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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
(+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 | |
|---|---|---|---|---|---|---|
1401
Americold
COLD
$4.36B
| $13.1M | 0.01% |
350,631
+42,546
| +14% | +$1.53M |
|
1402
IPG Photonics
IPGP
$3.84B
| $13.1M | 0.01% |
58,401
-5,476
| -9% | -$1.1M |
|
1403
PUT
D.R. Horton
DHI
$40.9B
| $13.1M | 0.01% |
189,500
-50,000
| -21% | -$3.65M |
|
|
MASI
1404
CALL
DELISTED
Masimo
MASI
| $13M | 0.01% |
+48,600
| New | +$12.1M |
|
1405
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $13M | 0.01% |
84,590
-73,300
| -46% | -$9.3M |
|
|
PRFT
1406
DELISTED
Perficient Inc
PRFT
| $13M | 0.01% |
273,139
-4,159
| -1% | -$189K |
|
1407
Ultragenyx Pharmaceutical
RARE
$2.49B
| $13M | 0.01% |
93,906
+21,771
| +30% | +$2.58M |
|
|
SFIX
1408
Stitch Fix
SFIX
$531M
| $13M | 0.01% |
221,374
+173,433
| +362% | +$7.42M |
|
1409
Guidewire Software
GWRE
$13.2B
| $13M | 0.01% |
100,868
+15,332
| +18% | +$1.75M |
|
1410
Lufax Holding
LU
$1.27B
| $13M | 0.01% |
+228,260
| New | +$13.7M |
|
1411
iShares MSCI India ETF
INDA
$6.6B
| $12.9M | 0.01% |
321,762
-1,825,335
| -85% | -$66.7M |
|
1412
PUT
Zillow
Z
$7.21B
| $12.9M | 0.01% |
99,200
+94,300
| +1,924% | +$10.4M |
|
|
AVLR
1413
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.01% |
77,817
-7,374
| -9% | -$1.18M |
|
1414
CALL
Spotify
SPOT
$97.7B
| $12.8M | 0.01% |
40,700
-5,500
| -12% | -$1.55M |
|
|
DAY
1415
DELISTED
Dayforce
DAY
| $12.8M | 0.01% |
120,170
+22,710
| +23% | +$2.15M |
|
1416
NNN REIT
NNN
$8.93B
| $12.8M | 0.01% |
312,801
-165
| -0.1% | -$6.22K |
|
1417
Deckers Outdoor
DECK
$13.5B
| $12.8M | 0.01% |
267,318
+113,748
| +74% | +$5.04M |
|
|
SPWR
1418
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.01% |
498,143
+241,791
| +94% | +$4.89M |
|
1419
CALL
First Majestic Silver
AG
$8.49B
| $12.8M | 0.01% |
+950,000
| New | +$10.4M |
|
|
TWO
1420
Two Harbors Investment
TWO
$1.27B
| $12.8M | 0.01% |
500,780
+118,410
| +31% | +$2.81M |
|
1421
Trex
TREX
$5B
| $12.7M | 0.01% |
152,104
-27,244
| -15% | -$2.08M |
|
|
IH
1422
iHuman
IH
$68M
| $12.7M | 0.01% |
+700,000
| New | +$15.6M |
|
|
BNY
1423
PUT
Bank of New York Mellon
BNY
$108B
| $12.6M | 0.01% |
297,900
| – | – |
|
|
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.6M | 0.01% |
659,738
+89,444
| +16% | +$1.66M |
|
|
BLD
1425
DELISTED
TopBuild
BLD
| $12.6M | 0.01% |
68,543
-3,455
| -5% | -$611K |
|
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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.