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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 | |
|---|---|---|---|---|---|---|
3051
Artivion
AORT
$1.32B
| $1.3M | ﹤0.01% |
55,085
+12,736
| +30% | +$258K |
|
3052
PUT
Match Group
MTCH
$8.55B
| $1.3M | ﹤0.01% |
8,600
| – | – |
|
3053
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.3M | ﹤0.01% |
16,290
| – | – |
|
|
ATRI
3054
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
2,014
+600
| +42% | +$373K |
|
|
GTHX
3055
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.29M | ﹤0.01% |
71,840
-15,820
| -18% | -$236K |
|
3056
Scholar Rock
SRRK
$6.44B
| $1.29M | ﹤0.01% |
26,570
+13,355
| +101% | +$485K |
|
3057
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| $1.29M | ﹤0.01% |
50,000
-426
| -0.8% | -$10.6K |
|
3058
CorVel
CRVL
$3.19B
| $1.29M | ﹤0.01% |
36,420
+7,380
| +25% | +$229K |
|
3059
Usana Health Sciences
USNA
$286M
| $1.28M | ﹤0.01% |
16,624
+5,768
| +53% | +$446K |
|
|
QADA
3060
DELISTED
QAD Inc.
QADA
| $1.28M | ﹤0.01% |
20,278
+3,496
| +21% | +$180K |
|
3061
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.28M | ﹤0.01% |
11,413
| – | – |
|
3062
Vroom Inc
VRM
$48.2M
| $1.28M | ﹤0.01% |
+390
| New | +$1.29M |
|
|
WWOW
3063
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
3064
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.27M | ﹤0.01% |
30,132
+13,266
| +79% | +$530K |
|
3065
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.27M | ﹤0.01% |
30,106
-1,908
| -6% | -$72.9K |
|
3066
Sonic Automotive
SAH
$2.61B
| $1.27M | ﹤0.01% |
32,928
+5,786
| +21% | +$235K |
|
3067
ADT
ADT
$5.58B
| $1.27M | ﹤0.01% |
161,520
+42,556
| +36% | +$334K |
|
3068
Columbus McKinnon
CMCO
$584M
| $1.27M | ﹤0.01% |
32,989
+10,500
| +47% | +$395K |
|
3069
Unilever
UL
$136B
| $1.27M | ﹤0.01% |
+18,669
| New | +$1.27M |
|
|
EIDX
3070
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.27M | ﹤0.01% |
9,632
+3,775
| +64% | +$334K |
|
3071
US Physical Therapy
USPH
$1.22B
| $1.27M | ﹤0.01% |
10,538
+3,062
| +41% | +$309K |
|
|
KYNB
3072
CALL
Kyntra Bio
KYNB
$29.4M
| $1.26M | ﹤0.01% |
+1,364
| New | +$1.43M |
|
|
LAZR
3073
DELISTED
Luminar Technologies
LAZR
| $1.26M | ﹤0.01% |
2,480
+656
| +36% | +$174K |
|
3074
OFG Bancorp
OFG
$2.21B
| $1.26M | ﹤0.01% |
68,172
+11,091
| +19% | +$179K |
|
|
DENN
3075
DELISTED
Denny's
DENN
| $1.26M | ﹤0.01% |
86,031
+33,288
| +63% | +$381K |
|
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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.