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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
MOON
3401
DELISTED
Direxion Moonshot Innovators ETF
MOON
$794K ﹤0.01%
+25,000
New +$745K
VAPO
3402
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$792K ﹤0.01%
+3,688
New +$823K
DVN icon
3403
PUT
Devon Energy
DVN
$47.3B
$791K ﹤0.01%
50,000
– –
TCRT icon
3404
Alaunos Therapeutics
TCRT
$4.86M
$791K ﹤0.01%
2,095
-79
-4% -$31.4K
XENT
3405
DELISTED
Intersect ENT, Inc
XENT
$791K ﹤0.01%
34,563
+748
+2% +$14.2K
WPM icon
3406
Wheaton Precious Metals
WPM
$60.9B
$790K ﹤0.01%
18,915
-13,277
-41% -$593K
NKTX icon
3407
Nkarta
NKTX
$172M
$789K ﹤0.01%
+12,842
New +$533K
STSA
3408
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$789K ﹤0.01%
171,190
+31,717
+23% +$137K
PUMP icon
3409
ProPetro Holding
PUMP
$1.35B
$788K ﹤0.01%
106,549
+32,208
+43% +$179K
UVSP icon
3410
Univest Financial
UVSP
$1.18B
$788K ﹤0.01%
38,274
+3,871
+11% +$69.4K
ANAT
3411
DELISTED
American National Group, Inc. Common Stock
ANAT
$788K ﹤0.01%
8,194
+1,178
+17% +$95K
NHC icon
3412
National Healthcare
NHC
$3.38B
$787K ﹤0.01%
11,831
+2,645
+29% +$174K
SLQT icon
3413
CALL
SelectQuote
SLQT
$121M
$782K ﹤0.01%
+37,700
New +$774K
BNY
3414
CALL
Bank of New York Mellon
BNY
$107B
$781K ﹤0.01%
18,400
– –
DYN icon
3415
Dyne Therapeutics
DYN
$4.9B
$781K ﹤0.01%
37,197
+19,845
+114% +$393K
CNOB icon
3416
Center Bancorp
CNOB
$1.78B
$780K ﹤0.01%
39,388
+9,736
+33% +$171K
DDD icon
3417
CALL
3D Systems Corp
DDD
$613M
$780K ﹤0.01%
74,400
-108,600
-59% -$883K
LGF.A
3418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$776K ﹤0.01%
68,248
-25,626
-27% -$230K
OFLX icon
3419
Omega Flex
OFLX
$312M
$775K ﹤0.01%
5,308
+1,136
+27% +$179K
WIFI
3420
DELISTED
Boingo Wireless, Inc.
WIFI
$772K ﹤0.01%
60,746
+17,696
+41% +$209K
MX icon
3421
Magnachip Semiconductor
MX
$145M
$771K ﹤0.01%
57,093
+20,179
+55% +$278K
WT icon
3422
WisdomTree
WT
$3.22B
$770K ﹤0.01%
143,897
+37,357
+35% +$161K
PAAS icon
3423
PUT
Pan American Silver
PAAS
$21.6B
$769K ﹤0.01%
22,300
-263,700
-92% -$8.51M
UNG icon
3424
PUT
United States Natural Gas Fund
UNG
$455M
$769K ﹤0.01%
+20,900
New +$902K
CIR
3425
DELISTED
CIRCOR International, Inc
CIR
$769K ﹤0.01%
+19,984
New +$661K
135 136
137
138 139

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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.