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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
PLAB icon
3301
Photronics
PLAB
$1.93B
$906K ﹤0.01%
81,141
+15,764
+24% +$172K
EGRX
3302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$906K ﹤0.01%
19,434
-5,421
-22% -$254K
TILE icon
3303
Interface
TILE
$2.22B
$905K ﹤0.01%
86,190
+26,633
+45% +$213K
ANIP icon
3304
ANI Pharmaceuticals
ANIP
$1.78B
$904K ﹤0.01%
31,109
+3,361
+12% +$96.3K
PRPL icon
3305
Purple Innovation
PRPL
$41.7M
$903K ﹤0.01%
+1,097
New +$800K
DBI icon
3306
Designer Brands
DBI
$333M
$902K ﹤0.01%
117,963
-10,648
-8% -$70.8K
KRNY icon
3307
Kearny Financial
KRNY
$599M
$899K ﹤0.01%
85,162
+37,291
+78% +$352K
MSGN
3308
DELISTED
MSG Networks Inc.
MSGN
$899K ﹤0.01%
60,972
+9,713
+19% +$109K
PCVX icon
3309
Vaxcyte
PCVX
$8.64B
$895K ﹤0.01%
+33,736
New +$1.25M
PRSU
3310
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$892K ﹤0.01%
24,649
+7,429
+43% +$202K
APH icon
3311
PUT
Amphenol
APH
$209B
$889K ﹤0.01%
27,200
– –
ARKF icon
3312
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$889K ﹤0.01%
+17,877
New +$806K
ICE icon
3313
PUT
Intercontinental Exchange
ICE
$84.4B
$888K ﹤0.01%
+7,700
New +$799K
VIVO
3314
DELISTED
Meridian Bioscience Inc
VIVO
$888K ﹤0.01%
47,526
+21,644
+84% +$404K
ECHO
3315
EchoStar
ECHO
$26.2B
$887K ﹤0.01%
41,862
+7,879
+23% +$189K
GOSS icon
3316
Gossamer Bio
GOSS
$87M
$884K ﹤0.01%
91,491
+6,474
+8% +$63.8K
RMR icon
3317
The RMR Group
RMR
$332M
$884K ﹤0.01%
22,876
+2,692
+13% +$88.5K
ANAB icon
3318
AnaptysBio
ANAB
$1.68B
$882K ﹤0.01%
41,090
-4,539
-10% -$110K
DRIP icon
3319
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$881K ﹤0.01%
+332
New +$1.53M
NTNX icon
3320
CALL
Nutanix
NTNX
$16.9B
$880K ﹤0.01%
+27,600
New +$749K
IYH icon
3321
iShares US Healthcare ETF
IYH
$3.54B
$878K ﹤0.01%
17,845
+2,350
+15% +$111K
VRRM icon
3322
Verra Mobility
VRRM
$744M
$875K ﹤0.01%
+65,150
New +$767K
SU icon
3323
PUT
Suncor Energy
SU
$70.3B
$874K ﹤0.01%
+52,100
New +$765K
SCHL icon
3324
Scholastic
SCHL
$792M
$873K ﹤0.01%
34,924
+6,916
+25% +$159K
CTBI icon
3325
Community Trust Bancorp
CTBI
$1.41B
$870K ﹤0.01%
23,477
+4,993
+27% +$169K
131 132
133
134 135

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CAN
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VAM
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MNG
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DPAM
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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.