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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
APWC icon
4201
Asia Pacific Wire & Cable
APWC
$63.9M
– –
-26,357
Closed -$32K
ASTS icon
4202
AST SpaceMobile
ASTS
$20.8B
– –
-205,576
Closed -$2.07M
ATRO icon
4203
Astronics
ATRO
$3.69B
– –
-39,388
Closed -$253K
AVPTW
4204
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-50,000
Closed -$97K
BAC.PRL icon
4205
Bank of America Series L
BAC.PRL
$3.98B
– –
-32,330
Closed -$48.1M
BBY icon
4206
CALL
Best Buy
BBY
$17.2B
– –
-25,000
Closed -$2.78M
BIL icon
4207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,052
Closed -$920K
BKSY icon
4208
BlackSky Technology
BKSY
$1.16B
– –
-6,250
Closed -$510K
BWA icon
4209
PUT
BorgWarner
BWA
$13.9B
– –
-14,995
Closed -$511K
CAH icon
4210
CALL
Cardinal Health
CAH
$56B
– –
-11,000
Closed -$516K
CATO icon
4211
Cato Corp
CATO
$66.1M
– –
-47,546
Closed -$372K
CBRE icon
4212
CALL
CBRE Group
CBRE
$44B
– –
-129,600
Closed -$6.09M
CBRE icon
4213
PUT
CBRE Group
CBRE
$44B
– –
-46,100
Closed -$2.17M
CCNE icon
4214
CNB Financial Corp
CCNE
$1.03B
– –
-19,263
Closed -$286K
CELUW
4215
CALL
DELISTED
Celularity Inc
CELUW
– –
-22,600
Closed -$36K
CHRD icon
4216
Chord Energy
CHRD
$7.35B
– –
-10,479
Closed -$3K
CLOV icon
4217
Clover Health Investments
CLOV
$2.56B
– –
-25,000
Closed -$312K
CLVT icon
4218
Clarivate
CLVT
$1.23B
– –
-236,828
Closed -$7.34M
CNA icon
4219
CNA Financial
CNA
$14.1B
– –
-26,370
Closed -$790K
CRSP icon
4220
CALL
CRISPR Therapeutics
CRSP
$5.21B
– –
-3,100
Closed -$259K
DG icon
4221
PUT
Dollar General
DG
$28B
– –
-85,000
Closed -$17.8M
DIA icon
4222
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-100,000
Closed -$27.8M
DXJ icon
4223
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-17,200
Closed -$843K
EAT icon
4224
CALL
Brinker International
EAT
$9.65B
– –
-30,100
Closed -$1.29M
EDN
4225
Edenor
EDN
$1.08B
– –
-14,489
Closed -$45K
167 168
169
170 171

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.