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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$17B
$17.9M 0.01%
108,530
-13,308
-11% -$1.98M
BMRN icon
1227
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.9M 0.01%
203,900
+174,700
+598% +$13.9M
ST icon
1228
Sensata Technologies
ST
$6.93B
$17.8M 0.01%
338,062
+13,168
+4% +$633K
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.8M 0.01%
243,686
+66,844
+38% +$4.97M
AXS icon
1230
AXIS Capital
AXS
$7.61B
$17.8M 0.01%
353,385
+266,569
+307% +$12.9M
CX icon
1231
Cemex
CX
$16.7B
$17.8M 0.01%
3,434,851
+1,866,365
+119% +$8.56M
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 0.01%
1,250,117
+535,462
+75% +$6.37M
X
1233
PUT
DELISTED
US Steel
X
$17.7M 0.01%
1,055,600
+77,700
+8% +$966K
DKNG icon
1234
CALL
DraftKings
DKNG
$10.8B
$17.7M 0.01%
+380,000
New +$18.1M
BILL icon
1235
BILL Holdings
BILL
$4.81B
$17.7M 0.01%
129,446
+41,271
+47% +$4.87M
RJF icon
1236
Raymond James Financial
RJF
$34.7B
$17.7M 0.01%
276,852
+37,950
+16% +$2.17M
GDXJ icon
1237
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$17.6M 0.01%
325,200
+98,600
+44% +$5.34M
IAU icon
1238
iShares Gold Trust
IAU
$65.9B
$17.6M 0.01%
485,199
+290,363
+149% +$10.4M
SINA
1239
DELISTED
Sina Corp
SINA
$17.6M 0.01%
415,074
+268,898
+184% +$11.6M
BMRN icon
1240
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.6M 0.01%
200,400
+125,700
+168% +$9.97M
IR icon
1241
Ingersoll Rand
IR
$34.9B
$17.5M 0.01%
384,806
-67,637
-15% -$2.8M
WMS icon
1242
Advanced Drainage Systems
WMS
$11.5B
$17.5M 0.01%
209,450
+24,159
+13% +$1.71M
KMI icon
1243
CALL
Kinder Morgan
KMI
$69.3B
$17.4M 0.01%
1,276,100
+2,200
+0.2% +$29.4K
AFG icon
1244
American Financial Group
AFG
$12.2B
$17.4M 0.01%
198,485
+85,173
+75% +$6.98M
TRTX
1245
TPG RE Finance Trust
TRTX
$610M
$17.4M 0.01%
1,635,202
+138,487
+9% +$1.31M
CUBE icon
1246
CubeSmart
CUBE
$9.45B
$17.3M 0.01%
515,171
+219,334
+74% +$7.34M
ILMN icon
1247
PUT
Illumina
ILMN
$30.2B
$17.3M 0.01%
48,008
+7,094
+17% +$2.26M
CNK icon
1248
Cinemark Holdings
CNK
$4.38B
$17.3M 0.01%
991,521
+860,109
+655% +$10.8M
HUYA
1249
Huya Inc
HUYA
$558M
$17.3M 0.01%
865,908
+480,982
+125% +$10.3M
DD icon
1250
PUT
DuPont de Nemours
DD
$19.9B
$17.2M 0.01%
192,307
-79,666
-29% -$6.26M
48 49
50
51 52

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.