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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
+395.52%
AUM
$204B
AUM Growth
+$40.7B
(+25%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$845M |
| 2 |
Tencent Music
TME
|
+$643M |
| 3 |
Baidu
BIDU
|
+$528M |
| 4 |
Tesla
TSLA
|
+$476M |
| 5 |
Amazon
AMZN
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$546M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
Union Pacific
UNP
$176B
| $24.7M | 0.01% |
118,400
-22,900
| -16% | -$4.57M |
|
1052
Keurig Dr Pepper
KDP
$41.8B
| $24.6M | 0.01% |
770,164
+416,774
| +118% | +$12.3M |
|
1053
PUT
TJX Companies
TJX
$177B
| $24.6M | 0.01% |
360,200
-9,800
| -3% | -$596K |
|
|
JOBS
1054
DELISTED
51job Inc
JOBS
| $24.5M | 0.01% |
350,213
-12,220
| -3% | -$882K |
|
1055
United Airlines
UAL
$43.1B
| $24.4M | 0.01% |
564,496
+4,295
| +0.8% | +$174K |
|
1056
Fortune Brands Innovations
FBIN
$6.24B
| $24.4M | 0.01% |
332,651
-25,071
| -7% | -$1.83M |
|
1057
PUT
Wynn Resorts
WYNN
$10.5B
| $24.3M | 0.01% |
215,800
+69,600
| +48% | +$6.42M |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.01% |
3,650,115
+1,085,630
| +42% | +$5.83M |
|
|
ACIA
1059
DELISTED
Acacia Communications Inc
ACIA
| $24.3M | 0.01% |
333,556
-463,306
| -58% | -$32M |
|
1060
PUT
American International
AIG
$42.5B
| $24.3M | 0.01% |
641,300
+37,900
| +6% | +$1.34M |
|
|
MODN
1061
DELISTED
MODEL N, INC.
MODN
| $24.3M | 0.01% |
679,792
+660,679
| +3,457% | +$22.9M |
|
1062
PUT
eBay
EBAY
$49.4B
| $24.1M | 0.01% |
480,300
+128,700
| +37% | +$6.57M |
|
1063
BridgeBio Pharma
BBIO
$16.1B
| $24.1M | 0.01% |
339,060
-123,027
| -27% | -$5.94M |
|
1064
Huntington Bancshares
HBAN
$35.6B
| $24.1M | 0.01% |
1,908,312
-893
| -0% | -$10.1K |
|
1065
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24M | 0.01% |
200,000
+100,000
| +100% | +$12M |
|
1066
CALL
Beyond Meat
BYND
$314M
| $24M | 0.01% |
191,900
+136,800
| +248% | +$20.6M |
|
1067
Haemonetics
HAE
$3.8B
| $24M | 0.01% |
201,752
+54,389
| +37% | +$5.86M |
|
1068
Corpay
CPAY
$25.8B
| $23.9M | 0.01% |
87,558
-16,406
| -16% | -$4.21M |
|
1069
PUT
Halliburton
HAL
$26.6B
| $23.9M | 0.01% |
1,263,200
+470,600
| +59% | +$7.3M |
|
|
TXNM
1070
TXNM Energy Inc
TXNM
$5.91B
| $23.8M | 0.01% |
491,049
+424,833
| +642% | +$20.5M |
|
1071
Albemarle
ALB
$14B
| $23.8M | 0.01% |
161,521
-49,564
| -23% | -$5.88M |
|
1072
PUT
Dow Inc
DOW
$21.4B
| $23.7M | 0.01% |
427,500
-313,900
| -42% | -$16.2M |
|
1073
RB Global
RBA
$17.8B
| $23.7M | 0.01% |
340,979
+30,223
| +10% | +$2M |
|
1074
Host Hotels & Resorts
HST
$17.2B
| $23.7M | 0.01% |
1,620,636
-505,856
| -24% | -$6.55M |
|
1075
PUT
Okta
OKTA
$25.6B
| $23.7M | 0.01% |
93,100
-27,900
| -23% | -$6.63M |
|
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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.