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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
HNP
3676
DELISTED
Huaneng Power Intl, Inc.
HNP
$514K ﹤0.01%
35,640
+731
+2% +$11.1K
EWM icon
3677
iShares MSCI Malaysia ETF
EWM
$325M
$513K ﹤0.01%
17,810
+5,000
+39% +$138K
FMBH icon
3678
First Mid Bancshares
FMBH
$1.36B
$513K ﹤0.01%
+15,268
New +$460K
LAB icon
3679
Standard BioTools
LAB
$314M
$513K ﹤0.01%
+85,553
New +$562K
MERC icon
3680
Mercer International
MERC
$39.8M
$512K ﹤0.01%
49,965
-1,262
-2% -$10.1K
VVNT
3681
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$512K ﹤0.01%
+24,688
New +$491K
IBCP icon
3682
Independent Bank Corp
IBCP
$844M
$511K ﹤0.01%
27,634
+5,386
+24% +$88.2K
CFB
3683
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$510K ﹤0.01%
47,430
+15,581
+49% +$150K
VLRS
3684
Controladora Vuela Compania de Aviacion
VLRS
$939M
$509K ﹤0.01%
+41,011
New +$402K
CRSR icon
3685
Corsair Gaming
CRSR
$1.55B
$508K ﹤0.01%
+14,018
New +$427K
SNOW icon
3686
CALL
Snowflake
SNOW
$115B
$507K ﹤0.01%
+1,800
New +$512K
ROCC
3687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$506K ﹤0.01%
49,860
+12,693
+34% +$120K
DRRX
3688
DELISTED
DURECT Corp
DRRX
$505K ﹤0.01%
24,405
+14,544
+147% +$277K
ONT
3689
Onterris Inc
ONT
$580M
$505K ﹤0.01%
+16,285
New +$463K
VXX icon
3690
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$504K ﹤0.01%
469
-2,344
-83% -$3.05M
NSSC icon
3691
Napco Security Technologies
NSSC
$1.48B
$503K ﹤0.01%
38,380
+15,470
+68% +$208K
VRAY
3692
DELISTED
ViewRay, Inc.
VRAY
$503K ﹤0.01%
131,889
+38,588
+41% +$136K
PENG
3693
Penguin Solutions Inc
PENG
$2.99B
$501K ﹤0.01%
26,648
-12,448
-32% -$186K
KEN icon
3694
Kenon Holdings
KEN
$3.45B
$500K ﹤0.01%
16,621
+3,841
+30% +$96.8K
AMRX icon
3695
Amneal Pharmaceuticals
AMRX
$5.79B
$499K ﹤0.01%
109,266
+43,993
+67% +$195K
DFS
3696
CALL
DELISTED
Discover Financial Services
DFS
$498K ﹤0.01%
+5,500
New +$410K
ICVT icon
3697
iShares Convertible Bond ETF
ICVT
$7.35B
$498K ﹤0.01%
+5,159
New +$456K
APEI icon
3698
American Public Education
APEI
$940M
$497K ﹤0.01%
16,322
+4,458
+38% +$137K
UFCS icon
3699
United Fire Group
UFCS
$1.4B
$497K ﹤0.01%
19,809
+8,062
+69% +$184K
UVE icon
3700
Universal Insurance Holdings
UVE
$1.23B
$497K ﹤0.01%
32,912
+13,315
+68% +$188K
146 147
148
149 150

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CAN
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VAM
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MNG
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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.