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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
EME icon
1826
Emcor
EME
$35.7B
$6.8M ﹤0.01%
74,336
+24,525
+49% +$1.97M
FAS icon
1827
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$6.75M ﹤0.01%
111,074
+55,257
+99% +$2.58M
YUMC icon
1828
CALL
Yum China
YUMC
$16.5B
$6.74M ﹤0.01%
118,100
-48,300
-29% -$2.71M
HAS icon
1829
CALL
Hasbro
HAS
$12.9B
$6.74M ﹤0.01%
72,000
+52,000
+260% +$4.62M
AXON
1830
Axon Enterprise
AXON
$42.4B
$6.73M ﹤0.01%
54,941
+7,427
+16% +$852K
GDRX icon
1831
GoodRx Holdings
GDRX
$1.27B
$6.73M ﹤0.01%
+166,842
New +$7.67M
TMHC
1832
DELISTED
Taylor Morrison
TMHC
$6.72M ﹤0.01%
262,127
-63,942
-20% -$1.63M
FAF icon
1833
First American
FAF
$7.67B
$6.72M ﹤0.01%
130,176
+15,882
+14% +$797K
XIFR
1834
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$6.71M ﹤0.01%
100,000
– –
MUR icon
1835
Murphy Oil
MUR
$4.74B
$6.69M ﹤0.01%
552,972
+178,254
+48% +$1.77M
PACW
1836
DELISTED
PacWest Bancorp
PACW
$6.69M ﹤0.01%
263,387
+37,224
+16% +$830K
PEGA icon
1837
Pegasystems
PEGA
$5.21B
$6.69M ﹤0.01%
100,396
+7,326
+8% +$467K
JEF icon
1838
Jefferies Financial Group
JEF
$13B
$6.68M ﹤0.01%
284,220
+41,022
+17% +$861K
ED icon
1839
CALL
Consolidated Edison
ED
$40.2B
$6.68M ﹤0.01%
92,400
+17,400
+23% +$1.35M
BFH icon
1840
Bread Financial
BFH
$4.44B
$6.67M ﹤0.01%
112,699
+2,332
+2% +$117K
RHP icon
1841
Ryman Hospitality Properties
RHP
$7.84B
$6.67M ﹤0.01%
98,365
+18,674
+23% +$1M
MORN icon
1842
Morningstar
MORN
$7.37B
$6.66M ﹤0.01%
28,773
+3,772
+15% +$749K
JBGS
1843
JBG SMITH
JBGS
$707M
$6.66M ﹤0.01%
212,861
+18,393
+9% +$530K
BTRS
1844
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.65M ﹤0.01%
412,438
-137,562
-25% -$1.75M
IMO icon
1845
Imperial Oil
IMO
$61.1B
$6.65M ﹤0.01%
349,462
-18,710
-5% -$300K
GWGH
1846
DELISTED
GWG Holdings, Inc
GWGH
$6.65M ﹤0.01%
951,243
-24,373
-2% -$193K
VIAV icon
1847
Viavi Solutions
VIAV
$10B
$6.63M ﹤0.01%
442,467
+138,825
+46% +$1.84M
HBI
1848
DELISTED
Hanesbrands
HBI
$6.6M ﹤0.01%
452,639
-166,002
-27% -$2.5M
POST icon
1849
Post Holdings
POST
$4.09B
$6.58M ﹤0.01%
99,598
+15,714
+19% +$971K
AR icon
1850
Antero Resources
AR
$10.7B
$6.57M ﹤0.01%
1,205,646
+44,350
+4% +$182K
72 73
74
75 76

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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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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.