF
IVE
$49.8B
$3.21M ﹤0.01%
25,041
+6,562
+36% +$794K
CACC icon
2402
Credit Acceptance
CACC
$6.08B
$3.2M ﹤0.01%
9,255
+57
+0.6% +$18.6K
RNST icon
2403
Renasant Corp
RNST
$3.91B
$3.2M ﹤0.01%
94,898
+28,485
+43% +$870K
BFH icon
2404
PUT
Bread Financial
BFH
$4.38B
$3.19M ﹤0.01%
+53,879
New +$2.71M
USB icon
2405
CALL
US Bancorp
USB
$99.6B
$3.18M ﹤0.01%
+68,300
New +$2.89M
BEST
2406
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.18M ﹤0.01%
77,874
-37,397
-32% -$2M
HUBG icon
2407
HUB Group
HUBG
$2.92B
$3.17M ﹤0.01%
111,306
+20,132
+22% +$545K
SIX
2408
DELISTED
Six Flags Entertainment Corp.
SIX
$3.17M ﹤0.01%
93,027
+25,548
+38% +$700K
CTVA icon
2409
CALL
Corteva
CTVA
$51.3B
$3.17M ﹤0.01%
81,800
+9,000
+12% +$322K
WSBC icon
2410
WesBanco
WSBC
$4B
$3.17M ﹤0.01%
105,657
+18,393
+21% +$496K
STNG icon
2411
CALL
Scorpio Tankers
STNG
$3.81B
$3.17M ﹤0.01%
282,900
+52,000
+23% +$575K
UE icon
2412
Urban Edge Properties
UE
$2.73B
$3.16M ﹤0.01%
244,293
+69,379
+40% +$833K
EVTC icon
2413
Evertec
EVTC
$1.78B
$3.16M ﹤0.01%
80,325
+23,227
+41% +$863K
IAK icon
2414
iShares US Insurance ETF
IAK
$540M
$3.16M ﹤0.01%
46,803
+4,007
+9% +$251K
FCNCA icon
2415
First Citizens BancShares
FCNCA
$25.3B
$3.14M ﹤0.01%
5,473
-1,714
-24% -$864K
APPF icon
2416
AppFolio
APPF
$7.04B
$3.14M ﹤0.01%
17,453
+4,995
+40% +$799K
PINS icon
2417
CALL
Pinterest
PINS
$13.4B
$3.13M ﹤0.01%
47,500
+27,200
+134% +$1.63M
FRME icon
2418
First Merchants
FRME
$2.67B
$3.13M ﹤0.01%
83,590
+16,672
+25% +$518K
OPLN
2419
Openlane
OPLN
$4.54B
$3.13M ﹤0.01%
168,047
+48,057
+40% +$829K
PGR icon
2420
CALL
Progressive
PGR
$125B
$3.13M ﹤0.01%
31,600
+6,200
+24% +$587K
SHOO icon
2421
Steven Madden
SHOO
$3.55B
$3.12M ﹤0.01%
88,313
+31,195
+55% +$887K
AVNS
2422
DELISTED
Avanos Medical
AVNS
$3.12M ﹤0.01%
67,992
+26,101
+62% +$1.09M
DBD
2423
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.12M ﹤0.01%
292,523
-25,178
-8% -$229K
QTT
2424
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3.11M ﹤0.01%
195,800
+47,970
+32% +$1.13M
CALY
2425
Callaway Golf Company
CALY
$3.14B
$3.11M ﹤0.01%
129,413
-5,411
-4% -$110K
95 96
97
98 99

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.