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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
SBH icon
2626
Sally Beauty Holdings
SBH
$1.58B
$2.38M ﹤0.01%
182,452
-17,017
-9% -$182K
VRN
2627
DELISTED
Veren
VRN
$2.38M ﹤0.01%
1,015,668
+18,440
+2% +$31.5K
UFS
2628
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.37M ﹤0.01%
75,000
-365,000
-83% -$10.4M
CCS icon
2629
Century Communities
CCS
$2.03B
$2.37M ﹤0.01%
54,098
-13,812
-20% -$609K
F icon
2630
PUT
Ford
F
$55.7B
$2.37M ﹤0.01%
269,200
+169,200
+169% +$1.42M
IEMG icon
2631
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M ﹤0.01%
38,105
+8,557
+29% +$493K
MD icon
2632
Pediatrix Medical
MD
$2.2B
$2.35M ﹤0.01%
95,978
+13,695
+17% +$257K
KDMN
2633
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.35M ﹤0.01%
567,746
-575,172
-50% -$2.27M
FSS icon
2634
Federal Signal
FSS
$7.83B
$2.35M ﹤0.01%
70,887
+23,559
+50% +$744K
GAP
2635
CALL
The Gap Inc
GAP
$7.37B
$2.35M ﹤0.01%
116,300
+10,900
+10% +$229K
PDCO
2636
DELISTED
Patterson Companies, Inc.
PDCO
$2.34M ﹤0.01%
79,037
-5,827
-7% -$165K
TWLO icon
2637
CALL
Twilio
TWLO
$36.6B
$2.34M ﹤0.01%
6,900
-13,200
-66% -$4.12M
PE
2638
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.33M ﹤0.01%
+163,800
New +$1.95M
MGY icon
2639
Magnolia Oil & Gas
MGY
$5.94B
$2.32M ﹤0.01%
328,966
+169,869
+107% +$1.01M
SSYS icon
2640
Stratasys
SSYS
$774M
$2.32M ﹤0.01%
112,047
+69,451
+163% +$1.11M
GWPH
2641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.32M ﹤0.01%
20,064
+12,654
+171% +$1.42M
AIR icon
2642
AAR Corp
AIR
$5.76B
$2.31M ﹤0.01%
63,916
+6,434
+11% +$171K
TWNK
2643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.31M ﹤0.01%
158,019
+53,568
+51% +$721K
SILK
2644
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.31M ﹤0.01%
36,694
+11,205
+44% +$695K
OSG
2645
CALL
Octave Specialty Group
OSG
$222M
$2.31M ﹤0.01%
150,000
+100,000
+200% +$1.47M
MHO icon
2646
M/I Homes
MHO
$3.84B
$2.31M ﹤0.01%
52,079
-12,146
-19% -$548K
OKE icon
2647
CALL
Oneok
OKE
$54.5B
$2.3M ﹤0.01%
60,000
– –
AMKR icon
2648
Amkor Technology
AMKR
$13.7B
$2.3M ﹤0.01%
152,390
+43,345
+40% +$590K
JELD icon
2649
JELD-WEN Holding
JELD
$164M
$2.3M ﹤0.01%
90,488
+5,135
+6% +$123K
APD icon
2650
PUT
Air Products & Chemicals
APD
$67.6B
$2.29M ﹤0.01%
8,400
+4,400
+110% +$1.24M
104 105
106
107 108

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.