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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
CTT
3626
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$573K ﹤0.01%
61,293
+16,672
+37% +$152K
FYX icon
3627
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$572K ﹤0.01%
7,431
-4,723
-39% -$323K
ATHX
3628
DELISTED
Athersys, Inc. Common Stock
ATHX
$570K ﹤0.01%
13,034
-5,197
-29% -$236K
TSC
3629
DELISTED
TriState Capital Holdings, Inc.
TSC
$570K ﹤0.01%
32,734
+6,775
+26% +$102K
MMYT icon
3630
MakeMyTrip
MMYT
$5.64B
$569K ﹤0.01%
19,268
-96
-0.5% -$2.18K
AERI
3631
DELISTED
Aerie Pharmaceuticals
AERI
$568K ﹤0.01%
42,027
+11,711
+39% +$142K
CAI
3632
DELISTED
CAI International, Inc.
CAI
$568K ﹤0.01%
18,175
+8,879
+96% +$270K
OSUR icon
3633
OraSure Technologies
OSUR
$279M
$566K ﹤0.01%
53,414
+3,873
+8% +$50.8K
UPV icon
3634
ProShares Ultra FTSE Europe
UPV
$14.5M
$566K ﹤0.01%
10,550
-11,619
-52% -$543K
STAY
3635
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$566K ﹤0.01%
38,216
+27,217
+247% +$353K
RUTH
3636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$565K ﹤0.01%
31,884
+5,345
+20% +$75.1K
IMTX icon
3637
Immatics
IMTX
$1.32B
$563K ﹤0.01%
52,175
-1,620
-3% -$17.1K
CENX icon
3638
Century Aluminum
CENX
$5.07B
$562K ﹤0.01%
50,908
+3,983
+8% +$36.1K
QFIN icon
3639
Qfin Holdings
QFIN
$1.61B
$562K ﹤0.01%
47,754
-214,610
-82% -$2.57M
FF icon
3640
Future Fuel
FF
$223M
$561K ﹤0.01%
44,227
+8,387
+23% +$101K
RPRX icon
3641
CALL
Royalty Pharma
RPRX
$25.3B
$561K ﹤0.01%
+11,200
New +$475K
THFF icon
3642
First Financial Corp
THFF
$969M
$561K ﹤0.01%
14,439
+4,649
+47% +$170K
SXC icon
3643
SunCoke Energy
SXC
$797M
$552K ﹤0.01%
127,081
+30,932
+32% +$129K
BNFT
3644
DELISTED
Benefitfocus, Inc.
BNFT
$551K ﹤0.01%
38,102
+11,490
+43% +$140K
HAACU
3645
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$551K ﹤0.01%
+50,000
New +$542K
ARDX icon
3646
Ardelyx
ARDX
$997M
$550K ﹤0.01%
85,155
+1,021
+1% +$6.06K
MTW icon
3647
Manitowoc
MTW
$675M
$550K ﹤0.01%
41,390
+13,825
+50% +$147K
OPI
3648
DELISTED
Office Properties Income Trust
OPI
$550K ﹤0.01%
+24,236
New +$529K
ORLA
3649
DELISTED
Orla Mining
ORLA
$544K ﹤0.01%
+101,093
New +$520K
CLR
3650
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K ﹤0.01%
+33,300
New +$498K
144 145
146
147 148

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CAN
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VAM
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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.