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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
OPGN
4076
DELISTED
OpGen, Inc
OPGN
$79K ﹤0.01%
+194
New +$80.4K
HFFG icon
4077
HF Foods Group
HFFG
$79.1M
$77K ﹤0.01%
+10,215
New +$77.2K
ITI
4078
DELISTED
Iteris, Inc.
ITI
$77K ﹤0.01%
+13,671
New +$65.2K
ARLP icon
4079
Alliance Resource Partners
ARLP
$3.13B
$76K ﹤0.01%
16,974
-3,630
-18% -$13.9K
GLRE icon
4080
Greenlight Captial
GLRE
$508M
$76K ﹤0.01%
10,474
-12,022
-53% -$89K
GENE
4081
DELISTED
Genetic Technologies Ltd.
GENE
$75K ﹤0.01%
+4,167
New +$68.8K
NBEV
4082
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$72K ﹤0.01%
27,173
+15,762
+138% +$42.8K
BRY
4083
DELISTED
Berry Corp
BRY
$71K ﹤0.01%
+19,286
New +$66.7K
WTI icon
4084
W&T Offshore
WTI
$509M
$71K ﹤0.01%
32,392
-56,706
-64% -$109K
MTUS icon
4085
Metallus
MTUS
$906M
$70K ﹤0.01%
+14,921
New +$67.5K
BNED icon
4086
Barnes & Noble Education
BNED
$439M
$69K ﹤0.01%
+148
New +$48.9K
YARW
4087
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$69K ﹤0.01%
12
+9
+300% +$56.6K
ABUS icon
4088
Arbutus Biopharma
ABUS
$901M
$68K ﹤0.01%
+19,151
New +$67.1K
AMRN
4089
Amarin Corp
AMRN
$304M
$66K ﹤0.01%
668
-4,774
-88% -$460K
XAIR icon
4090
Beyond Air
XAIR
$4.06M
$66K ﹤0.01%
+32
New +$70K
CHS
4091
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
41,298
+28,759
+229% +$39.9K
GTYH
4092
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$66K ﹤0.01%
+12,825
New +$45.2K
BTCT icon
4093
BTC Digital
BTCT
$7.94M
$65K ﹤0.01%
+54
New +$97.8K
MNOV icon
4094
MediciNova
MNOV
$66.4M
$65K ﹤0.01%
+12,226
New +$70.1K
ASAP
4095
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$65K ﹤0.01%
+1,175
New +$75.6K
RLGT icon
4096
Radiant Logistics
RLGT
$398M
$64K ﹤0.01%
+11,145
New +$62.3K
TAST
4097
DELISTED
Carrols Restaurant Group, Inc.
TAST
$64K ﹤0.01%
+10,219
New +$65.3K
AGRX
4098
DELISTED
Agile Therapeutics
AGRX
$64K ﹤0.01%
+11
New +$64.7K
DSS icon
4099
DSS Inc
DSS
$5.12M
$63K ﹤0.01%
544
-846
-61% -$80.5K
FLNT
4100
Fluent
FLNT
$115M
$63K ﹤0.01%
+1,987
New +$39K
162 163
164
165 166

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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.