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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
ATSG
3276
DELISTED
Air Transport Services Group
ATSG
$958K ﹤0.01%
30,563
+20,671
+209% +$604K
BLFS icon
3277
BioLife Solutions
BLFS
$1.7B
$957K ﹤0.01%
+23,999
New +$818K
CNDT icon
3278
Conduent
CNDT
$264M
$955K ﹤0.01%
199,030
-17,810
-8% -$74.4K
OII icon
3279
Oceaneering
OII
$4.77B
$952K ﹤0.01%
119,606
+39,411
+49% +$230K
EBSB
3280
DELISTED
Meridian Bancorp, Inc.
EBSB
$952K ﹤0.01%
63,901
+16,983
+36% +$226K
ACCO icon
3281
Acco Brands
ACCO
$407M
$951K ﹤0.01%
112,620
+29,660
+36% +$215K
ENB icon
3282
PUT
Enbridge
ENB
$112B
$950K ﹤0.01%
29,700
– –
GLDD
3283
DELISTED
Great Lakes Dredge & Dock
GLDD
$948K ﹤0.01%
71,918
+17,499
+32% +$196K
DHI icon
3284
CALL
D.R. Horton
DHI
$42.3B
$944K ﹤0.01%
13,700
-25,300
-65% -$1.84M
PETS icon
3285
PetMed Express
PETS
$42.3M
$943K ﹤0.01%
29,382
-2,335
-7% -$72K
CAG icon
3286
CALL
Conagra Brands
CAG
$7.23B
$939K ﹤0.01%
25,900
– –
GERN icon
3287
Geron
GERN
$949M
$939K ﹤0.01%
590,820
+3,707
+0.6% +$6.75K
KEP icon
3288
Korea Electric Power
KEP
$16B
$938K ﹤0.01%
+76,502
New +$757K
AAWW
3289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$936K ﹤0.01%
17,164
+6,894
+67% +$405K
CXO
3290
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$928K ﹤0.01%
15,900
– –
CARS icon
3291
Cars.com
CARS
$660M
$927K ﹤0.01%
82,002
+25,538
+45% +$256K
ET icon
3292
PUT
Energy Transfer Partners
ET
$69.3B
$927K ﹤0.01%
150,000
– –
TBBK icon
3293
The Bancorp
TBBK
$2.84B
$926K ﹤0.01%
67,868
-14,286
-17% -$162K
FBP icon
3294
CALL
First Bancorp
FBP
$4.38B
$922K ﹤0.01%
100,000
-17,200
-15% -$131K
KNSA icon
3295
Kiniksa Pharmaceuticals
KNSA
$5.93B
$921K ﹤0.01%
52,159
+40,593
+351% +$713K
XSD icon
3296
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$919K ﹤0.01%
5,380
– –
SAVE
3297
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$914K ﹤0.01%
+37,400
New +$775K
SMP icon
3298
Standard Motor Products
SMP
$911M
$912K ﹤0.01%
22,513
+8,131
+57% +$382K
ICHR icon
3299
Ichor Holdings
ICHR
$2.56B
$910K ﹤0.01%
30,191
+14,366
+91% +$406K
APOG icon
3300
Apogee Enterprises
APOG
$908M
$909K ﹤0.01%
28,679
+12,162
+74% +$329K
130 131
132
133 134

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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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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.