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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
WBT
3376
DELISTED
Welbilt, Inc.
WBT
$819K ﹤0.01%
+62,051
New +$557K
EMBJ
3377
Embraer S.A. ADS
EMBJ
$13B
$817K ﹤0.01%
120,090
+59,252
+97% +$336K
SABR icon
3378
CALL
Sabre
SABR
$835M
$817K ﹤0.01%
+68,000
New +$629K
CVM icon
3379
CEL-SCI Corp
CVM
$30.1M
$815K ﹤0.01%
2,332
-145
-6% -$57.2K
STOK icon
3380
Stoke Therapeutics
STOK
$2.11B
$815K ﹤0.01%
13,165
+5,884
+81% +$270K
SPWR
3381
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$815K ﹤0.01%
+31,800
New +$643K
GABC icon
3382
German American Bancorp
GABC
$1.9B
$813K ﹤0.01%
24,550
+9,222
+60% +$291K
ATNI icon
3383
ATN International
ATNI
$492M
$811K ﹤0.01%
19,452
+3,457
+22% +$164K
XBIT icon
3384
XBiotech
XBIT
$69.2M
$808K ﹤0.01%
51,644
-650
-1% -$12K
PRVB
3385
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$807K ﹤0.01%
47,614
+23,374
+96% +$350K
SO icon
3386
CALL
Southern Company
SO
$107B
$805K ﹤0.01%
13,100
– –
FEX icon
3387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$804K ﹤0.01%
10,948
+1,464
+15% +$101K
ATCO
3388
DELISTED
Atlas Corp.
ATCO
$804K ﹤0.01%
74,161
-16,434
-18% -$169K
FMHI icon
3389
First Trust Municipal High Income ETF
FMHI
$1B
$803K ﹤0.01%
+14,945
New +$785K
AGYS icon
3390
Agilysys
AGYS
$3.06B
$802K ﹤0.01%
20,890
+4,998
+31% +$166K
PSNL icon
3391
Personalis
PSNL
$1.51B
$802K ﹤0.01%
+21,919
New +$663K
DBRG icon
3392
DigitalBridge
DBRG
$2.95B
$801K ﹤0.01%
41,677
+38,102
+1,066% +$610K
UEIC icon
3393
Universal Electronics
UEIC
$61.3M
$801K ﹤0.01%
15,264
-18
-0.1% -$831
FDTS icon
3394
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$799K ﹤0.01%
18,814
+3,555
+23% +$138K
GOOD
3395
Gladstone Commercial Corp
GOOD
$627M
$799K ﹤0.01%
44,327
+10,169
+30% +$180K
QNCX icon
3396
Quince Therapeutics
QNCX
$29.5M
$799K ﹤0.01%
144
+104
+260% +$921K
UPRO icon
3397
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
$799K ﹤0.01%
20,800
-112,400
-84% -$3.7M
SLVO icon
3398
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$798K ﹤0.01%
6,062
– –
NRC icon
3399
NRC Health Common Stock
NRC
$450M
$797K ﹤0.01%
18,661
+5,730
+44% +$294K
CPA icon
3400
Copa Holdings
CPA
$5.8B
$795K ﹤0.01%
+10,298
New +$687K
134 135
136
137 138

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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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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.