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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
PSA icon
1801
PUT
Public Storage
PSA
$61.1B
$7.02M ﹤0.01%
30,400
+12,800
+73% +$2.93M
PAA icon
1802
Plains All American Pipeline
PAA
$16.6B
$7M ﹤0.01%
849,951
+451,130
+113% +$3.43M
RESI
1803
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7M ﹤0.01%
431,941
+391,588
+970% +$5.43M
NBIS
1804
PUT
Nebius Group N.V.
NBIS
$48.2B
$6.99M ﹤0.01%
100,400
-4,600
-4% -$294K
SMTC icon
1805
Semtech
SMTC
$12.6B
$6.97M ﹤0.01%
96,751
+30,780
+47% +$1.97M
TXRH icon
1806
Texas Roadhouse
TXRH
$13.7B
$6.97M ﹤0.01%
89,171
+30,109
+51% +$2.24M
MTZ icon
1807
MasTec
MTZ
$20.8B
$6.96M ﹤0.01%
102,016
+28,722
+39% +$1.61M
SSB icon
1808
SouthState Bank Corp
SSB
$10.5B
$6.95M ﹤0.01%
96,139
+7,276
+8% +$478K
HLNE icon
1809
Hamilton Lane
HLNE
$5.43B
$6.94M ﹤0.01%
88,958
+66,904
+303% +$4.85M
EBS icon
1810
Emergent Biosolutions
EBS
$274M
$6.92M ﹤0.01%
77,268
+20,323
+36% +$1.87M
DT icon
1811
PUT
Dynatrace
DT
$14.2B
$6.92M ﹤0.01%
159,800
+60,300
+61% +$2.39M
KOD icon
1812
Kodiak Sciences
KOD
$2.84B
$6.91M ﹤0.01%
47,059
-589
-1% -$65.7K
WRI
1813
DELISTED
Weingarten Realty Investors
WRI
$6.91M ﹤0.01%
319,013
+120,699
+61% +$2.37M
WMG icon
1814
Warner Music
WMG
$13.8B
$6.88M ﹤0.01%
+181,022
New +$5.52M
FSV icon
1815
FirstService
FSV
$6.27B
$6.87M ﹤0.01%
50,264
+22,365
+80% +$3.01M
ADC icon
1816
Agree Realty
ADC
$9.5B
$6.87M ﹤0.01%
103,142
+6,948
+7% +$454K
SPR
1817
DELISTED
Spirit AeroSystems
SPR
$6.87M ﹤0.01%
175,684
-1,044
-0.6% -$29.9K
EPD icon
1818
CALL
Enterprise Products Partners
EPD
$82.3B
$6.86M ﹤0.01%
350,000
+52,100
+17% +$970K
WTS icon
1819
Watts Water Technologies
WTS
$12.6B
$6.84M ﹤0.01%
56,245
+15,178
+37% +$1.74M
ANGI icon
1820
Angi Inc
ANGI
$201M
$6.84M ﹤0.01%
51,828
-1,266
-2% -$147K
EVC icon
1821
Entravision Communication
EVC
$1.05B
$6.82M ﹤0.01%
2,481,571
+1,977,267
+392% +$4.78M
RDFN
1822
DELISTED
Redfin
RDFN
$6.82M ﹤0.01%
99,355
+26,219
+36% +$1.4M
SGI
1823
Somnigroup International
SGI
$13.6B
$6.81M ﹤0.01%
252,055
+50,087
+25% +$1.22M
PFSI icon
1824
PennyMac Financial
PFSI
$4B
$6.8M ﹤0.01%
103,709
+19,565
+23% +$1.16M
FOXF icon
1825
Fox Factory Holding Corp
FOXF
$791M
$6.8M ﹤0.01%
64,328
+26,838
+72% +$2.44M
71 72
73
74 75

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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
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MNG
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DPAM
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ICG
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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.