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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
GRPN icon
2801
Groupon
GRPN
$1.02B
$1.87M ﹤0.01%
49,318
+10,276
+26% +$282K
FSM icon
2802
Fortuna Silver Mines
FSM
$3.07B
$1.87M ﹤0.01%
226,876
+28,994
+15% +$201K
GOLF icon
2803
Acushnet Holdings
GOLF
$5.45B
$1.86M ﹤0.01%
45,953
+6,986
+18% +$261K
LKFN icon
2804
Lakeland Financial Corp
LKFN
$1.53B
$1.86M ﹤0.01%
34,774
+8,104
+30% +$412K
PRAA icon
2805
PRA Group
PRAA
$755M
$1.86M ﹤0.01%
46,961
+11,268
+32% +$447K
VGR
2806
DELISTED
Vector Group Ltd.
VGR
$1.86M ﹤0.01%
224,974
+52,723
+31% +$413K
APHA
2807
DELISTED
Aphria Inc. Common Shares
APHA
$1.85M ﹤0.01%
267,748
+61,555
+30% +$384K
DG icon
2808
CALL
Dollar General
DG
$27.9B
$1.85M ﹤0.01%
8,800
-4,700
-35% -$1M
EQX icon
2809
Equinox Gold
EQX
$13.5B
$1.85M ﹤0.01%
178,787
+62,521
+54% +$682K
VXRT
2810
DELISTED
Vaxart
VXRT
$1.85M ﹤0.01%
323,708
+305,331
+1,661% +$1.94M
DLTR icon
2811
CALL
Dollar Tree
DLTR
$25.2B
$1.85M ﹤0.01%
17,100
-76,800
-82% -$7.71M
RPAY icon
2812
Repay Holdings
RPAY
$327M
$1.85M ﹤0.01%
67,716
+34,578
+104% +$843K
CSR
2813
Centerspace
CSR
$952M
$1.84M ﹤0.01%
26,027
+4,152
+19% +$292K
XPH icon
2814
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.84M ﹤0.01%
35,333
+10,730
+44% +$513K
CASH icon
2815
Pathward Financial
CASH
$1.8B
$1.83M ﹤0.01%
50,104
+8,481
+20% +$258K
ENDP
2816
DELISTED
Endo International plc
ENDP
$1.83M ﹤0.01%
254,981
-256,484
-50% -$1.34M
PCPC.U
2817
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.83M ﹤0.01%
+70,100
New +$1.8M
PIPR icon
2818
Piper Sandler
PIPR
$5.29B
$1.83M ﹤0.01%
72,420
+11,388
+19% +$258K
STC icon
2819
Stewart Information Services
STC
$2.08B
$1.82M ﹤0.01%
37,714
+9,942
+36% +$453K
RYAM icon
2820
Rayonier Advanced Materials
RYAM
$610M
$1.82M ﹤0.01%
278,764
+14,303
+5% +$75.8K
MYRG icon
2821
MYR Group
MYRG
$5.25B
$1.81M ﹤0.01%
30,137
+4,589
+18% +$228K
XLB icon
2822
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.81M ﹤0.01%
50,000
-253,000
-83% -$8.66M
ACEL icon
2823
Accel Entertainment
ACEL
$987M
$1.81M ﹤0.01%
179,090
+49,727
+38% +$521K
STLA icon
2824
CALL
Stellantis
STLA
$20.8B
$1.81M ﹤0.01%
100,000
-2,675,484
-96% -$39.4M
STLA icon
2825
PUT
Stellantis
STLA
$20.8B
$1.81M ﹤0.01%
100,000
-900,000
-90% -$13.3M
111 112
113
114 115

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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.