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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 | |
|---|---|---|---|---|---|---|
|
UCTT
3126
Ultra Clean Holdings
UCTT
$3.95B
| $1.19M | ﹤0.01% |
38,234
+13,275
| +53% | +$370K |
|
3127
Celldex Therapeutics
CLDX
$3.28B
| $1.19M | ﹤0.01% |
+67,792
| New | +$1.22M |
|
|
DCH
3128
Dauch Corp
DCH
$1.51B
| $1.19M | ﹤0.01% |
142,391
+41,872
| +42% | +$315K |
|
3129
CALL
Exelixis
EXEL
$13.4B
| $1.19M | ﹤0.01% |
+59,200
| New | +$1.24M |
|
3130
SiriusPoint
SPNT
$2.68B
| $1.19M | ﹤0.01% |
124,597
+19,558
| +19% | +$171K |
|
3131
BJ's Restaurants
BJRI
$1.48B
| $1.19M | ﹤0.01% |
30,772
+9,777
| +47% | +$333K |
|
3132
Core Laboratories
CLB
$521M
| $1.18M | ﹤0.01% |
44,602
+3,624
| +9% | +$74K |
|
3133
SM Energy
SM
$6.87B
| $1.18M | ﹤0.01% |
192,932
+162,636
| +537% | +$548K |
|
3134
Korro Bio
KRRO
$195M
| $1.18M | ﹤0.01% |
+670
| New | +$884K |
|
3135
Rigel Pharmaceuticals
RIGL
$750M
| $1.18M | ﹤0.01% |
33,668
-4,655
| -12% | -$135K |
|
3136
Wabash National
WNC
$527M
| $1.18M | ﹤0.01% |
68,366
+2,175
| +3% | +$35.2K |
|
|
PVG
3137
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | ﹤0.01% |
102,400
-147,600
| -59% | -$1.78M |
|
|
BWIN
3138
Baldwin Insurance Group
BWIN
$2.86B
| $1.18M | ﹤0.01% |
+39,225
| New | +$1.13M |
|
3139
nLIGHT
LASR
$3.17B
| $1.17M | ﹤0.01% |
35,933
+14,429
| +67% | +$409K |
|
|
WNS
3140
DELISTED
WNS Holdings
WNS
| $1.17M | ﹤0.01% |
16,300
-7,600
| -32% | -$509K |
|
|
SCS
3141
DELISTED
Steelcase
SCS
| $1.17M | ﹤0.01% |
86,377
+26,257
| +44% | +$322K |
|
|
BRKL
3142
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
97,128
+22,210
| +30% | +$240K |
|
3143
Telecom Argentina
TEO
$5.96B
| $1.17M | ﹤0.01% |
178,441
-7,156
| -4% | -$52.9K |
|
|
FLXN
3144
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.17M | ﹤0.01% |
101,452
-13,580
| -12% | -$158K |
|
3145
ALX Oncology
ALXO
$290M
| $1.17M | ﹤0.01% |
+13,544
| New | +$815K |
|
|
HA
3146
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | ﹤0.01% |
65,762
+25,596
| +64% | +$433K |
|
3147
Vanda Pharmaceuticals
VNDA
$302M
| $1.16M | ﹤0.01% |
88,465
-18,154
| -17% | -$219K |
|
3148
Andersons Inc
ANDE
$2.22B
| $1.16M | ﹤0.01% |
47,285
+17,855
| +61% | +$397K |
|
3149
StoneX
SNEX
$7.94B
| $1.16M | ﹤0.01% |
101,356
+26,851
| +36% | +$303K |
|
|
PFC
3150
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
50,261
+13,905
| +38% | +$282K |
|
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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.