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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
LBC
3976
DELISTED
Luther Burbank Corporation Common Stock
LBC
$190K ﹤0.01%
19,373
+6,668
+52% +$65.6K
DFIN icon
3977
Donnelley Financial Solutions
DFIN
$1.16B
$189K ﹤0.01%
+11,142
New +$172K
MRUS
3978
DELISTED
Merus
MRUS
$186K ﹤0.01%
+10,612
New +$157K
QELL
3979
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$184K ﹤0.01%
+15,000
New +$177K
ENIC icon
3980
Enel Chile
ENIC
$6.28B
$182K ﹤0.01%
46,680
– –
PNF
3981
DELISTED
PIMCO New York Municipal Income Fund
PNF
$181K ﹤0.01%
15,500
– –
RTP.U
3982
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$181K ﹤0.01%
+14,759
New +$169K
OGI
3983
Organigram Holdings
OGI
$139M
$180K ﹤0.01%
33,652
+13,776
+69% +$70.7K
CGRO
3984
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$180K ﹤0.01%
+12,600
New +$137K
IIIIU
3985
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$179K ﹤0.01%
+16,973
New +$179K
HPR
3986
DELISTED
HighPoint Resources Corporation
HPR
$176K ﹤0.01%
+19,249
New +$179K
EGAN icon
3987
eGain
EGAN
$201M
$174K ﹤0.01%
+14,717
New +$208K
AMAL icon
3988
Amalgamated Financial
AMAL
$1.49B
$173K ﹤0.01%
+12,644
New +$161K
EZPW icon
3989
Ezcorp Inc
EZPW
$1.71B
$172K ﹤0.01%
35,814
-130,140
-78% -$654K
POLA icon
3990
Polar Power
POLA
$6.86M
$172K ﹤0.01%
+5,157
New +$139K
SPH icon
3991
Suburban Propane Partners
SPH
$1.17B
$172K ﹤0.01%
11,637
-690
-6% -$11.1K
SLCA
3992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$169K ﹤0.01%
24,013
+13,153
+121% +$57.1K
KODK icon
3993
Kodak
KODK
$983M
$168K ﹤0.01%
+20,624
New +$172K
APRE icon
3994
Aprea Therapeutics
APRE
$8.05M
$167K ﹤0.01%
1,699
+1,135
+201% +$540K
HYLN icon
3995
Hyliion Holdings
HYLN
$690M
$167K ﹤0.01%
+10,103
New +$230K
UMC icon
3996
United Microelectronic
UMC
$46.9B
$166K ﹤0.01%
+19,699
New +$128K
LUNA
3997
DELISTED
Luna Innovations Incorporated
LUNA
$166K ﹤0.01%
+16,851
New +$134K
ING icon
3998
ING
ING
$102B
$165K ﹤0.01%
+17,421
New +$149K
SID icon
3999
Companhia Siderúrgica Nacional
SID
$1.23B
$164K ﹤0.01%
27,500
-4,215
-13% -$18K
AVID
4000
DELISTED
Avid Technology Inc
AVID
$163K ﹤0.01%
+10,260
New +$115K
158 159
160
161 162

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CAN
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VAM
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MNG
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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.