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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
TEN
3501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$701K ﹤0.01%
66,046
+21,033
+47% +$199K
SITC icon
3502
SITE Centers
SITC
$165M
$699K ﹤0.01%
+88,546
New +$618K
HSTM icon
3503
HealthStream
HSTM
$840M
$697K ﹤0.01%
31,908
+5,382
+20% +$108K
SWK icon
3504
CALL
Stanley Black & Decker
SWK
$15.7B
$696K ﹤0.01%
3,900
– –
CUE icon
3505
Cue Biopharma
CUE
$114M
$694K ﹤0.01%
1,849
-105
-5% -$42K
THR
3506
DELISTED
Thermon Group Holdings
THR
$694K ﹤0.01%
44,425
+12,456
+39% +$166K
ARQT icon
3507
Arcutis Biotherapeutics
ARQT
$3.18B
$692K ﹤0.01%
+24,618
New +$603K
CLDT
3508
Chatham Lodging
CLDT
$586M
$690K ﹤0.01%
63,894
+16,150
+34% +$155K
PAM icon
3509
Pampa Energía
PAM
$4.41B
$689K ﹤0.01%
50,030
-5,581
-10% -$71.6K
UTZ icon
3510
Utz Brands
UTZ
$1.25B
$689K ﹤0.01%
+31,232
New +$594K
NTB icon
3511
Bank of N.T. Butterfield & Son
NTB
$2.45B
$688K ﹤0.01%
22,109
+9,405
+74% +$276K
TR icon
3512
Tootsie Roll Industries
TR
$2.98B
$688K ﹤0.01%
27,655
+12,802
+86% +$330K
MBI icon
3513
MBIA
MBI
$260M
$684K ﹤0.01%
103,932
+5,239
+5% +$34.1K
LGTY
3514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$684K ﹤0.01%
39,912
+12,451
+45% +$198K
GIC icon
3515
Global Industrial
GIC
$1.49B
$682K ﹤0.01%
19,025
+5,203
+38% +$155K
CAC icon
3516
Camden National
CAC
$976M
$678K ﹤0.01%
18,919
+4,269
+29% +$147K
HACK icon
3517
Amplify Cybersecurity ETF
HACK
$2.9B
$677K ﹤0.01%
11,762
-1,385
-11% -$69.9K
KYMR icon
3518
Kymera Therapeutics
KYMR
$8.94B
$677K ﹤0.01%
+10,917
New +$533K
RXT icon
3519
Rackspace Technology
RXT
$1.24B
$676K ﹤0.01%
+35,438
New +$640K
IYF icon
3520
iShares US Financials ETF
IYF
$4.61B
$675K ﹤0.01%
10,104
-7,362
-42% -$454K
PLCE icon
3521
Children's Place
PLCE
$59.8M
$675K ﹤0.01%
13,467
-93,089
-87% -$3.39M
HLIT icon
3522
Harmonic Inc
HLIT
$1.28B
$674K ﹤0.01%
91,199
+31,646
+53% +$208K
GCO icon
3523
Genesco
GCO
$422M
$672K ﹤0.01%
22,332
+9,980
+81% +$255K
MRC
3524
DELISTED
MRC Global
MRC
$671K ﹤0.01%
101,236
+19,059
+23% +$105K
BOOM icon
3525
DMC Global
BOOM
$157M
$669K ﹤0.01%
15,461
+4,615
+43% +$182K
139 140
141
142 143

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.