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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
HNI icon
2601
HNI Corp
HNI
$3.59B
$2.45M ﹤0.01%
71,133
+14,050
+25% +$505K
BOKF icon
2602
BOK Financial
BOKF
$8.74B
$2.45M ﹤0.01%
35,758
-1,399
-4% -$90.2K
OR icon
2603
OR Royalties Inc
OR
$6.2B
$2.44M ﹤0.01%
192,745
+24,111
+14% +$281K
ARKW icon
2604
ARK Web x.0 ETF
ARKW
$1.76B
$2.44M ﹤0.01%
+16,664
New +$2.13M
W icon
2605
CALL
Wayfair
W
$14.6B
$2.44M ﹤0.01%
+10,800
New +$2.87M
OHI icon
2606
PUT
Omega Healthcare
OHI
$14.7B
$2.44M ﹤0.01%
+67,100
New +$2.27M
UPBD icon
2607
Upbound Group
UPBD
$1.16B
$2.43M ﹤0.01%
63,509
+220
+0.3% +$7.47K
BILL icon
2608
CALL
BILL Holdings
BILL
$4.78B
$2.43M ﹤0.01%
+17,800
New +$2.1M
PRMW
2609
DELISTED
Primo Water Corporation
PRMW
$2.43M ﹤0.01%
154,661
+35,696
+30% +$526K
VISN
2610
CALL
Vistance Networks Inc
VISN
$2.52B
$2.42M ﹤0.01%
+181,000
New +$1.99M
VOOG icon
2611
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.42M ﹤0.01%
63,228
– –
NVMI
2612
Nova
NVMI
$12.5B
$2.42M ﹤0.01%
34,333
-366
-1% -$22.8K
GHC icon
2613
Graham Holdings Company
GHC
$5.02B
$2.42M ﹤0.01%
4,536
+559
+14% +$248K
RUSHA icon
2614
Rush Enterprises Class A
RUSHA
$6.22B
$2.42M ﹤0.01%
87,461
+25,518
+41% +$654K
MNRO icon
2615
Monro
MNRO
$398M
$2.41M ﹤0.01%
45,125
+15,523
+52% +$709K
SH icon
2616
ProShares Short S&P500
SH
$897M
$2.41M ﹤0.01%
+33,462
New +$2.56M
GWB
2617
DELISTED
Great Western Bancorp, Inc.
GWB
$2.4M ﹤0.01%
114,801
+14,463
+14% +$238K
THS
2618
DELISTED
Treehouse Foods
THS
$2.4M ﹤0.01%
56,438
+11,398
+25% +$464K
AKR icon
2619
Acadia Realty Trust
AKR
$2.84B
$2.4M ﹤0.01%
168,992
+37,938
+29% +$477K
PRO
2620
DELISTED
PROS Holdings
PRO
$2.39M ﹤0.01%
47,040
+15,569
+49% +$616K
DRNA
2621
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.39M ﹤0.01%
108,428
+3,936
+4% +$86.7K
CHCT
2622
Community Healthcare Trust
CHCT
$454M
$2.38M ﹤0.01%
50,620
+12,439
+33% +$592K
EPC icon
2623
Edgewell Personal Care
EPC
$1.31B
$2.38M ﹤0.01%
68,889
+23,688
+52% +$769K
IMGN
2624
DELISTED
Immunogen Inc
IMGN
$2.38M ﹤0.01%
369,439
+5,921
+2% +$34.5K
EPAC icon
2625
Enerpac Tool Group
EPAC
$1.93B
$2.38M ﹤0.01%
105,313
+32,238
+44% +$673K
103 104
105
106 107

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MNG
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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.