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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
SVM
3151
Silvercorp Metals
SVM
$2.53B
$1.16M ﹤0.01%
172,912
+27,480
+19% +$189K
SGEN
3152
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M ﹤0.01%
+6,600
New +$1.23M
ACLS icon
3153
Axcelis
ACLS
$4.33B
$1.15M ﹤0.01%
39,617
+13,617
+52% +$352K
VECO icon
3154
Veeco
VECO
$3.23B
$1.15M ﹤0.01%
66,014
+18,711
+40% +$286K
MMI icon
3155
Marcus & Millichap
MMI
$1.19B
$1.14M ﹤0.01%
30,712
+5,730
+23% +$194K
AGEN
3156
Agenus
AGEN
$290M
$1.14M ﹤0.01%
18,324
+4,191
+30% +$311K
BZH icon
3157
CALL
Beazer Homes USA
BZH
$907M
$1.14M ﹤0.01%
75,000
– –
LHX icon
3158
PUT
L3Harris
LHX
$53.4B
$1.13M ﹤0.01%
6,000
– –
IMAX icon
3159
IMAX
IMAX
$2.66B
$1.13M ﹤0.01%
62,778
-2,157
-3% -$29.7K
ITOS
3160
DELISTED
iTeos Therapeutics
ITOS
$1.13M ﹤0.01%
+33,496
New +$887K
BBT
3161
Beacon Financial Corp
BBT
$2.66B
$1.13M ﹤0.01%
65,813
-9,763
-13% -$146K
IAT icon
3162
iShares US Regional Banks ETF
IAT
$681M
$1.13M ﹤0.01%
24,851
– –
LL
3163
DELISTED
LL Flooring Holdings, Inc.
LL
$1.13M ﹤0.01%
36,625
+19,554
+115% +$544K
MPLN.WS
3164
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.13M ﹤0.01%
+750,000
New +$1.13M
PFBC icon
3165
Preferred Bank
PFBC
$1.25B
$1.12M ﹤0.01%
22,282
-1,334
-6% -$52.1K
DIN icon
3166
Dine Brands
DIN
$452M
$1.12M ﹤0.01%
19,335
+6,582
+52% +$400K
STNG icon
3167
PUT
Scorpio Tankers
STNG
$3.81B
$1.12M ﹤0.01%
100,000
-170,000
-63% -$1.88M
OXM icon
3168
Oxford Industries
OXM
$552M
$1.12M ﹤0.01%
17,057
+5,603
+49% +$290K
ACMR icon
3169
ACM Research
ACMR
$5.79B
$1.11M ﹤0.01%
41,148
+2,370
+6% +$60.6K
AVTA
3170
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.11M ﹤0.01%
70,002
+6,504
+10% +$79.4K
MATW icon
3171
Matthews International
MATW
$739M
$1.11M ﹤0.01%
37,857
+12,466
+49% +$322K
RMAX icon
3172
RE/MAX Holdings
RMAX
$242M
$1.11M ﹤0.01%
30,640
+8,137
+36% +$277K
QTEC icon
3173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.11M ﹤0.01%
8,047
– –
TBPH icon
3174
Theravance Biopharma
TBPH
$877M
$1.11M ﹤0.01%
62,519
+17,534
+39% +$315K
CG icon
3175
CALL
Carlyle Group
CG
$17.2B
$1.11M ﹤0.01%
+35,300
New +$994K
125 126
127
128 129

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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.