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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
MBUU icon
3026
Malibu Boats
MBUU
$567M
$1.35M ﹤0.01%
21,654
+8,587
+66% +$496K
PLMR icon
3027
Palomar
PLMR
$3.45B
$1.35M ﹤0.01%
15,179
+5,492
+57% +$462K
ALEC icon
3028
Alector
ALEC
$199M
$1.35M ﹤0.01%
88,952
-53,319
-37% -$663K
CERS icon
3029
Cerus
CERS
$474M
$1.35M ﹤0.01%
194,447
+65,869
+51% +$432K
FOCS
3030
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.34M ﹤0.01%
30,916
+13,783
+80% +$553K
OCUL icon
3031
Ocular Therapeutix
OCUL
$2.02B
$1.34M ﹤0.01%
+64,955
New +$965K
SBSI icon
3032
Southside Bancshares
SBSI
$967M
$1.34M ﹤0.01%
43,286
+10,075
+30% +$290K
PRDO icon
3033
Perdoceo Education
PRDO
$2.12B
$1.34M ﹤0.01%
106,169
+9,052
+9% +$109K
HEES
3034
DELISTED
H&E Equipment Services
HEES
$1.34M ﹤0.01%
44,912
+15,893
+55% +$409K
MTRN icon
3035
Materion
MTRN
$6.04B
$1.33M ﹤0.01%
20,961
+7,849
+60% +$451K
HTT
3036
High Templar Tech Ltd
HTT
$391M
$1.33M ﹤0.01%
967,437
-256,339
-21% -$350K
EIG icon
3037
Employers Holdings
EIG
$889M
$1.33M ﹤0.01%
41,393
+5,515
+15% +$178K
RPT
3038
Rithm Property Trust
RPT
$93.7M
$1.33M ﹤0.01%
21,217
+4,227
+25% +$236K
AZRE
3039
DELISTED
Azure Power Global Limited
AZRE
$1.33M ﹤0.01%
32,638
-8,732
-21% -$277K
HL icon
3040
CALL
Hecla Mining
HL
$11.3B
$1.32M ﹤0.01%
204,000
+2,000
+1% +$10.7K
PNTG icon
3041
Pennant Group
PNTG
$1.36B
$1.32M ﹤0.01%
22,769
+7,431
+48% +$357K
NUVA
3042
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.32M ﹤0.01%
+23,400
New +$1.15M
RYTM icon
3043
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.32M ﹤0.01%
44,276
+27,216
+160% +$692K
IJT icon
3044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.31M ﹤0.01%
11,508
– –
PAR icon
3045
PAR Technology
PAR
$735M
$1.31M ﹤0.01%
+20,935
New +$1.03M
DYHG
3046
DELISTED
Direxion Dynamic Hedge ETF
DYHG
$1.31M ﹤0.01%
25,000
– –
YELP icon
3047
CALL
Yelp
YELP
$1.41B
$1.31M ﹤0.01%
40,000
– –
YELP icon
3048
PUT
Yelp
YELP
$1.41B
$1.31M ﹤0.01%
40,000
– –
G icon
3049
Genpact
G
$5.76B
$1.3M ﹤0.01%
31,479
-186
-0.6% -$7.35K
PLUS icon
3050
ePlus
PLUS
$2.34B
$1.3M ﹤0.01%
29,614
+11,884
+67% +$475K
120 121
122
123 124

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.