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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
FVD icon
3751
First Trust Value Line Dividend Fund
FVD
$8.41B
$434K ﹤0.01%
12,357
– –
BMRC icon
3752
Bank of Marin Bancorp
BMRC
$459M
$431K ﹤0.01%
12,577
+4,846
+63% +$165K
BE icon
3753
CALL
Bloom Energy
BE
$64.6B
$430K ﹤0.01%
+15,000
New +$320K
PRTA icon
3754
Prothena Corp
PRTA
$450M
$430K ﹤0.01%
35,883
-9,663
-21% -$114K
NXGN
3755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$430K ﹤0.01%
+23,559
New +$374K
EDOG icon
3756
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$428K ﹤0.01%
18,827
-5,960
-24% -$122K
XPRO icon
3757
Expro Ltd
XPRO
$1.91B
$428K ﹤0.01%
26,114
+10,403
+66% +$136K
BFC icon
3758
Bank First Corp
BFC
$1.7B
$426K ﹤0.01%
6,572
+1,687
+35% +$111K
BZH icon
3759
Beazer Homes USA
BZH
$907M
$426K ﹤0.01%
28,155
-19,762
-41% -$284K
ACCD
3760
DELISTED
Accolade Inc
ACCD
$426K ﹤0.01%
+9,799
New +$435K
EWC icon
3761
iShares MSCI Canada ETF
EWC
$6.33B
$423K ﹤0.01%
13,727
– –
TXMD icon
3762
TherapeuticsMD
TXMD
$24M
$421K ﹤0.01%
6,966
+2,432
+54% +$166K
VOOV icon
3763
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$421K ﹤0.01%
+3,400
New +$398K
IIIN icon
3764
Insteel Industries
IIIN
$625M
$420K ﹤0.01%
18,853
+6,971
+59% +$158K
CI icon
3765
CALL
Cigna
CI
$74.6B
$416K ﹤0.01%
2,000
– –
ECOM
3766
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$416K ﹤0.01%
25,970
+12,426
+92% +$196K
LXFR icon
3767
Luxfer Holdings
LXFR
$458M
$412K ﹤0.01%
25,098
+3,499
+16% +$51.1K
NOG icon
3768
Northern Oil and Gas
NOG
$2.35B
$412K ﹤0.01%
47,000
+35,812
+320% +$222K
PASG icon
3769
Passage Bio
PASG
$14.1M
$412K ﹤0.01%
+805
New +$322K
PLYA
3770
DELISTED
Playa Hotels & Resorts
PLYA
$407K ﹤0.01%
68,358
+19,499
+40% +$90.5K
VITL icon
3771
Vital Farms
VITL
$525M
$406K ﹤0.01%
+16,069
New +$508K
CXSE icon
3772
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$403K ﹤0.01%
+6,127
New +$376K
FCBC icon
3773
First Community Bankshares
FCBC
$911M
$401K ﹤0.01%
18,578
+5,306
+40% +$111K
IMVP
3774
Invesco India ETF
IMVP
$116M
$401K ﹤0.01%
17,281
-6,100
-26% -$128K
BDSI
3775
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$398K ﹤0.01%
94,803
+29,055
+44% +$112K
149 150
151
152 153

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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.