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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
(+25%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$845M |
| 2 |
Tencent Music
TME
|
+$643M |
| 3 |
Baidu
BIDU
|
+$528M |
| 4 |
Tesla
TSLA
|
+$476M |
| 5 |
Amazon
AMZN
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$546M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GTS
3601
DELISTED
Triple-S Management Corporation
GTS
| $586K | ﹤0.01% |
27,448
+4,724
| +21% | +$101K |
|
|
AD
3602
Array Digital Infrastructure
AD
$3.05B
| $585K | ﹤0.01% |
19,081
+2,104
| +12% | +$64K |
|
|
NWLI
3603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $585K | ﹤0.01% |
2,841
+924
| +48% | +$179K |
|
|
HSII
3604
DELISTED
Heidrick & Struggles
HSII
| $584K | ﹤0.01% |
19,843
+5,249
| +36% | +$132K |
|
3605
Nurix Therapeutics
NRIX
$2.65B
| $584K | ﹤0.01% |
+17,782
| New | +$589K |
|
3606
Hackett Group
HCKT
$287M
| $583K | ﹤0.01% |
40,513
+11,020
| +37% | +$153K |
|
3607
Ennis
EBF
$564M
| $581K | ﹤0.01% |
32,598
+9,041
| +38% | +$152K |
|
|
NFBK
3608
DELISTED
Northfield Bancorp
NFBK
| $581K | ﹤0.01% |
47,038
+18,593
| +65% | +$206K |
|
3609
CALL
Ralph Lauren
RL
$23.6B
| $581K | ﹤0.01% |
+5,600
| New | +$470K |
|
3610
Suzano
SUZ
$10.1B
| $581K | ﹤0.01% |
+51,958
| New | +$497K |
|
|
TRUE
3611
DELISTED
TrueCar
TRUE
| $581K | ﹤0.01% |
138,559
+40,100
| +41% | +$179K |
|
3612
CALL
GoPro
GPRO
$126M
| $580K | ﹤0.01% |
70,000
| – | – |
|
3613
AdvanSix
ASIX
$444M
| $578K | ﹤0.01% |
28,888
+7,348
| +34% | +$126K |
|
|
JWN
3614
PUT
DELISTED
Nordstrom
JWN
| $577K | ﹤0.01% |
+18,500
| New | +$386K |
|
3615
Sterling Infrastructure
STRL
$16.7B
| $577K | ﹤0.01% |
31,070
+14,150
| +84% | +$231K |
|
3616
World Acceptance Corp
WRLD
$873M
| $577K | ﹤0.01% |
5,639
+1,672
| +42% | +$177K |
|
3617
Arrow Financial
AROW
$652M
| $576K | ﹤0.01% |
21,073
+5,593
| +36% | +$149K |
|
3618
Digi International
DGII
$3.1B
| $576K | ﹤0.01% |
+30,520
| New | +$523K |
|
|
FRG
3619
DELISTED
Franchise Group, Inc.
FRG
| $576K | ﹤0.01% |
+18,937
| New | +$501K |
|
3620
Great Southern Bancorp
GSBC
$878M
| $575K | ﹤0.01% |
11,770
+3,622
| +44% | +$161K |
|
3621
PUT
Yeti Holdings
YETI
$3.95B
| $575K | ﹤0.01% |
8,400
| – | – |
|
3622
Ternium
TX
$10.6B
| $574K | ﹤0.01% |
19,757
-54,762
| -73% | -$1.35M |
|
|
VEDL
3623
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $574K | ﹤0.01% |
65,370
-62,332
| -49% | -$407K |
|
3624
ProShares Ultra S&P500
SSO
$8.36B
| $573K | ﹤0.01% |
25,080
-15,744
| -39% | -$323K |
|
|
UMH
3625
UMH Properties
UMH
$1.36B
| $573K | ﹤0.01% |
38,636
+12,714
| +49% | +$185K |
|
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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.