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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
CNQ icon
3451
PUT
Canadian Natural Resources
CNQ
$93.8B
$750K ﹤0.01%
+63,710
New +$640K
HONE
3452
DELISTED
HarborOne Bancorp
HONE
$750K ﹤0.01%
69,013
+1,008
+1% +$9.93K
SWKS icon
3453
PUT
Skyworks Solutions
SWKS
$10.6B
$749K ﹤0.01%
4,900
– –
CCO icon
3454
Clear Channel Outdoor Holdings
CCO
$1.23B
$748K ﹤0.01%
452,698
+55,038
+14% +$69.2K
SHOE
3455
Shoe Station Group
SHOE
$428M
$747K ﹤0.01%
38,152
+7,654
+25% +$137K
XAR icon
3456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$747K ﹤0.01%
6,514
– –
MTUM icon
3457
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$746K ﹤0.01%
4,627
+158
+4% +$24.2K
ARWR icon
3458
CALL
Arrowhead Research
ARWR
$12.4B
$744K ﹤0.01%
+9,700
New +$620K
MGPI icon
3459
MGP Ingredients
MGPI
$375M
$743K ﹤0.01%
15,786
+6,277
+66% +$270K
SEB icon
3460
Seaboard Corp
SEB
$4.06B
$743K ﹤0.01%
245
+67
+38% +$218K
ATRS
3461
DELISTED
Antares Pharma, Inc.
ATRS
$743K ﹤0.01%
186,252
+49,732
+36% +$161K
MYE icon
3462
Myers Industries
MYE
$1.29B
$742K ﹤0.01%
35,680
+15,240
+75% +$254K
ECHO
3463
DELISTED
Echo Global Logistics, Inc.
ECHO
$740K ﹤0.01%
27,583
+8,813
+47% +$248K
ARCO icon
3464
Arcos Dorados Holdings
ARCO
$1.74B
$739K ﹤0.01%
149,013
-9,331
-6% -$42.6K
GGAL icon
3465
Galicia Financial Group
GGAL
$7.42B
$737K ﹤0.01%
84,287
-5,159
-6% -$40.8K
AKRO
3466
DELISTED
Akero Therapeutics
AKRO
$735K ﹤0.01%
28,503
+18,624
+189% +$518K
TAK icon
3467
Takeda Pharmaceutical
TAK
$55.7B
$735K ﹤0.01%
40,367
-136,323
-77% -$2.39M
BCEL
3468
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$733K ﹤0.01%
45,442
+22,469
+98% +$337K
SIL icon
3469
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
$730K ﹤0.01%
16,000
+8,000
+100% +$350K
LBAI
3470
DELISTED
Lakeland Bancorp Inc
LBAI
$730K ﹤0.01%
57,469
+5,493
+11% +$64.7K
BFX
3471
DELISTED
BowFlex Inc.
BFX
$730K ﹤0.01%
+40,279
New +$838K
AUY
3472
CALL
DELISTED
Yamana Gold, Inc.
AUY
$730K ﹤0.01%
+127,700
New +$718K
MGTX icon
3473
MeiraGTx Holdings
MGTX
$1.21B
$729K ﹤0.01%
48,190
+8,542
+22% +$121K
CWH icon
3474
Camping World
CWH
$653M
$727K ﹤0.01%
27,900
-39,286
-58% -$1.15M
LMAT icon
3475
LeMaitre Vascular
LMAT
$1.86B
$727K ﹤0.01%
17,957
+9,608
+115% +$343K
137 138
139
140 141

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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.