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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
FWRD icon
2576
Forward Air
FWRD
$654M
$2.55M ﹤0.01%
33,185
+5,633
+20% +$391K
RDY icon
2577
Dr. Reddy's Laboratories
RDY
$10.2B
$2.55M ﹤0.01%
178,785
+10,830
+6% +$146K
JACK icon
2578
Jack in the Box
JACK
$335M
$2.55M ﹤0.01%
27,438
+6,465
+31% +$566K
AMCX icon
2579
AMC Global Media
AMCX
$489M
$2.53M ﹤0.01%
70,732
+18,251
+35% +$510K
WLY icon
2580
John Wiley & Sons Class A
WLY
$2.66B
$2.53M ﹤0.01%
55,419
+16,019
+41% +$580K
SA
2581
Seabridge Gold
SA
$3.35B
$2.53M ﹤0.01%
119,861
-6,207
-5% -$120K
FIBK icon
2582
First Interstate BancSystem
FIBK
$3.58B
$2.52M ﹤0.01%
61,897
+14,963
+32% +$568K
HMN icon
2583
Horace Mann Educators
HMN
$2.11B
$2.52M ﹤0.01%
59,983
+16,800
+39% +$647K
MDRX
2584
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M ﹤0.01%
174,647
+45,185
+35% +$547K
HTH icon
2585
Hilltop Holdings
HTH
$2.24B
$2.52M ﹤0.01%
91,567
+21,914
+31% +$526K
KRG icon
2586
Kite Realty
KRG
$5.36B
$2.52M ﹤0.01%
168,283
+17,303
+11% +$230K
SSTK icon
2587
Shutterstock
SSTK
$219M
$2.52M ﹤0.01%
35,104
+7,268
+26% +$482K
SHEN icon
2588
Shenandoah Telecom
SHEN
$746M
$2.5M ﹤0.01%
57,857
+11,194
+24% +$503K
RNG icon
2589
PUT
RingCentral
RNG
$5.28B
$2.5M ﹤0.01%
+6,600
New +$2.05M
KTB icon
2590
Kontoor Brands
KTB
$4.26B
$2.5M ﹤0.01%
61,520
+21,130
+52% +$779K
CHA
2591
DELISTED
China Telecom Corporation, LTD
CHA
$2.5M ﹤0.01%
90,559
+44,055
+95% +$1.35M
FFBC icon
2592
First Financial Bancorp
FFBC
$3.53B
$2.49M ﹤0.01%
141,974
+24,095
+20% +$378K
HBM icon
2593
Hudbay
HBM
$12.3B
$2.49M ﹤0.01%
355,668
+117,897
+50% +$666K
KWR icon
2594
Quaker Houghton
KWR
$2.92B
$2.48M ﹤0.01%
9,799
-33
-0.3% -$7.46K
CPK icon
2595
Chesapeake Utilities
CPK
$3.21B
$2.48M ﹤0.01%
22,922
+5,678
+33% +$569K
ONTO icon
2596
Onto Innovation
ONTO
$15.3B
$2.47M ﹤0.01%
51,921
+7,880
+18% +$316K
SANM icon
2597
Sanmina
SANM
$10.9B
$2.47M ﹤0.01%
77,405
+13,937
+22% +$413K
TEAM icon
2598
CALL
Atlassian
TEAM
$37.8B
$2.46M ﹤0.01%
10,500
+7,800
+289% +$1.65M
SPTN
2599
DELISTED
SpartanNash
SPTN
$2.46M ﹤0.01%
140,959
+13,731
+11% +$256K
BANR icon
2600
Banner Corp
BANR
$2.4B
$2.45M ﹤0.01%
52,647
+8,373
+19% +$345K
102 103
104
105 106

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.