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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
NAGE
4101
Niagen Bioscience
NAGE
$235M
$63K ﹤0.01%
+13,147
New +$64.1K
RNAC icon
4102
Cartesian Therapeutics
RNAC
$264M
$62K ﹤0.01%
+685
New +$59.4K
STXS icon
4103
Stereotaxis
STXS
$141M
$62K ﹤0.01%
+12,145
New +$49.7K
SMSI icon
4104
Smith Micro Software
SMSI
$15.8M
$61K ﹤0.01%
+281
New +$53.4K
TELL
4105
DELISTED
Tellurian Inc.
TELL
$61K ﹤0.01%
47,919
+32,958
+220% +$37.3K
DNK
4106
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$61K ﹤0.01%
+20,953
New +$59.9K
GROW icon
4107
US Global Investors
GROW
$38.5M
$60K ﹤0.01%
+11,000
New +$37.8K
VATE icon
4108
INNOVATE Corp
VATE
$178M
$60K ﹤0.01%
+1,825
New +$50.8K
ALSK
4109
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01%
+16,285
New +$46.4K
MCF
4110
DELISTED
Contango Oil & Gas Co.
MCF
$60K ﹤0.01%
+25,926
New +$42.7K
FBIO icon
4111
Fortress Biotech
FBIO
$90.7M
$59K ﹤0.01%
+1,244
New +$53.9K
EVFM
4112
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$59K ﹤0.01%
+1,638
New +$59.2K
NEW
4113
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$59K ﹤0.01%
+1,012
New +$76.9K
CASI
4114
DELISTED
CASI Pharmaceuticals
CASI
$57K ﹤0.01%
+1,941
New +$42.2K
MBIO icon
4115
Mustang Bio
MBIO
$4.33M
$57K ﹤0.01%
+20
New +$47.8K
AHPI
4116
DELISTED
Allied Healthcare Products
AHPI
$57K ﹤0.01%
+11,713
New +$60.2K
DAKT icon
4117
Daktronics
DAKT
$1.03B
$56K ﹤0.01%
+12,017
New +$52.6K
GORO icon
4118
Goldgroup Mining Inc.
GORO
$187M
$55K ﹤0.01%
+19,113
New +$59.3K
XERS icon
4119
Xeris Biopharma Holdings
XERS
$1.35B
$55K ﹤0.01%
+11,109
New +$55.6K
NGL icon
4120
NGL Energy Partners
NGL
$2.15B
$54K ﹤0.01%
22,449
-8,681
-28% -$25.9K
CHMA
4121
DELISTED
Chiasma, Inc. Common Stock
CHMA
$54K ﹤0.01%
+12,435
New +$51.8K
SNCR
4122
DELISTED
Synchronoss Technologies
SNCR
$53K ﹤0.01%
+1,254
New +$36.3K
VEON icon
4123
VEON
VEON
$3.88B
$53K ﹤0.01%
1,392
-6,214
-82% -$221K
IBIO icon
4124
iBio
IBIO
$69.1M
$52K ﹤0.01%
+100
New +$81.5K
AT
4125
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
+24,722
New +$50.1K
163 164
165
166 167

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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.