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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 | |
|---|---|---|---|---|---|---|
3326
DNOW Inc
DNOW
$2.99B
| $870K | ﹤0.01% |
121,114
+1,836
| +2% | +$10.3K |
|
|
NTUS
3327
DELISTED
Natus Medical Inc
NTUS
| $870K | ﹤0.01% |
43,371
+13,609
| +46% | +$267K |
|
3328
iShares Select Dividend ETF
DVY
$23.6B
| $865K | ﹤0.01% |
8,992
| – | – |
|
3329
Invesco Large Cap Value ETF
PWV
$1.72B
| $865K | ﹤0.01% |
22,436
| – | – |
|
3330
Clearwater Paper
CLW
$376M
| $863K | ﹤0.01% |
22,833
+6,655
| +41% | +$248K |
|
3331
Frontline
FRO
$8.85B
| $862K | ﹤0.01% |
138,505
+39,446
| +40% | +$253K |
|
|
SRDX
3332
DELISTED
Surmodics
SRDX
| $862K | ﹤0.01% |
19,805
+5,487
| +38% | +$216K |
|
3333
XPEL
XPEL
$1.38B
| $862K | ﹤0.01% |
+16,710
| New | +$604K |
|
|
ARD
3334
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $862K | ﹤0.01% |
+50,061
| New | +$831K |
|
|
PCGU
3335
DELISTED
PG&E Corporation
PCGU
| $860K | ﹤0.01% |
7,000
-1,000
| -13% | -$114K |
|
3336
Compugen
CGEN
$228M
| $858K | ﹤0.01% |
70,862
+15,082
| +27% | +$208K |
|
3337
Chefs' Warehouse
CHEF
$4.5B
| $856K | ﹤0.01% |
33,282
+9,847
| +42% | +$194K |
|
|
CHMI
3338
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $856K | ﹤0.01% |
93,667
+19,129
| +26% | +$178K |
|
3339
CALL
Deutsche Bank
DB
$71.5B
| $855K | ﹤0.01% |
78,482
-813,187
| -91% | -$8.37M |
|
|
ISEE
3340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $854K | ﹤0.01% |
+123,574
| New | +$791K |
|
3341
REX American Resources
REX
$1.41B
| $853K | ﹤0.01% |
69,642
-27,210
| -28% | -$357K |
|
3342
Winmark
WINA
$1.32B
| $852K | ﹤0.01% |
4,578
+1,338
| +41% | +$238K |
|
3343
Construction Partners
ROAD
$6.77B
| $849K | ﹤0.01% |
29,170
+11,550
| +66% | +$276K |
|
3344
Viking Therapeutics
VKTX
$4B
| $849K | ﹤0.01% |
150,923
-66,109
| -30% | -$400K |
|
|
AAN
3345
DELISTED
The Aaron's Company Inc
AAN
| $849K | ﹤0.01% |
+44,749
| New | +$824K |
|
|
USCR
3346
DELISTED
U S Concrete, Inc.
USCR
| $846K | ﹤0.01% |
21,160
+6,133
| +41% | +$218K |
|
3347
iShares MSCI Chile ETF
ECH
$1.06B
| $845K | ﹤0.01% |
27,958
-371,852
| -93% | -$9.92M |
|
|
ABTX
3348
DELISTED
Allegiance Bancshares
ABTX
| $842K | ﹤0.01% |
24,662
+6,832
| +38% | +$207K |
|
3349
James Hardie Industries
JHX
$17.5B
| $841K | ﹤0.01% |
28,366
-1,162
| -4% | -$31.6K |
|
3350
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $841K | ﹤0.01% |
19,880
-6,600
| -25% | -$251K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.