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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
STBA icon
2876
S&T Bancorp
STBA
$1.79B
$1.68M ﹤0.01%
67,597
+9,379
+16% +$207K
RCUS icon
2877
Arcus Biosciences
RCUS
$3.64B
$1.68M ﹤0.01%
64,557
-38,130
-37% -$923K
AGNT
2878
AGNT Inc
AGNT
$734M
$1.67M ﹤0.01%
52,998
+12,398
+31% +$342K
RDUS
2879
DELISTED
Radius Recycling
RDUS
$1.67M ﹤0.01%
52,320
+9,953
+23% +$245K
EXR icon
2880
CALL
Extra Space Storage
EXR
$31.6B
$1.67M ﹤0.01%
+14,400
New +$1.64M
BUSE icon
2881
First Busey Corp
BUSE
$2.56B
$1.67M ﹤0.01%
77,321
+18,574
+32% +$364K
MDGL icon
2882
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.67M ﹤0.01%
14,992
+4,739
+46% +$579K
VBIV
2883
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.67M ﹤0.01%
20,179
-3,556
-15% -$303K
IP icon
2884
PUT
International Paper
IP
$22B
$1.66M ﹤0.01%
35,270
+14,889
+73% +$666K
TVTX icon
2885
Travere Therapeutics
TVTX
$5.78B
$1.66M ﹤0.01%
60,909
+7,748
+15% +$181K
VIR icon
2886
Vir Biotechnology
VIR
$1.49B
$1.66M ﹤0.01%
+61,836
New +$2.01M
FITB
2887
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.65M ﹤0.01%
60,000
-40,000
-40% -$1.01M
EQT icon
2888
CALL
EQT Corp
EQT
$32.3B
$1.65M ﹤0.01%
130,000
– –
PJT icon
2889
PJT Partners
PJT
$4.38B
$1.65M ﹤0.01%
21,922
+6,894
+46% +$486K
MGRC icon
2890
McGrath RentCorp
MGRC
$2.92B
$1.65M ﹤0.01%
24,566
+10,217
+71% +$649K
CORE
2891
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M ﹤0.01%
56,060
+10,665
+23% +$326K
HMC icon
2892
Honda
HMC
$41.3B
$1.64M ﹤0.01%
+58,129
New +$1.57M
CCX.WS
2893
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.64M ﹤0.01%
833,333
– –
TFIN icon
2894
Triumph Financial Inc
TFIN
$1.82B
$1.64M ﹤0.01%
33,807
+11,283
+50% +$508K
EWS icon
2895
iShares MSCI Singapore ETF
EWS
$1.08B
$1.64M ﹤0.01%
76,353
-112,057
-59% -$2.28M
LAUR icon
2896
Laureate Education
LAUR
$5.28B
$1.64M ﹤0.01%
112,484
+33,173
+42% +$468K
COKE icon
2897
Coca-Cola Consolidated
COKE
$12.8B
$1.64M ﹤0.01%
61,510
+11,410
+23% +$290K
CHWY icon
2898
CALL
Chewy
CHWY
$9.63B
$1.64M ﹤0.01%
+18,200
New +$1.33M
NIFE
2899
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.64M ﹤0.01%
25,000
– –
ANH
2900
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.63M ﹤0.01%
603,067
+124,910
+26% +$259K
114 115
116
117 118

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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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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.