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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
CEQP
4351
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,226
Closed -$127K
ZYNE
4352
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-14,867
Closed -$49K
SURF
4353
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-25,015
Closed -$173K
DMS
4354
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-695
Closed -$80K
BLU
4355
DELISTED
BELLUS Health Inc.
BLU
– –
-19,097
Closed -$43K
BSX.PRA
4356
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-5,000
Closed -$559K
HPX.U
4357
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-43,041
Closed -$439K
VLDRW
4358
CALL
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-46,376
Closed -$227K
HZN
4359
DELISTED
Horizon Global Corporation
HZN
– –
-67,522
Closed -$389K
ELAT
4360
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-14,139
Closed -$627K
ABMD
4361
CALL
DELISTED
Abiomed Inc
ABMD
– –
-19,400
Closed -$5.38M
LOTZ
4362
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-50,000
Closed -$511K
UPH
4363
DELISTED
UpHealth, Inc.
UPH
– –
-5,475
Closed -$556K
QNGY
4364
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,932
Closed -$773K
RTLR
4365
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-41,916
Closed -$249K
APTS
4366
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-42,733
Closed -$231K
DHR.PRA
4367
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,400
Closed -$2.07M
BPMP
4368
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-114,242
Closed -$1.13M
VRS
4369
DELISTED
Verso Corporation
VRS
– –
-32,488
Closed -$256K
SCVX.WS
4370
CALL
DELISTED
SCVX Corp.
SCVX.WS
– –
-56,342
Closed -$85K
ACBI
4371
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-14,212
Closed -$161K
CCAC.WS
4372
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-100,000
Closed -$125K
TREB.U
4373
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-28,895
Closed -$312K
TGP
4374
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,752
Closed -$134K
CCON
4375
DELISTED
Direxion Connected Consumer ETF
CCON
– –
-25,040
Closed -$1.3M
173 174
175
176 177

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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.