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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
RCM
3726
DELISTED
R1 RCM Inc. Common Stock
RCM
$467K ﹤0.01%
+19,441
New +$387K
PAHC icon
3727
Phibro Animal Health
PAHC
$1.39B
$466K ﹤0.01%
24,018
+13,124
+120% +$241K
ACH
3728
DELISTED
Alum Corp of China Ltd
ACH
$466K ﹤0.01%
53,644
+503
+0.9% +$3.62K
RBCAA icon
3729
Republic Bancorp
RBCAA
$1.95B
$461K ﹤0.01%
12,797
+3,808
+42% +$133K
AGR
3730
DELISTED
Avangrid, Inc.
AGR
$460K ﹤0.01%
10,111
+5,217
+107% +$256K
TS icon
3731
Tenaris
TS
$26.8B
$458K ﹤0.01%
28,692
-272,066
-90% -$3.62M
DNTH icon
3732
Dianthus Therapeutics
DNTH
$6.09B
$455K ﹤0.01%
3,627
+191
+6% +$21.7K
KE
3733
Kimball Electronics
KE
$628M
$455K ﹤0.01%
28,454
+9,251
+48% +$131K
UBA
3734
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$455K ﹤0.01%
32,198
+10,807
+51% +$129K
OXY.WS icon
3735
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$454K ﹤0.01%
66,583
+4,510
+7% +$20.4K
AMK
3736
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$453K ﹤0.01%
18,740
+6,736
+56% +$159K
NPTN
3737
DELISTED
NEOPHOTONICS CORP
NPTN
$451K ﹤0.01%
49,713
+17,295
+53% +$134K
IFS icon
3738
Intercorp Financial Services
IFS
$6.55B
$450K ﹤0.01%
+13,884
New +$361K
ALTA
3739
DELISTED
Altabancorp
ALTA
$449K ﹤0.01%
+16,097
New +$409K
SIGA icon
3740
SIGA Technologies
SIGA
$219M
$448K ﹤0.01%
61,701
+23,751
+63% +$167K
BFS
3741
Saul Centers
BFS
$841M
$446K ﹤0.01%
14,098
+5,442
+63% +$161K
JDST icon
3742
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$443K ﹤0.01%
+227
New +$494K
LPG icon
3743
Dorian LPG
LPG
$1.96B
$443K ﹤0.01%
36,374
+3,715
+11% +$36.8K
RGP icon
3744
Resources Connection
RGP
$145M
$442K ﹤0.01%
35,199
+9,791
+39% +$118K
VGT icon
3745
Vanguard Information Technology ETF
VGT
$149B
$441K ﹤0.01%
9,960
-4,240
-30% -$174K
VPG icon
3746
Vishay Precision Group
VPG
$914M
$441K ﹤0.01%
14,020
+4,320
+45% +$122K
IGF icon
3747
iShares Global Infrastructure ETF
IGF
$10.8B
$437K ﹤0.01%
+10,000
New +$419K
MORF
3748
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$437K ﹤0.01%
+13,036
New +$385K
STEL
3749
DELISTED
Stellar Bancorp
STEL
$435K ﹤0.01%
17,087
+6,581
+63% +$142K
FEZ icon
3750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$434K ﹤0.01%
10,392
-79,283
-88% -$3.09M
148 149
150
151 152

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.