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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
DOC
1576
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.85M ﹤0.01%
553,416
+38,484
+7% +$689K
OPTU
1577
PUT
Optimum Communications Inc
OPTU
$315M
$9.85M ﹤0.01%
260,000
+50,000
+24% +$1.57M
BLDR icon
1578
Builders FirstSource
BLDR
$7.8B
$9.84M ﹤0.01%
240,986
+115,878
+93% +$4.1M
ECPG icon
1579
Encore Capital Group
ECPG
$2.1B
$9.83M ﹤0.01%
252,467
-38,044
-13% -$1.38M
ELV icon
1580
CALL
Elevance Health
ELV
$84.9B
$9.82M ﹤0.01%
30,600
-7,700
-20% -$2.36M
ORI icon
1581
Old Republic International
ORI
$10.5B
$9.8M ﹤0.01%
497,142
+175,957
+55% +$3.09M
CDK
1582
DELISTED
CDK Global, Inc.
CDK
$9.79M ﹤0.01%
188,951
-18,964
-9% -$900K
CTSH icon
1583
CALL
Cognizant
CTSH
$25.6B
$9.79M ﹤0.01%
119,400
-10,200
-8% -$776K
CBSH icon
1584
Commerce Bancshares
CBSH
$8.51B
$9.76M ﹤0.01%
189,603
+35,294
+23% +$1.71M
SBNY
1585
DELISTED
Signature Bank
SBNY
$9.7M ﹤0.01%
71,717
-43,870
-38% -$4.58M
BURL icon
1586
PUT
Burlington
BURL
$23.4B
$9.68M ﹤0.01%
+37,000
New +$8.24M
LSCC icon
1587
Lattice Semiconductor
LSCC
$18.3B
$9.67M ﹤0.01%
211,097
+40,890
+24% +$1.58M
ACM icon
1588
Aecom
ACM
$9.63B
$9.66M ﹤0.01%
194,149
+51,471
+36% +$2.46M
COHR icon
1589
Coherent
COHR
$65.4B
$9.66M ﹤0.01%
127,190
+40,257
+46% +$2.39M
ZD icon
1590
Ziff Davis
ZD
$1.88B
$9.64M ﹤0.01%
113,498
-2,799
-2% -$203K
DCT
1591
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.61M ﹤0.01%
+221,880
New +$9.4M
BLK icon
1592
CALL
Blackrock
BLK
$175B
$9.6M ﹤0.01%
+13,300
New +$8.82M
IIPR icon
1593
Innovative Industrial Properties
IIPR
$1.69B
$9.59M ﹤0.01%
52,386
+19,649
+60% +$2.94M
ASHR icon
1594
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.59M ﹤0.01%
239,400
-351,800
-60% -$13.2M
AQUA
1595
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.55M ﹤0.01%
353,879
+98,887
+39% +$2.45M
CIT
1596
DELISTED
CIT Group Inc.
CIT
$9.54M ﹤0.01%
265,730
-1,527,055
-85% -$48.2M
FIVE icon
1597
Five Below
FIVE
$12.8B
$9.54M ﹤0.01%
54,505
-10,101
-16% -$1.5M
BDX icon
1598
PUT
Becton Dickinson
BDX
$48.8B
$9.51M ﹤0.01%
38,950
-1,025
-3% -$239K
GBCI icon
1599
Glacier Bancorp
GBCI
$6.32B
$9.48M ﹤0.01%
206,122
+78,593
+62% +$3.17M
SFIX
1600
CALL
Stitch Fix
SFIX
$538M
$9.48M ﹤0.01%
161,500
-47,100
-23% -$2.02M
62 63
64
65 66

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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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.