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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
TGNA
1901
DELISTED
TEGNA Inc
TGNA
$6.16M ﹤0.01%
441,146
+255,360
+137% +$3.41M
IPAR icon
1902
Interparfums
IPAR
$3.81B
$6.15M ﹤0.01%
101,711
+86,412
+565% +$4.35M
OGE icon
1903
OGE Energy
OGE
$9.67B
$6.15M ﹤0.01%
192,955
+380
+0.2% +$12.3K
NLY icon
1904
CALL
Annaly Capital Management
NLY
$17.1B
$6.12M ﹤0.01%
181,150
-6,350
-3% -$197K
WTRE
1905
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.11M ﹤0.01%
176,603
+165,170
+1,445% +$5.65M
INFO
1906
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.11M ﹤0.01%
68,004
+35,741
+111% +$3.1M
RPD icon
1907
Rapid7
RPD
$694M
$6.09M ﹤0.01%
67,602
+23,642
+54% +$1.69M
NOC icon
1908
PUT
Northrop Grumman
NOC
$80.7B
$6.09M ﹤0.01%
20,000
– –
AMLP icon
1909
Alerian MLP ETF
AMLP
$12.9B
$6.09M ﹤0.01%
237,450
-414,201
-64% -$9.95M
OI icon
1910
O-I Glass
OI
$1.09B
$6.07M ﹤0.01%
509,823
+66,681
+15% +$761K
AMN icon
1911
AMN Healthcare
AMN
$1.19B
$6.06M ﹤0.01%
88,848
-8,213
-8% -$535K
SABR icon
1912
Sabre
SABR
$886M
$6.06M ﹤0.01%
504,078
+6,489
+1% +$60K
IBP icon
1913
Installed Building Products
IBP
$6.52B
$6.02M ﹤0.01%
59,089
+4,191
+8% +$428K
ALRM icon
1914
Alarm.com
ALRM
$2.78B
$6.02M ﹤0.01%
58,208
+18,675
+47% +$1.36M
MCS icon
1915
Marcus Corp
MCS
$944M
$6.01M ﹤0.01%
445,680
+391,682
+725% +$3.97M
KNSL icon
1916
Kinsale Capital Group
KNSL
$8.57B
$6.01M ﹤0.01%
30,008
+12,193
+68% +$2.67M
EL icon
1917
PUT
Estee Lauder
EL
$30.9B
$5.99M ﹤0.01%
+22,500
New +$5.41M
YPF icon
1918
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$5.97M ﹤0.01%
1,270,506
-35,292
-3% -$156K
PARA
1919
CALL
DELISTED
Paramount Global Class B
PARA
$5.97M ﹤0.01%
160,200
+110,200
+220% +$3.54M
KMI icon
1920
PUT
Kinder Morgan
KMI
$69.7B
$5.95M ﹤0.01%
435,500
+32,900
+8% +$440K
NATI
1921
DELISTED
National Instruments Corp
NATI
$5.95M ﹤0.01%
135,462
+23,308
+21% +$870K
PRI icon
1922
Primerica
PRI
$10.2B
$5.95M ﹤0.01%
44,412
+4,950
+13% +$622K
UAA icon
1923
PUT
Under Armour
UAA
$2.73B
$5.9M ﹤0.01%
343,600
+321,400
+1,448% +$4.91M
WM icon
1924
CALL
Waste Management
WM
$91.5B
$5.9M ﹤0.01%
+50,000
New +$5.83M
RRC icon
1925
Range Resources
RRC
$9.01B
$5.89M ﹤0.01%
879,696
+263,696
+43% +$1.94M
75 76
77
78 79

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CAN
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VAM
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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.