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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
CDTX
4176
DELISTED
Cidara Therapeutics
CDTX
$20K ﹤0.01%
+506
New +$25.2K
SAIIW
4177
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$20K ﹤0.01%
+14,486
New +$11.2K
RMTI icon
4178
Rockwell Medical
RMTI
$28.3M
$19K ﹤0.01%
+175
New +$19.6K
SB icon
4179
Safe Bulkers
SB
$781M
$19K ﹤0.01%
+14,773
New +$15.9K
BWACW
4180
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$18K ﹤0.01%
+15,000
New +$18.5K
ASAQ.WS
4181
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$18K ﹤0.01%
+16,057
New +$11.8K
RPLA.WS
4182
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$18K ﹤0.01%
10,000
-69,750
-87% -$75.6K
EXPR
4183
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
+914
New +$17.3K
SVRA icon
4184
Savara
SVRA
$1.19B
$16K ﹤0.01%
+13,735
New +$16.6K
STAF
4185
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$16K ﹤0.01%
+40
New +$24K
ARTL icon
4186
Artelo Biosciences
ARTL
$2.62M
$9K ﹤0.01%
+44
New +$7.57K
MTL.PR
4187
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K ﹤0.01%
+16,247
New +$7.06K
CTRM icon
4188
Castor Maritime
CTRM
$20.2M
$2K ﹤0.01%
+100
New +$1.56K
ACIC icon
4189
American Coastal Insurance
ACIC
$486M
– –
-19,494
Closed -$118K
ADM icon
4190
PUT
Archer Daniels Midland
ADM
$37.4B
– –
-29,700
Closed -$1.38M
AEO icon
4191
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-671,500
Closed -$9.95M
AEO icon
4192
PUT
American Eagle Outfitters
AEO
$2.97B
– –
-347,700
Closed -$5.15M
AEVA
4193
Aeva Technologies
AEVA
$1.73B
– –
-10,150
Closed -$508K
AFYA icon
4194
CALL
Afya
AFYA
$1.27B
– –
-21,900
Closed -$597K
ALC icon
4195
PUT
Alcon
ALC
$33.9B
– –
-100,000
Closed -$5.7M
ALB icon
4196
CALL
Albemarle
ALB
$14.8B
– –
-20,000
Closed -$1.79M
ALB icon
4197
PUT
Albemarle
ALB
$14.8B
– –
-250,000
Closed -$22.3M
AMCR icon
4198
CALL
Amcor
AMCR
$21.8B
– –
-204,418
Closed -$11.3M
AOUT icon
4199
American Outdoor Brands
AOUT
$157M
– –
-15,372
Closed -$200K
APVO icon
4200
Aptevo Therapeutics
APVO
$5.07M
– –
0
– -$412K
166 167
168
169 170

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CAN
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VAM
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MNG
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DPAM
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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.