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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
WEA
4326
Western Asset Premier Bond Fund
WEA
$124M
– –
-14,670
Closed -$190K
WEN icon
4327
PUT
Wendy's
WEN
$1.41B
– –
-277,700
Closed -$6.19M
WF icon
4328
Woori Financial
WF
$17.1B
– –
-181,690
Closed -$4.01M
WFC.PRL icon
4329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-800
Closed -$1.07M
WFH
4330
DELISTED
Direxion Work From Home ETF
WFH
– –
-65,000
Closed -$3.51M
WSM icon
4331
CALL
Williams-Sonoma
WSM
$29.1B
– –
-24,000
Closed -$1.08M
WSR
4332
DELISTED
Whitestone REIT
WSR
– –
-40,343
Closed -$242K
XHB icon
4333
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-14,534
Closed -$783K
XLB icon
4334
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-50,000
Closed -$1.59M
XLI icon
4335
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-30,800
Closed -$2.37M
XRAY icon
4336
PUT
Dentsply Sirona
XRAY
$2.64B
– –
-145,000
Closed -$6.34M
XRT icon
4337
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-20,455
Closed -$1.17M
YCBD icon
4338
cbdMD
YCBD
$5.94M
– –
-82
Closed -$59K
HTB
4339
HomeTrust Bancshares
HTB
$863M
– –
-14,088
Closed -$192K
CTEV
4340
Claritev Corp
CTEV
$458M
– –
-75,000
Closed -$30.8M
SPLP
4341
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-502,598
Closed -$3.1M
SNAXW
4342
CALL
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-23,126
Closed -$8K
GOEVW
4343
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-49,000
Closed -$113K
LFLYW
4344
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-19,000
Closed -$10K
HAYN
4345
DELISTED
Haynes International, Inc.
HAYN
– –
-19,048
Closed -$326K
ORAN
4346
DELISTED
Orange
ORAN
– –
-114,251
Closed -$1.19M
ETRN
4347
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,979,800
Closed -$25.2M
SHPW
4348
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-11,650
Closed -$923K
ICD
4349
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-16,530
Closed -$40K
HEP
4350
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,689
Closed -$166K
172 173
174
175 176

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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.