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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
SC
3576
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$619K ﹤0.01%
28,130
-312,263
-92% -$6.74M
HWKN icon
3577
Hawkins
HWKN
$2.71B
$617K ﹤0.01%
23,646
+11,904
+101% +$303K
TPB icon
3578
Turning Point Brands
TPB
$1.74B
$617K ﹤0.01%
13,860
+5,947
+75% +$225K
DTIL icon
3579
Precision BioSciences
DTIL
$207M
$614K ﹤0.01%
2,457
+1,809
+279% +$443K
HVT icon
3580
Haverty Furniture Companies
HVT
$454M
$613K ﹤0.01%
22,194
+816
+4% +$21.5K
CRK icon
3581
PUT
Comstock Resources
CRK
$3.94B
$612K ﹤0.01%
+140,000
New +$693K
KIDS icon
3582
OrthoPediatrics
KIDS
$595M
$610K ﹤0.01%
14,782
+6,185
+72% +$284K
OBK icon
3583
Origin Bancorp
OBK
$1.66B
$607K ﹤0.01%
21,852
+8,125
+59% +$207K
FTA icon
3584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$606K ﹤0.01%
11,024
– –
BTI icon
3585
British American Tobacco
BTI
$128B
$602K ﹤0.01%
16,070
-31,206
-66% -$1.12M
TCDA
3586
DELISTED
Tricida, Inc. Common Stock
TCDA
$602K ﹤0.01%
85,434
+37,305
+78% +$286K
VIE
3587
DELISTED
Viela Bio, Inc. Common Stock
VIE
$602K ﹤0.01%
16,735
-18,437
-52% -$646K
WELL icon
3588
CALL
Welltower
WELL
$171B
$601K ﹤0.01%
9,300
– –
FORR icon
3589
Forrester Research
FORR
$224M
$600K ﹤0.01%
14,334
+2,201
+18% +$87.9K
HZNP
3590
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$600K ﹤0.01%
+8,200
New +$610K
GBIO
3591
DELISTED
Generation Bio
GBIO
$597K ﹤0.01%
+2,105
New +$676K
BMA icon
3592
Banco Macro
BMA
$5.35B
$596K ﹤0.01%
38,312
-7,729
-17% -$115K
EDV icon
3593
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$596K ﹤0.01%
3,911
+1,937
+98% +$308K
NGNE icon
3594
Neurogene
NGNE
$712M
$594K ﹤0.01%
2,108
+1,378
+189% +$337K
BKD icon
3595
Brookdale Senior Living
BKD
$3.4B
$592K ﹤0.01%
133,661
+10,605
+9% +$39.1K
ETD icon
3596
Ethan Allen Interiors
ETD
$603M
$592K ﹤0.01%
29,327
+237
+0.8% +$4.18K
TLRY icon
3597
Tilray
TLRY
$622M
$592K ﹤0.01%
7,166
+4,574
+176% +$334K
VERX icon
3598
Vertex
VERX
$1.94B
$591K ﹤0.01%
+16,985
New +$462K
IUSG icon
3599
iShares Core S&P US Growth ETF
IUSG
$33.7B
$590K ﹤0.01%
6,650
– –
SWT
3600
DELISTED
Stanley Black & Decker, Inc.
SWT
$586K ﹤0.01%
+5,240
New +$571K
142 143
144
145 146

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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.