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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
DCOM icon
3701
Dime Commercial Bancshares
DCOM
$1.78B
$496K ﹤0.01%
20,544
+6,211
+43% +$134K
CAS.U
3702
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$494K ﹤0.01%
+47,230
New +$481K
PNC icon
3703
CALL
PNC Financial Services
PNC
$101B
$492K ﹤0.01%
3,300
– –
SDC
3704
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$490K ﹤0.01%
40,984
+9,598
+31% +$109K
NIU
3705
Niu Technologies
NIU
$193M
$489K ﹤0.01%
17,444
+6,975
+67% +$202K
BPYU
3706
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$487K ﹤0.01%
32,629
-9,499
-23% -$145K
SINA
3707
PUT
DELISTED
Sina Corp
SINA
$487K ﹤0.01%
+11,500
New +$495K
AMTI
3708
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$486K ﹤0.01%
+15,798
New +$501K
CFXA
3709
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$485K ﹤0.01%
3,000
– –
MSBI icon
3710
Midland States Bancorp
MSBI
$695M
$483K ﹤0.01%
27,034
+538
+2% +$8.77K
DHIL
3711
DELISTED
Diamond Hill
DHIL
$481K ﹤0.01%
3,230
+430
+15% +$62.6K
EMDV icon
3712
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$481K ﹤0.01%
+8,308
New +$446K
SWIR
3713
DELISTED
Sierra Wireless
SWIR
$481K ﹤0.01%
32,909
+5,729
+21% +$71.9K
RALS
3714
DELISTED
ProShares RAFI Long/Short
RALS
$479K ﹤0.01%
+15,714
New +$477K
AVPT icon
3715
AvePoint
AVPT
$2.71B
$478K ﹤0.01%
31,836
-18,164
-36% -$218K
AVD icon
3716
American Vanguard Corp
AVD
$68.9M
$477K ﹤0.01%
30,764
+14,119
+85% +$208K
ATEX icon
3717
Anterix
ATEX
$1.94B
$476K ﹤0.01%
12,673
+4,677
+58% +$154K
CUK
3718
DELISTED
Carnival PLC
CUK
$476K ﹤0.01%
25,386
-14,736
-37% -$228K
GOEV
3719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$476K ﹤0.01%
+75
New +$443K
BOC icon
3720
Boston Omaha
BOC
$436M
$473K ﹤0.01%
17,134
+4,942
+41% +$101K
FLIC
3721
DELISTED
First of Long Island Corp
FLIC
$472K ﹤0.01%
26,478
+8,834
+50% +$149K
MBWM icon
3722
Mercantile Bank Corp
MBWM
$1.05B
$471K ﹤0.01%
17,317
+5,923
+52% +$141K
CAMT icon
3723
Camtek
CAMT
$7.25B
$470K ﹤0.01%
+21,439
New +$410K
IMXI icon
3724
International Money Express
IMXI
$367M
$469K ﹤0.01%
30,228
+13,411
+80% +$208K
SONO icon
3725
CALL
Sonos
SONO
$1.85B
$468K ﹤0.01%
+20,000
New +$373K
147 148
149
150 151

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CAN
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VAM
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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.