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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
PLUG icon
1526
CALL
Plug Power
PLUG
$2.89B
$10.5M 0.01%
+310,400
New +$7.03M
BBVA icon
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.5M 0.01%
2,121,645
-2,874,959
-58% -$11M
BPOP icon
1528
Popular Inc
BPOP
$11.2B
$10.5M 0.01%
185,673
+38,102
+26% +$1.81M
MLM icon
1529
PUT
Martin Marietta Materials
MLM
$32.3B
$10.4M 0.01%
36,800
– –
WSC icon
1530
WillScot Mobile Mini Holdings
WSC
$4.67B
$10.4M 0.01%
450,216
+188,302
+72% +$3.8M
RGEN icon
1531
Repligen
RGEN
$9B
$10.4M 0.01%
54,291
-16,262
-23% -$2.96M
NBIX icon
1532
Neurocrine Biosciences
NBIX
$16.2B
$10.4M 0.01%
108,489
-640
-0.6% -$61.8K
SLG icon
1533
SL Green Realty
SLG
$3.86B
$10.4M 0.01%
169,455
+23,352
+16% +$1.24M
LITE icon
1534
Lumentum
LITE
$65.2B
$10.4M 0.01%
109,336
+17,106
+19% +$1.48M
ATR icon
1535
AptarGroup
ATR
$8.63B
$10.4M 0.01%
75,652
+12,115
+19% +$1.5M
BRSL
1536
Brightstar Lottery PLC
BRSL
$2.03B
$10.3M 0.01%
610,387
+146,743
+32% +$1.79M
STMP
1537
PUT
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.01%
52,700
+32,000
+155% +$7.03M
STAG icon
1538
STAG Industrial
STAG
$7.1B
$10.3M 0.01%
329,547
+79,111
+32% +$2.47M
WB icon
1539
Weibo
WB
$1.94B
$10.3M 0.01%
251,591
-381,872
-60% -$16.1M
HUBB icon
1540
Hubbell
HUBB
$26.8B
$10.3M 0.01%
65,767
-10,742
-14% -$1.65M
PWR icon
1541
Quanta Services
PWR
$100B
$10.3M 0.01%
143,040
-21,605
-13% -$1.42M
VWO icon
1542
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 0.01%
205,500
-341,400
-62% -$16M
ARCC icon
1543
Ares Capital
ARCC
$14.1B
$10.3M 0.01%
608,866
-137,556
-18% -$2.13M
VTRS icon
1544
PUT
Viatris
VTRS
$19B
$10.3M 0.01%
548,600
-42,300
-7% -$690K
BMY.RT
1545
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10.3M 0.01%
14,866,267
-6,714,587
-31% -$14.3M
CIEN icon
1546
PUT
Ciena
CIEN
$57.2B
$10.2M 0.01%
193,900
+46,600
+32% +$2.07M
SCHW
1547
PUT
Charles Schwab
SCHW
$187B
$10.2M 0.01%
193,000
-244,400
-56% -$11.1M
UNG icon
1548
United States Natural Gas Fund
UNG
$450M
$10.2M 0.01%
277,689
+5,589
+2% +$241K
WBA
1549
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.01%
256,200
+234,500
+1,081% +$9.08M
AZTA icon
1550
Azenta
AZTA
$1.42B
$10.2M 0.01%
150,216
+46,264
+45% +$2.88M
60 61
62
63 64

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.