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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
CPF icon
3426
Central Pacific Financial
CPF
$1B
$768K ﹤0.01%
40,438
+9,113
+29% +$148K
JOUT icon
3427
Johnson Outdoors
JOUT
$505M
$768K ﹤0.01%
6,819
+2,625
+63% +$239K
SRI icon
3428
Stoneridge
SRI
$213M
$768K ﹤0.01%
25,391
+7,977
+46% +$207K
TPC
3429
Tutor Perini Cor
TPC
$5.21B
$767K ﹤0.01%
59,256
+11,513
+24% +$156K
HOME
3430
DELISTED
At Home Group Inc.
HOME
$766K ﹤0.01%
+49,543
New +$863K
INGN icon
3431
Inogen
INGN
$164M
$765K ﹤0.01%
17,122
+5,993
+54% +$207K
ERII icon
3432
Energy Recovery
ERII
$443M
$764K ﹤0.01%
56,049
+19,191
+52% +$205K
MITK icon
3433
Mitek Systems
MITK
$834M
$764K ﹤0.01%
42,964
-9,665
-18% -$134K
BDTX icon
3434
Black Diamond Therapeutics
BDTX
$112M
$763K ﹤0.01%
+23,802
New +$782K
CCF
3435
DELISTED
Chase Corporation
CCF
$763K ﹤0.01%
7,557
+474
+7% +$49.7K
CNXN icon
3436
PC Connection
CNXN
$2.12B
$761K ﹤0.01%
16,103
+3,393
+27% +$156K
EGIO
3437
DELISTED
Edgio, Inc. Common Stock
EGIO
$760K ﹤0.01%
4,765
+1,206
+34% +$220K
MYOV
3438
DELISTED
Myovant Sciences Ltd.
MYOV
$760K ﹤0.01%
27,513
-27,786
-50% -$541K
PPC icon
3439
Pilgrim's Pride
PPC
$6.54B
$758K ﹤0.01%
38,639
-14,025
-27% -$254K
RWVG
3440
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$758K ﹤0.01%
15,434
-5,816
-27% -$268K
ACWI icon
3441
iShares MSCI ACWI ETF
ACWI
$33.5B
$757K ﹤0.01%
8,347
-1,226
-13% -$105K
BXP icon
3442
CALL
Boston Properties
BXP
$11.1B
$756K ﹤0.01%
+8,000
New +$715K
TVRD
3443
Tvardi Therapeutics
TVRD
$23.4M
$755K ﹤0.01%
1,386
+444
+47% +$233K
CAG icon
3444
PUT
Conagra Brands
CAG
$7.23B
$754K ﹤0.01%
20,800
– –
DADA
3445
DELISTED
Dada Nexus
DADA
$754K ﹤0.01%
20,652
-313
-1% -$11.6K
SBE.WS
3446
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$754K ﹤0.01%
48,885
– –
PETQ
3447
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$753K ﹤0.01%
19,569
+6,958
+55% +$216K
WLDN icon
3448
Willdan Group
WLDN
$1.3B
$752K ﹤0.01%
18,049
+8,866
+97% +$308K
SWI
3449
DELISTED
SolarWinds Corporation Common Stock
SWI
$752K ﹤0.01%
47,655
+7,387
+18% +$162K
COLL icon
3450
Collegium Pharmaceutical
COLL
$956M
$751K ﹤0.01%
37,444
+12,757
+52% +$249K
136 137
138
139 140

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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.