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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
HMHC
2901
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.63M ﹤0.01%
489,688
+479,015
+4,488% +$1.43M
ZNTL icon
2902
Zentalis Pharmaceuticals
ZNTL
$302M
$1.63M ﹤0.01%
+31,374
New +$1.42M
BOOT icon
2903
Boot Barn
BOOT
$4.95B
$1.63M ﹤0.01%
37,511
+7,320
+24% +$276K
HOUS
2904
DELISTED
Anywhere Real Estate
HOUS
$1.62M ﹤0.01%
123,824
+29,337
+31% +$350K
SHYG icon
2905
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.62M ﹤0.01%
35,722
-56,330
-61% -$2.52M
CALX icon
2906
Calix
CALX
$2.39B
$1.62M ﹤0.01%
54,472
+21,203
+64% +$523K
TUP
2907
DELISTED
Tupperware Brands Corporation
TUP
$1.62M ﹤0.01%
+49,884
New +$1.47M
QRVO icon
2908
CALL
Qorvo
QRVO
$8.74B
$1.61M ﹤0.01%
+9,700
New +$1.43M
DLX icon
2909
Deluxe
DLX
$1.15B
$1.61M ﹤0.01%
55,151
+16,187
+42% +$417K
JRVR icon
2910
James River Group Holdings
JRVR
$217M
$1.61M ﹤0.01%
32,712
+14,470
+79% +$700K
MEI icon
2911
Methode Electronics
MEI
$592M
$1.61M ﹤0.01%
42,026
+10,825
+35% +$370K
EGBN icon
2912
Eagle Bancorp
EGBN
$845M
$1.61M ﹤0.01%
38,905
+10,091
+35% +$353K
ADUS icon
2913
Addus HomeCare
ADUS
$2.23B
$1.61M ﹤0.01%
13,707
+2,366
+21% +$244K
GES
2914
DELISTED
Guess Inc
GES
$1.61M ﹤0.01%
70,958
+688
+1% +$10.9K
ICLN icon
2915
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.6M ﹤0.01%
56,761
-56,819
-50% -$1.28M
OPAD icon
2916
Offerpad Solutions
OPAD
$23.1M
$1.6M ﹤0.01%
+972
New +$1.57M
MGLN
2917
DELISTED
Magellan Health Services, Inc.
MGLN
$1.6M ﹤0.01%
19,317
+4,690
+32% +$371K
SPHR icon
2918
Sphere Entertainment
SPHR
$5.73B
$1.6M ﹤0.01%
15,204
+2,524
+20% +$193K
ENTA icon
2919
Enanta Pharmaceuticals
ENTA
$400M
$1.59M ﹤0.01%
37,837
+2,892
+8% +$127K
BKE icon
2920
Buckle
BKE
$2.37B
$1.59M ﹤0.01%
54,566
-66,916
-55% -$1.81M
AUPH icon
2921
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.59M ﹤0.01%
114,978
+17,892
+18% +$260K
NPO icon
2922
Enpro
NPO
$7.05B
$1.59M ﹤0.01%
21,069
+6,689
+47% +$449K
TROX icon
2923
Tronox
TROX
$1.04B
$1.59M ﹤0.01%
108,592
-69,913
-39% -$814K
SAND
2924
DELISTED
Sandstorm Gold
SAND
$1.58M ﹤0.01%
220,885
+2,352
+1% +$18.2K
ARKK icon
2925
PUT
ARK Innovation ETF
ARKK
$6.31B
$1.58M ﹤0.01%
+12,700
New +$1.38M
115 116
117
118 119

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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.