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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
BHE icon
3001
Benchmark Electronics
BHE
$2.96B
$1.41M ﹤0.01%
52,326
-410
-0.8% -$9.68K
CHT icon
3002
Chunghwa Telecom
CHT
$33B
$1.41M ﹤0.01%
36,554
-2,341
-6% -$88.8K
SHYF
3003
DELISTED
The Shyft Group
SHYF
$1.41M ﹤0.01%
49,671
+16,704
+51% +$400K
UPLD icon
3004
Upland Software
UPLD
$15.4M
$1.4M ﹤0.01%
3,060
+926
+43% +$408K
HZO icon
3005
MarineMax
HZO
$788M
$1.4M ﹤0.01%
40,010
+5,357
+15% +$168K
AROC icon
3006
Archrock
AROC
$5.8B
$1.4M ﹤0.01%
161,650
+30,851
+24% +$225K
SMCI icon
3007
Super Micro Computer
SMCI
$20.1B
$1.4M ﹤0.01%
441,710
+203,600
+86% +$574K
MLAB icon
3008
Mesa Laboratories
MLAB
$574M
$1.4M ﹤0.01%
4,873
+1,212
+33% +$333K
AIV
3009
Aimco
AIV
$383M
$1.39M ﹤0.01%
263,543
-1,688,676
-87% -$7.5M
NNI icon
3010
Nelnet
NNI
$4.7B
$1.39M ﹤0.01%
19,517
+6,677
+52% +$451K
RTL
3011
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.39M ﹤0.01%
186,635
-3,848
-2% -$27.1K
YMAB
3012
DELISTED
Y-mAbs Therapeutics
YMAB
$1.38M ﹤0.01%
27,939
-1,537
-5% -$71.1K
CTS icon
3013
CTS Corp
CTS
$1.89B
$1.38M ﹤0.01%
40,200
+7,705
+24% +$228K
FDN icon
3014
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.38M ﹤0.01%
6,484
-274
-4% -$55.4K
LCII icon
3015
LCI Industries
LCII
$2.65B
$1.38M ﹤0.01%
10,605
+7,904
+293% +$971K
SWK icon
3016
PUT
Stanley Black & Decker
SWK
$15.7B
$1.38M ﹤0.01%
7,700
-11,000
-59% -$1.95M
INVX
3017
Innovex International
INVX
$1.97B
$1.37M ﹤0.01%
46,398
+11,215
+32% +$319K
PRIM icon
3018
Primoris Services
PRIM
$4.45B
$1.37M ﹤0.01%
49,729
+20,707
+71% +$477K
EBIX
3019
DELISTED
Ebix Inc
EBIX
$1.37M ﹤0.01%
36,136
+9,841
+37% +$277K
KLIC icon
3020
Kulicke & Soffa
KLIC
$4.78B
$1.37M ﹤0.01%
43,004
-8,765
-17% -$255K
TARO
3021
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.37M ﹤0.01%
+18,633
New +$1.2M
BIG
3022
DELISTED
Big Lots, Inc.
BIG
$1.37M ﹤0.01%
31,820
+346
+1% +$16.8K
TCBK icon
3023
TriCo Bancshares
TCBK
$1.83B
$1.36M ﹤0.01%
38,641
+7,799
+25% +$246K
RCKT icon
3024
Rocket Pharmaceuticals
RCKT
$394M
$1.35M ﹤0.01%
24,668
-43,978
-64% -$1.6M
GFI icon
3025
Gold Fields
GFI
$36.5B
$1.35M ﹤0.01%
145,901
+62,666
+75% +$662K
119 120
121
122 123

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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.