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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
SFTW.WS
4376
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-53,250
Closed -$75K
CLOVW
4377
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-16,666
Closed -$64K
LIVK
4378
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-100,000
Closed -$985K
SCPE
4379
DELISTED
SC Health Corporation
SCPE
– –
-70,608
Closed -$712K
ACND.U
4380
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-47,000
Closed -$494K
SRE.PRB
4381
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-3,169
Closed -$311K
OPENW
4382
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-282,462
Closed -$1.57M
ALUS.WS
4383
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-20,000
Closed -$13K
ALUS
4384
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-15,000
Closed -$149K
WPF.U
4385
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-44,920
Closed -$507K
FIIIU
4386
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-50,000
Closed -$522K
GNRS
4387
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-100,000
Closed -$977K
GNRSW
4388
CALL
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-100,000
Closed -$24K
THBRW
4389
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-105,989
Closed -$143K
GIX.WS
4390
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-92,006
Closed -$84K
JWS.WS
4391
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-67,459
Closed -$143K
GLUU
4392
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-500,000
Closed -$3.84M
STPK.U
4393
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-43,890
Closed -$450K
RPLA
4394
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-100,000
Closed -$1.02M
BFT.U
4395
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-23,158
Closed -$236K
IPV.WS
4396
CALL
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-25,375
Closed -$21K
EIGI
4397
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-477,600
Closed -$2.74M
PCPL.U
4398
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-50,000
Closed -$542K
SRE.PRA
4399
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-7,000
Closed -$689K
WPX
4400
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-500,000
Closed -$2.45M
174 175
176
177 178

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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.