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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
PBCT
1426
DELISTED
People's United Financial Inc
PBCT
$12.6M 0.01%
975,924
-185,577
-16% -$2.23M
FRPT icon
1427
Freshpet
FRPT
$3.29B
$12.6M 0.01%
88,644
+5,646
+7% +$729K
HII icon
1428
Huntington Ingalls Industries
HII
$12.8B
$12.6M 0.01%
73,746
-10,653
-13% -$1.69M
FMX icon
1429
Fomento Económico Mexicano
FMX
$41.7B
$12.4M 0.01%
164,264
+12,551
+8% +$840K
Y
1430
DELISTED
Alleghany Corp
Y
$12.4M 0.01%
20,609
-21,057
-51% -$12.3M
CAE icon
1431
CAE Inc. Common Shares
CAE
$8.57B
$12.4M 0.01%
447,558
+56,140
+14% +$1.21M
AOS icon
1432
A.O. Smith
AOS
$8.57B
$12.4M 0.01%
226,402
-2,064
-0.9% -$114K
EV
1433
DELISTED
Eaton Vance Corp.
EV
$12.4M 0.01%
182,338
+57,705
+46% +$3.6M
WORK
1434
CALL
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 0.01%
293,200
+193,200
+193% +$6.53M
RH icon
1435
RH
RH
$3.55B
$12.4M 0.01%
27,671
+5,987
+28% +$2.47M
MKSI icon
1436
MKS Inc
MKSI
$20B
$12.4M 0.01%
82,255
-7,616
-8% -$996K
WWD icon
1437
Woodward
WWD
$21.6B
$12.4M 0.01%
101,794
+27,321
+37% +$2.77M
CLGX
1438
DELISTED
Corelogic, Inc.
CLGX
$12.4M 0.01%
159,802
+89,193
+126% +$6.68M
EXEL icon
1439
Exelixis
EXEL
$13.3B
$12.3M 0.01%
613,249
+177,656
+41% +$3.72M
KC
1440
Kingsoft Cloud Holdings
KC
$3.64B
$12.3M 0.01%
282,565
+98,342
+53% +$3.64M
UHS icon
1441
Universal Health Services
UHS
$10.3B
$12.3M 0.01%
89,159
-30,518
-26% -$3.8M
CSTM icon
1442
Constellium
CSTM
$3.93B
$12.2M 0.01%
874,644
-28,330
-3% -$320K
TEAM icon
1443
PUT
Atlassian
TEAM
$27.8B
$12.2M 0.01%
52,300
+35,600
+213% +$7.52M
AIG icon
1444
CALL
American International
AIG
$42.3B
$12.2M 0.01%
323,000
-138,300
-30% -$4.87M
Z icon
1445
CALL
Zillow
Z
$7.23B
$12.2M 0.01%
+94,200
New +$10.4M
EGP icon
1446
EastGroup Properties
EGP
$10.8B
$12.2M 0.01%
88,343
+18,503
+26% +$2.56M
PAGS icon
1447
PagSeguro Digital
PAGS
$2.59B
$12.1M 0.01%
212,848
-49,826
-19% -$2.24M
DEI icon
1448
Douglas Emmett
DEI
$1.95B
$12.1M 0.01%
414,560
+89,391
+27% +$2.54M
HCAT icon
1449
Health Catalyst
HCAT
$166M
$12.1M 0.01%
277,860
-21,165
-7% -$781K
BBWI icon
1450
Bath & Body Works
BBWI
$4.12B
$12.1M 0.01%
402,199
-260,917
-39% -$7.57M
56 57
58
59 60

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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.