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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
ESPR
2701
DELISTED
Esperion Therapeutics
ESPR
$2.14M ﹤0.01%
82,451
-912,963
-92% -$27.3M
EPHE icon
2702
iShares MSCI Philippines ETF
EPHE
$145M
$2.14M ﹤0.01%
65,505
-12,561
-16% -$382K
SPHD icon
2703
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.14M ﹤0.01%
57,015
+41,937
+278% +$1.5M
JWN
2704
CALL
DELISTED
Nordstrom
JWN
$2.14M ﹤0.01%
68,500
-77,500
-53% -$1.62M
WLK icon
2705
Westlake Corp
WLK
$9.9B
$2.14M ﹤0.01%
26,197
-1,653
-6% -$124K
PAGP icon
2706
Plains GP Holdings
PAGP
$4.9B
$2.13M ﹤0.01%
252,578
+85,435
+51% +$663K
RLAY icon
2707
Relay Therapeutics
RLAY
$4.33B
$2.13M ﹤0.01%
+51,223
New +$2.32M
TAC icon
2708
TransAlta
TAC
$3.93B
$2.12M ﹤0.01%
279,908
+3,437
+1% +$23K
NWL icon
2709
PUT
Newell Brands
NWL
$2.56B
$2.12M ﹤0.01%
100,000
– –
SWBI icon
2710
Smith & Wesson
SWBI
$637M
$2.12M ﹤0.01%
119,153
+15,800
+15% +$261K
TNC icon
2711
Tennant Co
TNC
$1.26B
$2.11M ﹤0.01%
30,011
+11,293
+60% +$741K
RIG icon
2712
CALL
Transocean
RIG
$5.82B
$2.1M ﹤0.01%
907,900
+47,900
+6% +$70.4K
INFN
2713
DELISTED
Infinera Corporation Common Stock
INFN
$2.09M ﹤0.01%
199,768
+77,456
+63% +$614K
DOX icon
2714
Amdocs
DOX
$6.22B
$2.09M ﹤0.01%
29,507
-64,064
-68% -$4.02M
NMIH icon
2715
NMI Holdings
NMIH
$3.36B
$2.09M ﹤0.01%
92,179
+24,579
+36% +$560K
AVTR icon
2716
CALL
Avantor
AVTR
$9.19B
$2.09M ﹤0.01%
+74,100
New +$1.91M
WABC icon
2717
Westamerica Bancorp
WABC
$1.37B
$2.08M ﹤0.01%
37,714
+10,070
+36% +$555K
KN icon
2718
Knowles
KN
$3.34B
$2.08M ﹤0.01%
112,939
+30,753
+37% +$514K
AEP icon
2719
PUT
American Electric Power
AEP
$68.4B
$2.08M ﹤0.01%
+25,000
New +$2.17M
MED icon
2720
Medifast
MED
$141M
$2.08M ﹤0.01%
10,601
+2,077
+24% +$367K
OZK icon
2721
Bank OZK
OZK
$5.61B
$2.08M ﹤0.01%
66,572
+12,565
+23% +$339K
WGO icon
2722
Winnebago Industries
WGO
$909M
$2.08M ﹤0.01%
34,614
+5,310
+18% +$290K
RVMD icon
2723
Revolution Medicines
RVMD
$44B
$2.07M ﹤0.01%
52,286
+29,698
+131% +$1.17M
LCI
2724
DELISTED
Lannett Company, Inc.
LCI
$2.07M ﹤0.01%
79,407
-4,237
-5% -$111K
BLUE
2725
CALL
DELISTED
bluebird bio
BLUE
$2.07M ﹤0.01%
3,690
– –
107 108
109
110 111

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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.