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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
(+25%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$845M |
| 2 |
Tencent Music
TME
|
+$643M |
| 3 |
Baidu
BIDU
|
+$528M |
| 4 |
Tesla
TSLA
|
+$476M |
| 5 |
Amazon
AMZN
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$546M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.81M | ﹤0.01% |
32,778
-35,522
| -52% | -$1.95M |
|
2827
Skywest
SKYW
$4.34B
| $1.81M | ﹤0.01% |
44,881
+9,970
| +29% | +$364K |
|
2828
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.8M | ﹤0.01% |
10,366
| – | – |
|
2829
Stepan Co
SCL
$1.48B
| $1.8M | ﹤0.01% |
15,094
+808
| +6% | +$95.1K |
|
2830
Green Brick Partners
GRBK
$3.14B
| $1.8M | ﹤0.01% |
78,280
-18,502
| -19% | -$386K |
|
2831
CALL
HP
HPQ
$27.5B
| $1.8M | ﹤0.01% |
73,100
-458,100
| -86% | -$9.62M |
|
2832
CALL
American Tower
AMT
$80.4B
| $1.8M | ﹤0.01% |
8,000
-53,300
| -87% | -$12.4M |
|
2833
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.79M | ﹤0.01% |
62,900
| – | – |
|
2834
Mercury Insurance
MCY
$6.07B
| $1.79M | ﹤0.01% |
34,280
+9,952
| +41% | +$445K |
|
2835
B&G Foods
BGS
$286M
| $1.79M | ﹤0.01% |
64,432
+19,581
| +44% | +$552K |
|
2836
Viasat
VSAT
$11.1B
| $1.78M | ﹤0.01% |
54,593
+11,846
| +28% | +$407K |
|
|
SYKE
2837
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
47,394
+12,655
| +36% | +$472K |
|
|
GTY
2838
Getty Realty Corp
GTY
$2.07B
| $1.78M | ﹤0.01% |
64,679
+16,107
| +33% | +$447K |
|
2839
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.78M | ﹤0.01% |
20,297
| – | – |
|
2840
CALL
Emerson Electric
EMR
$88.3B
| $1.78M | ﹤0.01% |
+22,100
| New | +$1.64M |
|
2841
CALL
Lockheed Martin
LMT
$136B
| $1.77M | ﹤0.01% |
5,000
| – | – |
|
2842
ICF International
ICFI
$1.72B
| $1.77M | ﹤0.01% |
23,869
-12,592
| -35% | -$906K |
|
2843
GrowGeneration
GRWG
$90.7M
| $1.77M | ﹤0.01% |
+44,057
| New | +$1.19M |
|
|
CWEN.A
2844
DELISTED
Clearway Energy Class A
CWEN.A
| $1.77M | ﹤0.01% |
59,859
+11,982
| +25% | +$335K |
|
|
MSC
2845
Studio City International Holdings
MSC
$349M
| $1.77M | ﹤0.01% |
149,037
-2,484
| -2% | -$37.2K |
|
2846
Ameresco
AMRC
$1.36B
| $1.77M | ﹤0.01% |
33,811
-2,767
| -8% | -$119K |
|
2847
CALL
Sherwin-Williams
SHW
$89.8B
| $1.76M | ﹤0.01% |
+7,200
| New | +$1.71M |
|
|
CRESY
2848
Cresud
CRESY
$773M
| $1.76M | ﹤0.01% |
382,980
| – | – |
|
2849
Akebia Therapeutics
AKBA
$252M
| $1.76M | ﹤0.01% |
628,546
-38,265
| -6% | -$112K |
|
|
SASR
2850
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | ﹤0.01% |
54,671
+9,298
| +20% | +$265K |
|
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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.