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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
MFAC.WS
4401
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-50,000
Closed -$33K
LCAHW
4402
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-25,000
Closed -$110K
TCO
4403
DELISTED
Taubman Centers Inc.
TCO
– –
-795,602
Closed -$26.5M
HDS
4404
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-199,349
Closed -$8.22M
LN
4405
DELISTED
LINE Corporation
LN
– –
-10,628
Closed -$540K
PRCP
4406
CALL
DELISTED
Perceptron Inc
PRCP
– –
-11,100
Closed -$75K
GLIBA
4407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-66,529
Closed -$5.45M
FEAC.WS
4408
CALL
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-187,125
Closed -$610K
DNKN
4409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-90,141
Closed -$7.38M
TRNE.WS
4410
CALL
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-27,393
Closed -$72K
GMHIW
4411
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-25,000
Closed -$78K
BSTC
4412
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,678
Closed -$300K
HUD
4413
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-98,591
Closed -$749K
GPOR
4414
DELISTED
Gulfport Energy Corp.
GPOR
– –
-96,976
Closed -$51K
MYOK
4415
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-502,861
Closed -$68.6M
AMAG
4416
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-34,100
Closed -$321K
MR
4417
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-202,682
Closed -$890K
WMGI
4418
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,089,853
Closed -$94.4M
NFINW
4419
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-43,553
Closed -$57K
JCAP
4420
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-37,282
Closed -$639K
BITA
4421
DELISTED
Bitauto Holdings Limited
BITA
– –
-233,105
Closed -$3.67M
ADSW
4422
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-184,556
Closed -$5.58M
LVGO
4423
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-893,813
Closed -$125M
SPAQ.WS
4424
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-10,000
Closed -$44K
HTZ
4425
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-686,735
Closed -$763K
175 176
177
178 179

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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.