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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
(+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 | |
|---|---|---|---|---|---|---|
|
ALXN
1726
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.73M | ﹤0.01% |
49,500
+19,200
| +63% | +$2.47M |
|
|
CCMP
1727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.69M | ﹤0.01% |
50,831
+10,808
| +27% | +$1.62M |
|
|
CERN
1728
PUT
DELISTED
Cerner Corp
CERN
| $7.68M | ﹤0.01% |
97,900
-11,900
| -11% | -$882K |
|
1729
AGCO
AGCO
$7.12B
| $7.68M | ﹤0.01% |
74,488
+18,166
| +32% | +$1.61M |
|
|
BBU
1730
DELISTED
Brookfield Business Partners
BBU
| $7.68M | ﹤0.01% |
318,733
-32,492
| -9% | -$719K |
|
1731
PUT
Oneok
OKE
$55.4B
| $7.68M | ﹤0.01% |
200,000
| – | – |
|
|
EQC
1732
DELISTED
Equity Commonwealth
EQC
| $7.67M | ﹤0.01% |
281,131
+52,493
| +23% | +$1.4M |
|
1733
Fox Class B
FOX
$23.2B
| $7.67M | ﹤0.01% |
265,415
+44,908
| +20% | +$1.24M |
|
1734
CALL
Freeport-McMoran
FCX
$95.5B
| $7.66M | ﹤0.01% |
294,500
-280,200
| -49% | -$5.82M |
|
|
SKX
1735
DELISTED
Skechers
SKX
| $7.63M | ﹤0.01% |
212,373
+49,120
| +30% | +$1.67M |
|
|
WDR
1736
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.62M | ﹤0.01% |
299,027
+211,593
| +242% | +$4.07M |
|
|
DOCU
1737
CALL
DocuSign
DOCU
$10.9B
| $7.6M | ﹤0.01% |
+34,200
| New | +$7.68M |
|
1738
PUT
US Global Jets ETF
JETS
$803M
| $7.59M | ﹤0.01% |
+339,300
| New | +$6.84M |
|
1739
Performance Food Group
PFGC
$18B
| $7.57M | ﹤0.01% |
158,913
+36,939
| +30% | +$1.56M |
|
|
AIOS
1740
AIOS Tech
AIOS
$40.3M
| $7.54M | ﹤0.01% |
2,070
| – | – |
|
1741
Shake Shack
SHAK
$2.84B
| $7.51M | ﹤0.01% |
88,537
+52,619
| +146% | +$4.08M |
|
1742
CALL
Cheniere Energy
LNG
$54.9B
| $7.5M | ﹤0.01% |
125,000
| – | – |
|
1743
Enterprise Products Partners
EPD
$82.3B
| $7.5M | ﹤0.01% |
382,549
-344,310
| -47% | -$6.41M |
|
|
SAFE
1744
Safehold
SAFE
$1.13B
| $7.49M | ﹤0.01% |
103,600
+20,943
| +25% | +$1.36M |
|
|
LADR
1745
Ladder Capital
LADR
$1.21B
| $7.48M | ﹤0.01% |
765,172
+141,209
| +23% | +$1.2M |
|
1746
MGIC Investment
MTG
$6.21B
| $7.48M | ﹤0.01% |
596,244
+218,317
| +58% | +$2.47M |
|
|
QVCGA
1747
DELISTED
QVC Group Inc Series A
QVCGA
| $7.48M | ﹤0.01% |
13,632
+3,173
| +30% | +$1.43M |
|
1748
Western Alliance Bancorporation
WAL
$8.87B
| $7.43M | ﹤0.01% |
123,914
-23,689
| -16% | -$1.15M |
|
1749
iShares US Transportation ETF
IYT
$2.27B
| $7.42M | ﹤0.01% |
+134,568
| New | +$7.19M |
|
1750
Helen of Troy
HELE
$671M
| $7.42M | ﹤0.01% |
33,390
+9,198
| +38% | +$1.9M |
|
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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.